LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+4.74%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+3.5%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.07M |
| 2 |
S&P Global
SPGI
|
$202K |
| 3 |
Lear
LEA
|
$48.5K |
| 4 |
Polaris
PII
|
$23.2K |
| 5 |
Nike
NKE
|
$21.1K |
Top Sells
| 1 |
Comcast
CMCSA
|
$404K |
| 2 |
Idexx Laboratories
IDXX
|
$282K |
| 3 |
Stryker
SYK
|
$204K |
| 4 |
Johnson & Johnson
JNJ
|
$139K |
| 5 |
Gilead Sciences
GILD
|
$55.4K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 12.05% |
| 4 | Energy | 11.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.27M | 6.38% | 55,457 -465 | -0.8% | -$52.6K |
|
2
PepsiCo
PEP
$204B
| $6.08M | 6.19% | 55,930 -250 | -0.4% | -$27.2K |
|
3
Intel
INTC
$107B
| $5.35M | 5.44% | 141,697 -500 | -0.4% | -$18.9K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.21M | 5.3% | 77,815 | – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.88M | 4.96% | 41,277 -1,175 | -3% | -$139K |
|
6
Merck
MRK
$210B
| $3.51M | 3.57% | 56,252 -400 | -0.7% | -$25K |
|
7
Phillips 66
PSX
$54B
| $3.23M | 3.29% | 40,095 | – | – |
|
8
ConocoPhillips
COP
$124B
| $3.17M | 3.22% | 72,847 -500 | -0.7% | -$21.7K |
|
9
Procter & Gamble
PG
$368B
| $3.04M | 3.09% | 33,880 -230 | -0.7% | -$20.6K |
|
10
Accenture
ACN
$162B
| $2.4M | 2.44% | 19,673 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.34M | 2.38% | 26,777 -200 | -0.7% | -$17.5K |
|
|
12
Gilead Sciences
GILD
$140B
| $2.21M | 2.24% | 27,900 -700 | -2% | -$55.4K |
|
13
3M
MMM
$82.8B
| $2.11M | 2.15% | 11,986 | – | – |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 1.98% | 17,252 -2,500 | -13% | -$282K |
|
15
GE Aerospace
GE
$292B
| $1.78M | 1.81% | 60,164 -875 | -1% | -$25.9K |
|
16
PPL Corp
PPL
$27B
| $1.75M | 1.77% | 50,473 -575 | -1% | -$19.9K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.58% | 22,039 | – | – |
|
18
Qualcomm
QCOM
$173B
| $1.53M | 1.55% | 22,257 -300 | -1% | -$20.6K |
|
19
IBM
IBM
$227B
| $1.52M | 1.54% | 9,543 | – | – |
|
20
Biogen
BIIB
$19.4B
| $1.49M | 1.52% | 4,770 | – | – |
|
21
Zimmer Biomet
ZBH
$21B
| $1.44M | 1.47% | 11,100 | – | – |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.34M | 1.37% | 21,750 | – | – |
|
23
Ford
F
$46.8B
| $1.33M | 1.35% | 110,300 -1,000 | -0.9% | -$12.1K |
|
24
UnitedHealth
UNH
$281B
| $1.33M | 1.35% | 9,500 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.32M | 1.34% | 16,757 | – | – |
|