LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.86%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
97
New
5
Increased
21
Reduced
47
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$3.93M |
| 2 |
Lennox International
LII
|
$1.8M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Intel
INTC
|
$1.25M |
| 5 |
Workday
WDAY
|
$1.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.55M |
| 2 |
AbbVie
ABBV
|
$2.8M |
| 3 |
AT&T
T
|
$1.41M |
| 4 |
JD.com
JD
|
$1.13M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.06M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Financials | 18.86% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.5% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$84.5B
| $2.46M | 1.25% |
7,760
+5,210
| +204% | +$1.65M |
|
27
American Tower
AMT
$95.5B
| $2.44M | 1.23% |
16,780
-300
| -2% | -$43.6K |
|
28
Broadcom
AVGO
$1.4T
| $2.4M | 1.21% |
9,729
-3,470
| -26% | -$856K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.13% |
7
| – | – |
|
30
Chevron
CVX
$324B
| $2.19M | 1.11% |
17,865
+1,150
| +7% | +$141K |
|
31
Starbucks
SBUX
$100B
| $1.98M | 1% |
34,830
-3,200
| -8% | -$182K |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $1.84M | 0.93% |
371,001
+11,151
| +3% | +$55.3K |
|
33
Accenture
ACN
$162B
| $1.84M | 0.93% |
10,780
-750
| -7% | -$128K |
|
|
34
Lennox International
LII
$19.6B
| $1.8M | 0.91% |
+8,250
| New | +$1.8M |
|
35
General Dynamics
GD
$87.3B
| $1.77M | 0.9% |
8,640
-50
| -0.6% | -$10.2K |
|
|
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.72M | 0.87% |
96,500
-10,800
| -10% | -$192K |
|
37
Southwest Airlines
LUV
$17.3B
| $1.66M | 0.84% |
26,550
+13,350
| +101% | +$834K |
|
38
Thor Industries
THO
$5.79B
| $1.52M | 0.77% |
18,175
-650
| -3% | -$54.4K |
|
39
Microsoft
MSFT
$3.77T
| $1.49M | 0.75% |
13,003
+583
| +5% | +$66.7K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.74% |
11,300
-1,000
| -8% | -$129K |
|
41
TJX Companies
TJX
$152B
| $1.37M | 0.69% |
12,222
| – | – |
|
42
Home Depot
HD
$405B
| $1.37M | 0.69% |
6,590
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $1.29M | 0.66% |
9,500
-3,750
| -28% | -$511K |
|
|
44
Workday
WDAY
$61.6B
| $1.16M | 0.59% |
+7,950
| New | +$1.16M |
|
45
Comcast
CMCSA
$125B
| $1.15M | 0.58% |
32,500
-5,100
| -14% | -$181K |
|
46
Stryker
SYK
$150B
| $1.07M | 0.54% |
6,000
+500
| +9% | +$88.8K |
|
47
Wells Fargo
WFC
$263B
| $1.06M | 0.54% |
20,250
+3,000
| +17% | +$158K |
|
48
McDonald's
MCD
$224B
| $1.06M | 0.54% |
6,355
+100
| +2% | +$16.7K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.54% |
14,150
| – | – |
|
50
Starwood Property Trust
STWD
$7.44B
| $1.05M | 0.53% |
48,900
-1,000
| -2% | -$21.5K |
|