LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.8M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.16M

Top Sells

1
+$3.55M
2
+$2.8M
3
+$1.41M
4
JD icon
JD.com
JD
+$1.13M
5
USCR
U S Concrete, Inc.
USCR
+$1.06M

Sector Composition

1 Industrials 23.59%
2 Financials 18.86%
3 Consumer Discretionary 14.07%
4 Technology 13.5%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 5.22%
48,116
-1,575
AAPL icon
2
Apple
AAPL
$3.74T
$9.95M 5.04%
176,368
-4,560
LMT icon
3
Lockheed Martin
LMT
$116B
$8.62M 4.36%
24,920
-775
AMZN icon
4
Amazon
AMZN
$2.27T
$8.19M 4.14%
81,740
-2,900
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$7.47M 3.78%
125,240
-4,460
BKNG icon
6
Booking.com
BKNG
$164B
$5.77M 2.92%
2,906
-84
FDX icon
7
FedEx
FDX
$56.1B
$5.71M 2.89%
23,710
+2,170
DIS icon
8
Walt Disney
DIS
$199B
$5.58M 2.83%
47,736
-1,100
WAB icon
9
Wabtec
WAB
$33.2B
$5.44M 2.75%
51,885
-2,450
UNP icon
10
Union Pacific
UNP
$134B
$5.44M 2.75%
33,400
-1,800
NKE icon
11
Nike
NKE
$99.6B
$5.39M 2.73%
63,651
-2,800
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$5.32M 2.69%
32,359
-345
BLK icon
13
Blackrock
BLK
$180B
$4.96M 2.51%
10,531
+8,345
MA icon
14
Mastercard
MA
$507B
$4.92M 2.49%
22,100
-1,300
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.63M 2.34%
41,005
-2,900
HON icon
16
Honeywell
HON
$129B
$4.49M 2.27%
28,171
+157
SHW icon
17
Sherwin-Williams
SHW
$82.5B
$4.23M 2.14%
27,885
-450
CMI icon
18
Cummins
CMI
$56.7B
$4.22M 2.13%
28,870
-555
INTC icon
19
Intel
INTC
$176B
$4.09M 2.07%
86,484
+26,434
PSX icon
20
Phillips 66
PSX
$52.2B
$3.8M 1.93%
33,737
-400
PEP icon
21
PepsiCo
PEP
$210B
$3.74M 1.89%
33,480
-1,650
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$2.95M 1.49%
21,319
-1,050
C icon
23
Citigroup
C
$174B
$2.83M 1.43%
39,500
-3,900
BA icon
24
Boeing
BA
$161B
$2.65M 1.34%
7,120
-50
AABA
25
DELISTED
Altaba Inc
AABA
$2.56M 1.29%
37,500
+15,600
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