LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+1.59%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
79
New
2
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.72M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.44M |
| 3 |
Coca-Cola
KO
|
$1.18M |
| 4 |
3M
MMM
|
$1.09M |
| 5 |
Procter & Gamble
PG
|
$921K |
Top Sells
| 1 |
Brinker International
EAT
|
$352K |
| 2 |
SCG
Scana
SCG
|
$342K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$251K |
| 4 |
GE Aerospace
GE
|
$153K |
| 5 |
AbbVie
ABBV
|
$84.4K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 18.37% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.98M | 7.17% | 62,324 +6,372 | +11% | +$918K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.92M | 6.33% | 59,873 +12,995 | +28% | +$1.72M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $7.71M | 6.16% | 95,558 +17,860 | +23% | +$1.44M |
|
4
PepsiCo
PEP
$204B
| $6.5M | 5.19% | 56,280 -375 | -0.7% | -$43.3K |
|
5
Intel
INTC
$107B
| $5.74M | 4.58% | 170,086 +26,975 | +19% | +$910K |
|
6
Merck
MRK
$210B
| $4.14M | 3.31% | 64,585 | – | – |
|
7
Phillips 66
PSX
$54B
| $3.61M | 2.88% | 43,624 +5,484 | +14% | +$453K |
|
|
8
3M
MMM
$82.8B
| $3.59M | 2.87% | 17,236 +5,250 | +44% | +$1.09M |
|
|
9
Procter & Gamble
PG
$368B
| $3.43M | 2.74% | 39,319 +10,563 | +37% | +$921K |
|
10
Exxon Mobil
XOM
$487B
| $3.38M | 2.7% | 41,917 +8,218 | +24% | +$663K |
|
11
ConocoPhillips
COP
$124B
| $3.22M | 2.57% | 73,148 +8,286 | +13% | +$364K |
|
12
Accenture
ACN
$162B
| $2.88M | 2.3% | 23,276 +3,700 | +19% | +$458K |
|
|
13
Coca-Cola
KO
$297B
| $2.57M | 2.05% | 57,320 +26,350 | +85% | +$1.18M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 1.96% | 15,220 -32 | -0.2% | -$5.17K |
|
15
Hasbro
HAS
$11.4B
| $2.44M | 1.95% | 21,900 +6,800 | +45% | +$758K |
|
16
Gilead Sciences
GILD
$140B
| $2.27M | 1.81% | 32,000 +6,500 | +25% | +$460K |
|
17
Alaska Air
ALK
$7.24B
| $1.85M | 1.48% | 20,650 +1,200 | +6% | +$108K |
|
|
18
GE Aerospace
GE
$292B
| $1.77M | 1.42% | 65,629 -5,680 | -8% | -$153K |
|
19
UnitedHealth
UNH
$281B
| $1.76M | 1.41% | 9,500 | – | – |
|
20
Goldman Sachs
GS
$226B
| $1.71M | 1.37% | 7,700 +100 | +1% | +$22.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.59M | 1.27% | 17,390 +5,880 | +51% | +$537K |
|
22
Lincoln National
LNC
$8.14B
| $1.55M | 1.24% | 22,900 +800 | +4% | +$54.1K |
|
23
RTX Corp
RTX
$212B
| $1.54M | 1.23% | 12,567 +2,893 | +30% | +$353K |
|
24
Nucor
NUE
$34.1B
| $1.5M | 1.2% | 25,975 +600 | +2% | +$34.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.2% | 9,950 +500 | +5% | +$75.5K |
|