LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+7.43%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$193M
AUM Growth
+$990K
(+0.52%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.32M |
| 2 |
DuPont de Nemours
DD
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.01M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$686K |
Top Sells
| 1 |
Snap-on
SNA
|
$2.32M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
EOG Resources
EOG
|
$1.39M |
| 4 |
American International
AIG
|
$836K |
| 5 |
Apple
AAPL
|
$767K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Financials | 16.85% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.4B
| $2.49M | 1.29% |
17,250
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $2.49M | 1.29% |
17,794
+25
| +0.1% | +$3.49K |
|
28
Starbucks
SBUX
$98.9B
| $2.18M | 1.13% |
38,019
-2,120
| -5% | -$122K |
|
29
FedEx
FDX
$52.3B
| $2.16M | 1.12% |
8,650
-600
| -6% | -$150K |
|
30
Chevron
CVX
$320B
| $2.13M | 1.1% |
17,015
-1,174
| -6% | -$147K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 1.08% |
7
| – | – |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.06M | 1.07% |
117,500
-11,700
| -9% | -$205K |
|
33
General Dynamics
GD
$86.9B
| $1.91M | 0.99% |
9,390
-260
| -3% | -$52.9K |
|
34
Comcast
CMCSA
$126B
| $1.91M | 0.99% |
47,600
-1,800
| -4% | -$72.1K |
|
35
Accenture
ACN
$157B
| $1.86M | 0.96% |
12,130
-1,120
| -8% | -$171K |
|
36
Radiant Logistics
RLGT
$300M
| $1.74M | 0.9% |
378,610
-16,400
| -4% | -$75.5K |
|
37
Public Storage
PSA
$51.1B
| $1.46M | 0.76% |
7,000
-3,420
| -33% | -$715K |
|
38
Rogers Corp
ROG
$1.41B
| $1.46M | 0.75% |
9,000
| – | – |
|
|
39
Oaktree Specialty Lending
OCSL
$1.22B
| $1.45M | 0.75% |
98,766
+46,766
| +90% | +$686K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.74% |
13,750
-1,500
| -10% | -$156K |
|
41
Hain Celestial
HAIN
$163M
| $1.43M | 0.74% |
33,630
-4,620
| -12% | -$196K |
|
42
Home Depot
HD
$407B
| $1.4M | 0.73% |
7,390
| – | – |
|
43
JD.com
JD
$43.8B
| $1.38M | 0.71% |
33,250
-2,200
| -6% | -$91.1K |
|
44
Boeing
BA
$175B
| $1.35M | 0.7% |
4,570
-5
| -0.1% | -$1.48K |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $1.24M | 0.64% |
17,800
+14,500
| +439% | +$1.01M |
|
46
Henry Schein
HSIC
$8.2B
| $1.21M | 0.62% |
21,982
+6,236
| +40% | +$342K |
|
47
Wells Fargo
WFC
$261B
| $1.19M | 0.62% |
19,650
-3,350
| -15% | -$203K |
|
48
Enbridge
ENB
$105B
| $1.17M | 0.61% |
29,950
-6,100
| -17% | -$239K |
|
|
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.17M | 0.6% |
36,725
+1,150
| +3% | +$36.5K |
|
50
Blackrock
BLK
$171B
| $1.15M | 0.59% |
2,236
-75
| -3% | -$38.5K |
|