LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+4.9%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
86
New
5
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.54M |
| 2 |
Kinder Morgan
KMI
|
$339K |
| 3 |
Oracle
ORCL
|
$221K |
| 4 |
Anika Therapeutics
ANIK
|
$205K |
| 5 |
Broadcom
AVGO
|
$189K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$336K |
| 3 |
SM Energy
SM
|
$202K |
| 4 |
United-Guardian
UG
|
$201K |
| 5 |
Edwards Lifesciences
EW
|
$144K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 7.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 7.28% | 145,508 -790 | -0.5% | -$83.1K |
|
2
iShares MBS ETF
MBB
$41B
| $11.5M | 5.45% | 104,919 -856 | -0.8% | -$93.6K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.36M | 3.5% | 65,732 -660 | -1% | -$73.9K |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $7.11M | 3.38% | 55,799 -1,131 | -2% | -$144K |
|
5
Visa
V
$683B
| $6.86M | 3.26% | 26,170 -349 | -1% | -$91.5K |
|
6
3M
MMM
$82.8B
| $6.22M | 2.95% | 37,825 +200 | +0.5% | +$32.9K |
|
7
Nike
NKE
$114B
| $5.89M | 2.8% | 61,264 -367 | -0.6% | -$35.3K |
|
8
Microsoft
MSFT
$3.77T
| $5.86M | 2.78% | 126,084 -581 | -0.5% | -$27K |
|
9
FedEx
FDX
$54.5B
| $5.57M | 2.65% | 32,099 -319 | -1% | -$55.4K |
|
10
Exxon Mobil
XOM
$487B
| $5.55M | 2.64% | 60,055 -313 | -0.5% | -$28.9K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.52M | 2.63% | 228,577 -230 | -0.1% | -$5.56K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 2.6% | 10,323 +12 | +0.1% | +$6.35K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $5.12M | 2.44% | 50,529 +45 | +0.1% | +$4.56K |
|
14
Intel
INTC
$107B
| $5.08M | 2.41% | 139,930 -886 | -0.6% | -$32.2K |
|
15
Procter & Gamble
PG
$368B
| $4.96M | 2.36% | 54,458 +749 | +1% | +$68.2K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.63M | 2.2% | 87,350 +3,050 | +4% | +$162K |
|
17
O'Reilly Automotive
ORLY
$88B
| $4.59M | 2.18% | 23,832 +246 | +1% | +$47.4K |
|
18
CME Group
CME
$96B
| $4.58M | 2.18% | 51,632 +262 | +0.5% | +$23.2K |
|
|
19
W.W. Grainger
GWW
$48.5B
| $4.54M | 2.16% | +17,795 | New | +$4.54M |
|
20
Qualcomm
QCOM
$173B
| $4.49M | 2.14% | 60,464 +455 | +0.8% | +$33.8K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.41M | 2.1% | 87,290 +1,210 | +1% | +$61.2K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 2.03% | 49,406 +23 | +0% | +$1.99K |
|
23
Amdocs
DOX
$9.41B
| $4.25M | 2.02% | 91,114 +1,305 | +1% | +$60.9K |
|
|
24
Broadcom
AVGO
$1.4T
| $4.19M | 1.99% | 41,604 +1,875 | +5% | +$189K |
|
25
Sysco
SYY
$38.5B
| $4.09M | 1.94% | 103,047 +1,120 | +1% | +$44.5K |
|