LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+3.68%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$3.32M
(+1.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.23M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$853K |
Top Sells
| 1 |
IBM
IBM
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Public Storage
PSA
|
$2.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.77M |
| 5 |
Capital One
COF
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.31M | 1.2% |
17,769
-20
| -0.1% | -$2.6K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.26M | 1.18% |
11,028
-1,150
| -9% | -$236K |
|
|
28
Public Storage
PSA
$50.9B
| $2.23M | 1.16% |
10,420
-10,625
| -50% | -$2.27M |
|
29
Starbucks
SBUX
$98.7B
| $2.16M | 1.12% |
40,139
+3,350
| +9% | +$180K |
|
30
Chevron
CVX
$321B
| $2.14M | 1.11% |
18,189
-511
| -3% | -$60K |
|
31
Radiant Logistics
RLGT
$302M
| $2.1M | 1.09% |
395,010
-15,500
| -4% | -$82.3K |
|
|
32
FedEx
FDX
$52.7B
| $2.09M | 1.09% |
+9,250
| New | +$2.09M |
|
33
General Dynamics
GD
$86.8B
| $1.98M | 1.03% |
9,650
| – | – |
|
|
34
DuPont de Nemours
DD
$32.1B
| $1.95M | 1.01% |
+13,941
| New | +$1.95M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 1% |
7
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.9M | 0.99% |
49,400
-1,000
| -2% | -$38.5K |
|
37
Accenture
ACN
$158B
| $1.79M | 0.93% |
13,250
-5,625
| -30% | -$760K |
|
|
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.71M | 0.89% |
129,200
-1,500
| -1% | -$19.9K |
|
39
Hain Celestial
HAIN
$165M
| $1.57M | 0.82% |
38,250
-2,650
| -6% | -$109K |
|
40
Enbridge
ENB
$105B
| $1.51M | 0.78% |
36,050
+17,500
| +94% | +$732K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.73% |
15,250
-1,600
| -9% | -$147K |
|
42
EOG Resources
EOG
$66.5B
| $1.39M | 0.72% |
14,350
-700
| -5% | -$67.7K |
|
43
JD.com
JD
$43.8B
| $1.35M | 0.7% |
35,450
-3,800
| -10% | -$145K |
|
|
44
Wells Fargo
WFC
$263B
| $1.27M | 0.66% |
23,000
-41,385
| -64% | -$2.28M |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.25M | 0.65% |
26,625
| – | – |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $1.23M | 0.64% |
+61,673
| New | +$1.23M |
|
47
American International
AIG
$45.3B
| $1.23M | 0.64% |
20,050
-3,000
| -13% | -$184K |
|
48
Intercontinental Exchange
ICE
$99.5B
| $1.23M | 0.64% |
17,900
-2,100
| -11% | -$144K |
|
49
TJX Companies
TJX
$157B
| $1.22M | 0.63% |
33,024
+7,230
| +28% | +$266K |
|
50
Home Depot
HD
$410B
| $1.21M | 0.63% |
7,390
+100
| +1% | +$16.4K |
|