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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $375K | 0.27% |
+18,400
| New | +$375K |
|
77
Mondelez International
MDLZ
$79.1B
| $345K | 0.25% |
+12,100
| New | +$345K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $321K | 0.23% |
+4,850
| New | +$321K |
|
79
Arcos Dorados Holdings
ARCO
$1.44B
| $318K | 0.23% |
+27,957
| New | +$318K |
|
80
Honeywell
HON
$137B
| $317K | 0.23% |
+4,196
| New | +$317K |
|
81
M&T Bank
MTB
$31.4B
| $313K | 0.22% |
+2,800
| New | +$313K |
|
82
Microsoft
MSFT
$3.77T
| $306K | 0.22% |
+8,850
| New | +$306K |
|
83
Dentsply Sirona
XRAY
$2.8B
| $303K | 0.22% |
+7,400
| New | +$303K |
|
84
3M
MMM
$81.3B
| $295K | 0.21% |
+3,229
| New | +$295K |
|
85
Mettler-Toledo International
MTD
$26.3B
| $272K | 0.19% |
+1,350
| New | +$272K |
|
86
Freeport-McMoran
FCX
$65.4B
| $265K | 0.19% |
+9,600
| New | +$265K |
|
87
Citigroup
C
$178B
| $264K | 0.19% |
+5,500
| New | +$264K |
|
88
Coca-Cola
KO
$296B
| $263K | 0.19% |
+6,548
| New | +$263K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $263K | 0.19% |
+3,478
| New | +$263K |
|
90
Buckle
BKE
$3B
| $237K | 0.17% |
+4,660
| New | +$237K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $237K | 0.17% |
+14,600
| New | +$237K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $216K | 0.15% |
+3,863
| New | +$216K |
|
93
Unilever
UL
$158B
| $214K | 0.15% |
+5,300
| New | +$214K |
|
94
lululemon athletica
LULU
$24.1B
| $210K | 0.15% |
+3,200
| New | +$210K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $200K | 0.14% |
+1,900
| New | +$200K |
|
96
Innovative Solutions & Support
ISSC
$216M
| $131K | 0.09% |
+20,463
| New | +$131K |
|