LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.01%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.06M |
| 2 |
Nike
NKE
|
$2.01M |
| 3 |
Comcast
CMCSA
|
$1.52M |
| 4 |
Expeditors International
EXPD
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.88M |
| 2 |
United Natural Foods
UNFI
|
$3.47M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.71M |
| 5 |
Pentair
PNR
|
$970K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Financials | 16.43% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.14M | 0.64% |
16,050
+1,771
| +12% | +$125K |
|
52
Home Depot
HD
$405B
| $1.11M | 0.62% |
8,401
| – | – |
|
53
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.6% |
4,150
| – | – |
|
54
Hain Celestial
HAIN
$162M
| $1.01M | 0.57% |
+24,986
| New | +$1.01M |
|
55
Pricesmart
PSMT
$3.3B
| $994K | 0.56% |
11,978
-72
| -0.6% | -$5.98K |
|
56
Starwood Property Trust
STWD
$7.44B
| $993K | 0.56% |
48,313
-3,000
| -6% | -$61.7K |
|
57
Canadian National Railway
CNI
$60.4B
| $953K | 0.54% |
17,050
-2,100
| -11% | -$117K |
|
58
Citigroup
C
$178B
| $906K | 0.51% |
17,500
-4,900
| -22% | -$254K |
|
|
ARII
59
DELISTED
American Railcar Industries, Inc.
ARII
| $821K | 0.46% |
17,750
-18,300
| -51% | -$846K |
|
60
Morgan Stanley
MS
$240B
| $816K | 0.46% |
25,650
-8,500
| -25% | -$270K |
|
61
AT&T
T
$209B
| $810K | 0.46% |
23,539
+1,500
| +7% | +$51.6K |
|
62
TJX Companies
TJX
$152B
| $766K | 0.43% |
10,800
| – | – |
|
|
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
| $766K | 0.43% |
37,544
| – | – |
|
64
Microsoft
MSFT
$3.77T
| $760K | 0.43% |
13,702
-600
| -4% | -$33.3K |
|
65
Intel
INTC
$107B
| $749K | 0.42% |
21,731
| – | – |
|
66
Annaly Capital Management
NLY
$13.6B
| $719K | 0.4% |
76,635
+39,000
| +104% | +$366K |
|
67
Walmart
WMT
$774B
| $625K | 0.35% |
10,200
+2,500
| +32% | +$153K |
|
68
Alibaba
BABA
$322B
| $581K | 0.33% |
7,150
+500
| +8% | +$40.6K |
|
69
Blackrock
BLK
$175B
| $579K | 0.33% |
1,700
| – | – |
|
70
Mettler-Toledo International
MTD
$26.8B
| $577K | 0.32% |
1,700
+100
| +6% | +$33.9K |
|
71
American Express
AXP
$231B
| $546K | 0.31% |
7,850
-951
| -11% | -$66.1K |
|
72
Stryker
SYK
$150B
| $539K | 0.3% |
5,800
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $535K | 0.3% |
5,555
+100
| +2% | +$9.63K |
|
74
Merck
MRK
$210B
| $503K | 0.28% |
9,530
-600
| -6% | -$31.7K |
|
75
Costco
COST
$418B
| $497K | 0.28% |
3,075
| – | – |
|