LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
-5.7%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Sherwin-Williams
SHW
|
$2.18M |
| 3 |
Union Pacific
UNP
|
$1.36M |
| 4 |
United Natural Foods
UNFI
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
OneSpan
OSPN
|
$2.94M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$2.93M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.97M |
| 5 |
Air Lease Corp
AL
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Communication Services | 10.71% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $2.35M | 1.35% | 11,125 | – | – |
|
27
National Grid
NGG
$70B
| $2.27M | 1.3% | 32,600 +600 | +2% | +$41.8K |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.26M | 1.3% | 32,150 +12,400 | +63% | +$873K |
|
29
Starbucks
SBUX
$100B
| $2.23M | 1.28% | 39,301 +301 | +0.8% | +$17.1K |
|
30
Kinder Morgan
KMI
$60B
| $2.23M | 1.28% | 80,459 +18,772 | +30% | +$520K |
|
|
31
Sherwin-Williams
SHW
$91.2B
| $2.18M | 1.25% | +9,800 | New | +$2.18M |
|
32
Nike
NKE
$114B
| $2.08M | 1.19% | 16,880 +760 | +5% | +$93.5K |
|
33
Honeywell
HON
$139B
| $2.05M | 1.17% | 21,600 +2,000 | +10% | +$189K |
|
34
Lennar Class A
LEN
$34.5B
| $1.98M | 1.13% | 41,150 +4,050 | +11% | +$195K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 1.13% | 40,862 -30,913 | -43% | -$1.49M |
|
36
American Airlines Group
AAL
$8.82B
| $1.89M | 1.08% | 48,600 -7,050 | -13% | -$274K |
|
37
AbbVie
ABBV
$372B
| $1.84M | 1.06% | 33,900 | – | – |
|
38
McDonald's
MCD
$224B
| $1.81M | 1.04% | 18,365 -1,940 | -10% | -$191K |
|
39
Abbott
ABT
$231B
| $1.73M | 0.99% | 43,025 +200 | +0.5% | +$8.04K |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.71M | 0.98% | 29,800 -34,450 | -54% | -$1.97M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.98% | 18,250 +50 | +0.3% | +$4.67K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.96% | 18,702 +602 | +3% | +$53.7K |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $1.56M | 0.89% | 42,350 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.53M | 0.88% | 20,600 -475 | -2% | -$35.3K |
|
45
General Dynamics
GD
$87.3B
| $1.48M | 0.85% | 10,700 -1,200 | -10% | -$166K |
|
46
Vodafone
VOD
$28.8B
| $1.45M | 0.83% | 45,791 +764 | +2% | +$24.2K |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $1.43M | 0.82% | 35,600 -1,500 | -4% | -$60.2K |
|
48
JPMorgan Chase
JPM
$829B
| $1.42M | 0.82% | 23,350 +6,800 | +41% | +$415K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.78% | 7 | – | – |
|
50
Radiant Logistics
RLGT
$305M
| $1.33M | 0.76% | 297,600 +96,608 | +48% | +$431K |
|