LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
-0.68%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 2 |
Chevron
CVX
|
$5.15M |
| 3 |
Apple
AAPL
|
$4.53M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
IBM
IBM
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Technology | 14.04% |
| 3 | Financials | 13.17% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.28B
| $1.04M | 0.74% |
+12,400
| New | +$1.04M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.72% |
+9,000
| New | +$1.01M |
|
53
ConocoPhillips
COP
$119B
| $968K | 0.69% |
+16,000
| New | +$968K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $947K | 0.67% |
+4,075
| New | +$947K |
|
55
Air Lease Corp
AL
$7.12B
| $875K | 0.62% |
+31,700
| New | +$875K |
|
56
Sysco
SYY
$39.2B
| $863K | 0.61% |
+25,250
| New | +$863K |
|
|
SYNT
57
DELISTED
Syntel Inc
SYNT
| $852K | 0.61% |
+27,100
| New | +$852K |
|
58
iShares Gold Trust
IAU
$51.9B
| $827K | 0.59% |
+34,500
| New | +$827K |
|
59
Merck
MRK
$209B
| $824K | 0.59% |
+18,581
| New | +$824K |
|
60
GE Aerospace
GE
$297B
| $819K | 0.58% |
+7,365
| New | +$819K |
|
61
Bank of America
BAC
$373B
| $792K | 0.56% |
+61,600
| New | +$792K |
|
62
Home Depot
HD
$408B
| $717K | 0.51% |
+9,251
| New | +$717K |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $695K | 0.49% |
+31,718
| New | +$695K |
|
64
Intel
INTC
$107B
| $682K | 0.49% |
+28,150
| New | +$682K |
|
65
VF Corp
VFC
$5.67B
| $666K | 0.47% |
+14,656
| New | +$666K |
|
66
Pricesmart
PSMT
$3.35B
| $605K | 0.43% |
+6,900
| New | +$605K |
|
67
NOV
NOV
$4.88B
| $599K | 0.43% |
+9,648
| New | +$599K |
|
68
Procter & Gamble
PG
$374B
| $547K | 0.39% |
+7,100
| New | +$547K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $511K | 0.36% |
+15,990
| New | +$511K |
|
70
Anywhere Real Estate
HOUS
$686M
| $476K | 0.34% |
+9,900
| New | +$476K |
|
71
Rogers Corp
ROG
$1.41B
| $473K | 0.34% |
+10,000
| New | +$473K |
|
72
Stryker
SYK
$151B
| $459K | 0.33% |
+7,100
| New | +$459K |
|
73
Accenture
ACN
$157B
| $446K | 0.32% |
+6,200
| New | +$446K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.3% |
+6,650
| New | +$424K |
|
|
CRR
75
DELISTED
Carbo Ceramics Inc.
CRR
| $391K | 0.28% |
+5,800
| New | +$391K |
|