LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
-5.7%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Sherwin-Williams
SHW
|
$2.18M |
| 3 |
Union Pacific
UNP
|
$1.36M |
| 4 |
United Natural Foods
UNFI
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
OneSpan
OSPN
|
$2.94M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$2.93M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.97M |
| 5 |
Air Lease Corp
AL
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Communication Services | 10.71% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
51
DELISTED
American Railcar Industries, Inc.
ARII
| $1.3M | 0.75% | 36,050 -4,650 | -11% | -$168K |
|
52
Expeditors International
EXPD
$16.4B
| $1.19M | 0.68% | 25,350 +14,800 | +140% | +$697K |
|
53
Citigroup
C
$178B
| $1.11M | 0.64% | 22,400 -800 | -3% | -$39.7K |
|
54
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.62% | 19,150 -26,350 | -58% | -$1.5M |
|
55
Morgan Stanley
MS
$240B
| $1.08M | 0.62% | 34,150 +500 | +1% | +$15.8K |
|
|
56
Chevron
CVX
$324B
| $1.08M | 0.62% | 13,629 -29,709 | -69% | -$2.34M |
|
57
Starwood Property Trust
STWD
$7.44B
| $1.05M | 0.6% | 51,313 -28,600 | -36% | -$587K |
|
58
EOG Resources
EOG
$68.2B
| $1.04M | 0.6% | 14,279 -3,100 | -18% | -$226K |
|
59
Intercontinental Exchange
ICE
$101B
| $975K | 0.56% | 4,150 -600 | -13% | -$141K |
|
60
Home Depot
HD
$405B
| $970K | 0.56% | 8,401 | – | – |
|
61
Pentair
PNR
$17.6B
| $970K | 0.56% | +19,004 | New | +$970K |
|
62
Pricesmart
PSMT
$3.3B
| $932K | 0.53% | 12,050 +450 | +4% | +$34.8K |
|
63
TJX Companies
TJX
$152B
| $771K | 0.44% | 10,800 +500 | +5% | +$35.7K |
|
|
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
| $736K | 0.42% | 37,544 | – | – |
|
65
AT&T
T
$209B
| $718K | 0.41% | 22,039 +700 | +3% | +$22.8K |
|
66
Intel
INTC
$107B
| $655K | 0.38% | 21,731 -9,094 | -30% | -$274K |
|
67
American Express
AXP
$231B
| $652K | 0.37% | 8,801 -2,049 | -19% | -$152K |
|
68
Microsoft
MSFT
$3.77T
| $633K | 0.36% | 14,302 -2,298 | -14% | -$102K |
|
69
Gilead Sciences
GILD
$140B
| $555K | 0.32% | 5,650 +2,550 | +82% | +$250K |
|
70
Stryker
SYK
$150B
| $546K | 0.31% | 5,800 | – | – |
|
71
United Parcel Service
UPS
$74.1B
| $538K | 0.31% | 5,455 -2,345 | -30% | -$231K |
|
72
Blackrock
BLK
$175B
| $506K | 0.29% | 1,700 +1,000 | +143% | +$298K |
|
73
Merck
MRK
$210B
| $500K | 0.29% | 10,130 -200 | -2% | -$9.87K |
|
74
Walmart
WMT
$774B
| $499K | 0.29% | 7,700 +900 | +13% | +$58.3K |
|
75
Rogers Corp
ROG
$1.42B
| $479K | 0.27% | 9,000 | – | – |
|