LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+3.92%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$189M
AUM Growth
-$858K
(-0.45%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
100
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1.59M |
| 2 |
Snap-on
SNA
|
$1.37M |
| 3 |
IBM
IBM
|
$877K |
| 4 |
Nike
NKE
|
$808K |
| 5 |
Enbridge
ENB
|
$738K |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
VF Corp
VFC
|
$2.78M |
| 3 |
National Grid
NGG
|
$1.68M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$745K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 16.2% |
| 3 | Communication Services | 14.58% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1M | 0.53% |
5,075
| – | – |
|
52
Rogers Corp
ROG
$1.44B
| $978K | 0.52% |
9,000
| – | – |
|
53
McDonald's
MCD
$226B
| $973K | 0.52% |
6,355
| – | – |
|
54
Mettler-Toledo International
MTD
$26.5B
| $971K | 0.51% |
1,650
-50
| -3% | -$29.4K |
|
55
Microsoft
MSFT
$3.78T
| $961K | 0.51% |
13,940
+350
| +3% | +$24.1K |
|
56
TJX Companies
TJX
$157B
| $931K | 0.49% |
25,794
+5,500
| +27% | +$199K |
|
57
Gilead Sciences
GILD
$140B
| $902K | 0.48% |
12,750
-3,600
| -22% | -$255K |
|
|
58
Exxon Mobil
XOM
$479B
| $878K | 0.46% |
10,874
-9,226
| -46% | -$745K |
|
|
59
National Grid
NGG
$68.4B
| $859K | 0.45% |
15,238
-29,775
| -66% | -$1.68M |
|
60
Pricesmart
PSMT
$3.37B
| $857K | 0.45% |
9,778
-1,000
| -9% | -$87.6K |
|
61
Annaly Capital Management
NLY
$14B
| $827K | 0.44% |
17,159
+250
| +1% | +$12K |
|
62
Stryker
SYK
$151B
| $763K | 0.4% |
5,500
| – | – |
|
63
First Solar
FSLR
$21.7B
| $748K | 0.4% |
18,750
+1,500
| +9% | +$59.8K |
|
|
64
Enbridge
ENB
$105B
| $738K | 0.39% |
+18,550
| New | +$738K |
|
65
Walmart
WMT
$805B
| $711K | 0.38% |
28,200
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $677K | 0.36% |
14,560
| – | – |
|
67
Lennar Class A
LEN
$35.8B
| $667K | 0.35% |
13,132
-2,942
| -18% | -$149K |
|
68
Blackrock
BLK
$172B
| $659K | 0.35% |
1,561
| – | – |
|
69
Merck
MRK
$210B
| $659K | 0.35% |
10,773
-420
| -4% | -$25.7K |
|
70
Northrop Grumman
NOC
$83B
| $655K | 0.35% |
2,550
-300
| -11% | -$77.1K |
|
71
Henry Schein
HSIC
$8.22B
| $650K | 0.34% |
9,053
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $624K | 0.33% |
17,800
| – | – |
|
73
Intel
INTC
$108B
| $615K | 0.33% |
18,225
+2,000
| +12% | +$67.5K |
|
74
iShares Mortgage Real Estate ETF
REM
$612M
| $613K | 0.32% |
13,225
+1,500
| +13% | +$69.5K |
|
75
Amgen
AMGN
$151B
| $597K | 0.32% |
3,467
+1,450
| +72% | +$250K |
|