LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
-0.68%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 2 |
Chevron
CVX
|
$5.15M |
| 3 |
Apple
AAPL
|
$4.53M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
IBM
IBM
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Technology | 14.04% |
| 3 | Financials | 13.17% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51B
| $1.74M | 1.24% |
+11,375
| New | +$1.74M |
|
27
Expeditors International
EXPD
$16.4B
| $1.74M | 1.24% |
+45,750
| New | +$1.74M |
|
28
Starwood Property Trust
STWD
$7.45B
| $1.74M | 1.24% |
+87,074
| New | +$1.74M |
|
29
AbbVie
ABBV
$376B
| $1.66M | 1.18% |
+40,100
| New | +$1.66M |
|
30
National Grid
NGG
$68.3B
| $1.64M | 1.17% |
+29,532
| New | +$1.64M |
|
31
Annaly Capital Management
NLY
$13.9B
| $1.62M | 1.15% |
+32,258
| New | +$1.62M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.53M | 1.09% |
+64,600
| New | +$1.53M |
|
33
PNC Financial Services
PNC
$81.1B
| $1.51M | 1.08% |
+20,750
| New | +$1.51M |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 1.07% |
+40,903
| New | +$1.51M |
|
35
American International
AIG
$45.1B
| $1.49M | 1.06% |
+33,350
| New | +$1.49M |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.47M | 1.05% |
+28,000
| New | +$1.47M |
|
37
Mastercard
MA
$535B
| $1.43M | 1.02% |
+24,900
| New | +$1.43M |
|
38
Starbucks
SBUX
$98.8B
| $1.42M | 1.01% |
+43,360
| New | +$1.42M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.99% |
+16,275
| New | +$1.4M |
|
40
FirstCash
FCFS
$6.63B
| $1.39M | 0.99% |
+28,200
| New | +$1.39M |
|
41
Abbott
ABT
$233B
| $1.38M | 0.98% |
+39,450
| New | +$1.38M |
|
42
Verizon
VZ
$187B
| $1.33M | 0.94% |
+26,347
| New | +$1.33M |
|
43
AT&T
T
$211B
| $1.31M | 0.93% |
+49,132
| New | +$1.31M |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | 0.93% |
+19,698
| New | +$1.31M |
|
45
Stanley Black & Decker
SWK
$11.4B
| $1.3M | 0.92% |
+16,800
| New | +$1.3M |
|
46
Bausch Health
BHC
$2.65B
| $1.23M | 0.88% |
+14,300
| New | +$1.23M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.84% |
+7
| New | +$1.18M |
|
48
General Dynamics
GD
$86.9B
| $1.16M | 0.83% |
+14,822
| New | +$1.16M |
|
49
Nike
NKE
$111B
| $1.11M | 0.79% |
+34,960
| New | +$1.11M |
|
50
Delta Air Lines
DAL
$40.4B
| $1.09M | 0.78% |
+58,250
| New | +$1.09M |
|