LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.86%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
97
New
5
Increased
21
Reduced
47
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$3.93M |
| 2 |
Lennox International
LII
|
$1.8M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Intel
INTC
|
$1.25M |
| 5 |
Workday
WDAY
|
$1.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.55M |
| 2 |
AbbVie
ABBV
|
$2.8M |
| 3 |
AT&T
T
|
$1.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 5.22% | 48,116 -1,575 | -3% | -$337K |
|
2
Apple
AAPL
$3.45T
| $9.95M | 5.04% | 44,092 -1,140 | -3% | -$257K |
|
3
Lockheed Martin
LMT
$106B
| $8.62M | 4.36% | 24,920 -775 | -3% | -$268K |
|
4
Amazon
AMZN
$2.44T
| $8.19M | 4.14% | 4,087 -145 | -3% | -$290K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 3.78% | 6,262 -223 | -3% | -$266K |
|
6
Booking.com
BKNG
$181B
| $5.77M | 2.92% | 2,906 -84 | -3% | -$167K |
|
7
FedEx
FDX
$54.5B
| $5.71M | 2.89% | 23,710 +2,170 | +10% | +$523K |
|
8
Walt Disney
DIS
$213B
| $5.58M | 2.83% | 47,736 -1,100 | -2% | -$129K |
|
9
Wabtec
WAB
$33.1B
| $5.44M | 2.75% | 51,885 -2,450 | -5% | -$257K |
|
10
Union Pacific
UNP
$133B
| $5.44M | 2.75% | 33,400 -1,800 | -5% | -$293K |
|
11
Nike
NKE
$114B
| $5.39M | 2.73% | 63,651 -2,800 | -4% | -$237K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 2.69% | 32,359 -345 | -1% | -$56.7K |
|
|
13
Blackrock
BLK
$175B
| $4.96M | 2.51% | 10,531 +8,345 | +382% | +$3.93M |
|
14
Mastercard
MA
$538B
| $4.92M | 2.49% | 22,100 -1,300 | -6% | -$289K |
|
15
JPMorgan Chase
JPM
$829B
| $4.63M | 2.34% | 41,005 -2,900 | -7% | -$327K |
|
16
Honeywell
HON
$139B
| $4.49M | 2.27% | 27,000 +150 | +0.6% | +$25K |
|
17
Sherwin-Williams
SHW
$91.2B
| $4.23M | 2.14% | 9,295 -150 | -2% | -$68.3K |
|
18
Cummins
CMI
$54.9B
| $4.22M | 2.13% | 28,870 -555 | -2% | -$81.1K |
|
|
19
Intel
INTC
$107B
| $4.09M | 2.07% | 86,484 +26,434 | +44% | +$1.25M |
|
20
Phillips 66
PSX
$54B
| $3.8M | 1.93% | 33,737 -400 | -1% | -$45.1K |
|
21
PepsiCo
PEP
$204B
| $3.74M | 1.89% | 33,480 -1,650 | -5% | -$184K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.49% | 21,319 -1,050 | -5% | -$145K |
|
23
Citigroup
C
$178B
| $2.83M | 1.43% | 39,500 -3,900 | -9% | -$280K |
|
24
Boeing
BA
$177B
| $2.65M | 1.34% | 7,120 -50 | -0.7% | -$18.6K |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $2.56M | 1.29% | 37,500 +15,600 | +71% | +$1.06M |
|