LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+0.28%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.41%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
30
Reduced
50
Closed
4
Top Buys
| 1 |
OneSpan
OSPN
|
$2.94M |
| 2 |
United Natural Foods
UNFI
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$1.12M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
IBM
IBM
|
$1M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.89M |
| 2 |
Avient
AVNT
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Starwood Property Trust
STWD
|
$1.08M |
| 5 |
American Airlines Group
AAL
|
$878K |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Financials | 15.35% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$778B
| $482K | 0.26% |
6,800
+2,800
| +70% | +$198K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $475K | 0.25% |
4,100
+100
| +3% | +$11.6K |
|
78
M&T Bank
MTB
$30.7B
| $462K | 0.25% |
3,700
| – | – |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $447K | 0.24% |
4,900
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.24% |
4,535
| – | – |
|
81
GE Aerospace
GE
$288B
| $444K | 0.24% |
16,700
+2,700
| +19% | +$71.8K |
|
82
Artisan Partners
APAM
$3.24B
| $434K | 0.23% |
9,350
-1,400
| -13% | -$65K |
|
83
Procter & Gamble
PG
$370B
| $415K | 0.22% |
5,300
-300
| -5% | -$23.5K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $410K | 0.22% |
1,200
+100
| +9% | +$34.2K |
|
85
Costco
COST
$417B
| $405K | 0.22% |
3,000
+1,000
| +50% | +$135K |
|
86
Fossil Group
FOSL
$169M
| $385K | 0.21% |
5,550
-3,900
| -41% | -$271K |
|
87
Gilead Sciences
GILD
$138B
| $363K | 0.19% |
3,100
-100
| -3% | -$11.7K |
|
88
Bank of America
BAC
$372B
| $357K | 0.19% |
21,000
| – | – |
|
|
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
| $341K | 0.18% |
15,050
+500
| +3% | +$11.3K |
|
90
3M
MMM
$81.9B
| $309K | 0.16% |
2,000
+211
| +12% | +$32.6K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.4B
| $305K | 0.16% |
5,650
+500
| +10% | +$27K |
|
92
Phillips 66
PSX
$53.5B
| $302K | 0.16% |
3,750
-1,100
| -23% | -$88.6K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $289K | 0.15% |
3,400
| – | – |
|
94
Delta Air Lines
DAL
$39.4B
| $263K | 0.14% |
6,400
-3,400
| -35% | -$140K |
|
95
J.M. Smucker
SJM
$11.6B
| $260K | 0.14% |
2,400
| – | – |
|
96
Dentsply Sirona
XRAY
$2.74B
| $258K | 0.14% |
5,000
| – | – |
|
97
Coca-Cola
KO
$296B
| $257K | 0.14% |
6,548
-200
| -3% | -$7.85K |
|
98
Boeing
BA
$178B
| $250K | 0.13% |
1,800
+100
| +6% | +$13.9K |
|
99
Fiserv
FI
$73.2B
| $248K | 0.13% |
3,000
| – | – |
|
100
Blackrock
BLK
$171B
| $242K | 0.13% |
700
| – | – |
|