LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.01%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.06M |
| 2 |
Nike
NKE
|
$2.01M |
| 3 |
Comcast
CMCSA
|
$1.52M |
| 4 |
Expeditors International
EXPD
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.88M |
| 2 |
United Natural Foods
UNFI
|
$3.47M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.71M |
| 5 |
Pentair
PNR
|
$970K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Financials | 16.43% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $2.67M | 1.5% |
30,335
+7,950
| +36% | +$700K |
|
|
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.55M | 1.44% |
53,525
+4,600
| +9% | +$219K |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.54M | 1.43% |
9,800
| – | – |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.5M | 1.4% |
31,650
-500
| -2% | -$39.5K |
|
|
30
Expeditors International
EXPD
$16.4B
| $2.38M | 1.34% |
52,800
+27,450
| +108% | +$1.24M |
|
31
Starbucks
SBUX
$100B
| $2.36M | 1.33% |
39,301
| – | – |
|
32
National Grid
NGG
$70B
| $2.27M | 1.28% |
32,700
+100
| +0.3% | +$6.95K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 1.22% |
32,462
-8,400
| -21% | -$559K |
|
34
McDonald's
MCD
$224B
| $2.16M | 1.21% |
18,265
-100
| -0.5% | -$11.8K |
|
35
AbbVie
ABBV
$372B
| $2M | 1.12% |
33,700
-200
| -0.6% | -$11.8K |
|
36
Abbott
ABT
$231B
| $1.93M | 1.09% |
43,025
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.05% |
18,250
| – | – |
|
38
American Airlines Group
AAL
$8.82B
| $1.81M | 1.02% |
42,650
-5,950
| -12% | -$252K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.95% |
17,702
-1,000
| -5% | -$95.3K |
|
40
Lennar Class A
LEN
$34.5B
| $1.66M | 0.93% |
33,950
-7,200
| -17% | -$352K |
|
41
General Dynamics
GD
$87.3B
| $1.64M | 0.92% |
11,900
+1,200
| +11% | +$165K |
|
42
Exxon Mobil
XOM
$487B
| $1.58M | 0.89% |
20,250
-350
| -2% | -$27.3K |
|
|
43
Comcast
CMCSA
$125B
| $1.52M | 0.86% |
+27,000
| New | +$1.52M |
|
44
Gilead Sciences
GILD
$140B
| $1.5M | 0.84% |
14,800
+9,150
| +162% | +$926K |
|
45
Vodafone
VOD
$28.8B
| $1.41M | 0.79% |
43,541
-2,250
| -5% | -$72.6K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.78% |
7
| – | – |
|
47
Chevron
CVX
$324B
| $1.22M | 0.69% |
13,579
-50
| -0.4% | -$4.5K |
|
|
LGF
48
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | 0.68% |
37,350
-5,000
| -12% | -$162K |
|
49
Radiant Logistics
RLGT
$305M
| $1.17M | 0.66% |
341,459
+43,859
| +15% | +$150K |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.64% |
29,350
-6,250
| -18% | -$243K |
|