LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.77%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.93%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
65
New
2
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
SCG
Scana
SCG
|
$469K |
| 3 |
Gilead Sciences
GILD
|
$282K |
| 4 |
Prudential Financial
PRU
|
$88.8K |
| 5 |
Ford
F
|
$17.2K |
Top Sells
| 1 |
Vodafone
VOD
|
$532K |
| 2 |
Verizon
VZ
|
$520K |
| 3 |
Idexx Laboratories
IDXX
|
$267K |
| 4 |
Accenture
ACN
|
$80.8K |
| 5 |
ConocoPhillips
COP
|
$69.9K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 17.65% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.6M | 11.35% | 96,595 -50 | -0.1% | -$6.52K |
|
|
2
ConocoPhillips
COP
$124B
| $7.3M | 6.57% | 85,093 -815 | -0.9% | -$69.9K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $6.16M | 5.55% | 94,192 | – | – |
|
4
PepsiCo
PEP
$204B
| $5.96M | 5.37% | 66,724 -570 | -0.8% | -$50.9K |
|
|
5
Apple
AAPL
$3.45T
| $5.53M | 4.98% | 59,551 +45,583 | +326% | +$4.24M |
|
6
Intel
INTC
$107B
| $5.13M | 4.62% | 166,030 -855 | -0.5% | -$26.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.71M | 4.24% | 45,015 -350 | -0.8% | -$36.6K |
|
|
8
Accenture
ACN
$162B
| $4.63M | 4.17% | 57,250 -1,000 | -2% | -$80.8K |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.6M | 4.14% | 417,570 | – | – |
|
10
Phillips 66
PSX
$54B
| $3.81M | 3.43% | 47,341 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.43M | 3.09% | 34,038 | – | – |
|
12
Danaher
DHR
$147B
| $3.27M | 2.95% | 41,576 -350 | -0.8% | -$27.6K |
|
13
Procter & Gamble
PG
$368B
| $2.67M | 2.4% | 33,912 | – | – |
|
14
GE Aerospace
GE
$292B
| $2.38M | 2.15% | 90,726 | – | – |
|
15
PPL Corp
PPL
$27B
| $2.38M | 2.15% | 67,028 | – | – |
|
16
IBM
IBM
$227B
| $1.98M | 1.78% | 10,903 | – | – |
|
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.97M | 1.78% | 14,762 -2,000 | -12% | -$267K |
|
18
Schlumberger
SLB
$55B
| $1.93M | 1.74% | 16,357 | – | – |
|
19
3M
MMM
$82.8B
| $1.82M | 1.64% | 12,714 | – | – |
|
20
Chevron
CVX
$324B
| $1.73M | 1.56% | 13,244 -200 | -1% | -$26.1K |
|
|
21
Gilead Sciences
GILD
$140B
| $1.58M | 1.43% | 19,100 +3,400 | +22% | +$282K |
|
22
Merck
MRK
$210B
| $1.43M | 1.29% | 24,752 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.33M | 1.2% | 31,420 | – | – |
|
24
Thor Industries
THO
$5.79B
| $1.28M | 1.15% | 22,488 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 1.12% | 17,989 | – | – |
|