LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+3.9%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+0.64%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
73
New
2
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
| 3 |
GE Aerospace
GE
|
$238K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Stryker
SYK
|
$204K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.75M |
| 2 |
Arrow Electronics
ARW
|
$1.06M |
| 3 |
Polaris
PII
|
$239K |
| 4 |
Chemours
CC
|
$235K |
| 5 |
Incyte
INCY
|
$235K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 17.97% |
| 3 | Energy | 12.98% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.42M | 6.49% | 55,430 -27 | -0% | -$3.13K |
|
2
PepsiCo
PEP
$204B
| $5.92M | 5.98% | 56,590 +660 | +1% | +$69.1K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.67M | 5.73% | 77,268 -547 | -0.7% | -$40.1K |
|
4
Intel
INTC
$107B
| $5.14M | 5.2% | 141,771 +74 | +0.1% | +$2.68K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.79M | 4.84% | 41,543 +266 | +0.6% | +$30.6K |
|
6
ConocoPhillips
COP
$124B
| $3.52M | 3.56% | 70,171 -2,676 | -4% | -$134K |
|
7
Phillips 66
PSX
$54B
| $3.39M | 3.43% | 39,256 -839 | -2% | -$72.5K |
|
8
Merck
MRK
$210B
| $3.31M | 3.35% | 56,252 | – | – |
|
9
Procter & Gamble
PG
$368B
| $2.85M | 2.88% | 33,880 | – | – |
|
|
10
Exxon Mobil
XOM
$487B
| $2.63M | 2.66% | 29,160 +2,383 | +9% | +$215K |
|
11
Accenture
ACN
$162B
| $2.29M | 2.32% | 19,576 -97 | -0.5% | -$11.4K |
|
12
3M
MMM
$82.8B
| $2.14M | 2.16% | 11,986 | – | – |
|
|
13
GE Aerospace
GE
$292B
| $2.14M | 2.16% | 67,705 +7,541 | +13% | +$238K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $1.97M | 1.99% | 16,752 -500 | -3% | -$58.7K |
|
15
Gilead Sciences
GILD
$140B
| $1.84M | 1.86% | 25,700 -2,200 | -8% | -$158K |
|
16
Goldman Sachs
GS
$226B
| $1.8M | 1.82% | 7,500 +300 | +4% | +$71.8K |
|
17
Alaska Air
ALK
$7.24B
| $1.66M | 1.68% | 18,750 +200 | +1% | +$17.7K |
|
18
IBM
IBM
$227B
| $1.56M | 1.58% | 9,391 -152 | -2% | -$25.2K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 1.55% | 22,339 +300 | +1% | +$20.6K |
|
20
UnitedHealth
UNH
$281B
| $1.52M | 1.54% | 9,500 | – | – |
|
21
Nucor
NUE
$34.1B
| $1.51M | 1.53% | 25,375 -225 | -0.9% | -$13.4K |
|
22
Lincoln National
LNC
$8.14B
| $1.49M | 1.51% | 22,500 -700 | -3% | -$46.4K |
|
23
Chevron
CVX
$324B
| $1.48M | 1.49% | 12,544 +400 | +3% | +$47.1K |
|
24
Qualcomm
QCOM
$173B
| $1.46M | 1.48% | 22,457 +200 | +0.9% | +$13K |
|
25
Schlumberger
SLB
$55B
| $1.44M | 1.45% | 17,107 +350 | +2% | +$29.4K |
|