LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+4.34%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
-$8.39M
(-4.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
97
New
6
Increased
17
Reduced
57
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Booking.com
BKNG
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$487K |
| 4 |
Radiant Logistics
RLGT
|
$341K |
| 5 |
Expeditors International
EXPD
|
$245K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.53M |
| 2 |
IBM
IBM
|
$909K |
| 3 |
FirstCash
FCFS
|
$733K |
| 4 |
Wells Fargo
WFC
|
$696K |
| 5 |
Apple
AAPL
|
$668K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 16.24% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.5B
| $363K | 0.21% |
1,200
+350
| +41% | +$106K |
|
77
GE Aerospace
GE
$299B
| $356K | 0.2% |
2,942
-3,015
| -51% | -$365K |
|
|
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
| $354K | 0.2% |
14,850
+500
| +3% | +$11.9K |
|
79
Coca-Cola
KO
$294B
| $323K | 0.18% |
7,648
-100
| -1% | -$4.22K |
|
80
3M
MMM
$82.8B
| $294K | 0.17% |
2,140
-239
| -10% | -$32.8K |
|
81
United Parcel Service
UPS
$71.6B
| $289K | 0.17% |
2,600
| – | – |
|
82
Manitowoc
MTW
$357M
| $284K | 0.16% |
14,186
-2,594
| -15% | -$51.9K |
|
83
Honeywell
HON
$137B
| $280K | 0.16% |
2,937
-3,304
| -53% | -$315K |
|
84
Core Laboratories
CLB
$585M
| $271K | 0.15% |
2,250
-3,450
| -61% | -$416K |
|
85
Dentsply Sirona
XRAY
$2.86B
| $266K | 0.15% |
5,000
-600
| -11% | -$31.9K |
|
86
Gilead Sciences
GILD
$140B
| $255K | 0.15% |
2,700
| – | – |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $255K | 0.15% |
5,964
-100
| -2% | -$4.28K |
|
88
Blackrock
BLK
$172B
| $250K | 0.14% |
700
| – | – |
|
|
89
Expeditors International
EXPD
$16.5B
| $245K | 0.14% |
+5,500
| New | +$245K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $238K | 0.14% |
+1,900
| New | +$238K |
|
91
Macy's
M
$4.61B
| $230K | 0.13% |
+3,500
| New | +$230K |
|
92
Fiserv
FI
$74B
| $213K | 0.12% |
6,000
-612
| -9% | -$21.7K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $213K | 0.12% |
+3,400
| New | +$213K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.7B
| $204K | 0.12% |
+3,900
| New | +$204K |
|
95
APA Corp
APA
$8.39B
| – | – |
-2,600
| Closed | -$244K |
|
|
96
ConocoPhillips
COP
$120B
| – | – |
-19,999
| Closed | -$1.53M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,750
| Closed | -$251K |
|