LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
-5.7%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Sherwin-Williams
SHW
|
$2.18M |
| 3 |
Union Pacific
UNP
|
$1.36M |
| 4 |
United Natural Foods
UNFI
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.13M |
Top Sells
| 1 |
OneSpan
OSPN
|
$2.94M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$2.93M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.97M |
| 5 |
Air Lease Corp
AL
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Communication Services | 10.71% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $456K | 0.26% | 1,600 +400 | +33% | +$114K |
|
77
Avient
AVNT
$3.42B
| $452K | 0.26% | 15,400 -10,550 | -41% | -$310K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $450K | 0.26% | 5,110 +210 | +4% | +$18.5K |
|
79
Costco
COST
$418B
| $445K | 0.25% | 3,075 +75 | +3% | +$10.9K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.25% | 4,500 -35 | -0.8% | -$3.41K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $438K | 0.25% | 4,050 -50 | -1% | -$5.41K |
|
|
82
Air Lease Corp
AL
$6.73B
| $411K | 0.24% | 13,300 -54,075 | -80% | -$1.67M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $401K | 0.23% | +4,600 | New | +$401K |
|
84
Alibaba
BABA
$322B
| $392K | 0.22% | +6,650 | New | +$392K |
|
85
3M
MMM
$82.8B
| $376K | 0.22% | 2,654 +654 | +33% | +$92.7K |
|
86
Annaly Capital Management
NLY
$13.6B
| $371K | 0.21% | 37,635 +14,000 | +59% | +$138K |
|
87
Macy's
M
$3.59B
| $362K | 0.21% | 7,050 -1,000 | -12% | -$51.3K |
|
88
GE Aerospace
GE
$292B
| $358K | 0.21% | 14,200 -2,500 | -15% | -$63K |
|
89
Procter & Gamble
PG
$368B
| $345K | 0.2% | 4,800 -500 | -9% | -$35.9K |
|
|
CLNY
90
DELISTED
Colony Capital, Inc.
CLNY
| $333K | 0.19% | 17,050 +2,000 | +13% | +$39.1K |
|
91
Bank of America
BAC
$376B
| $327K | 0.19% | 21,000 | – | – |
|
92
Fossil Group
FOSL
$165M
| $310K | 0.18% | 5,550 | – | – |
|
93
Boeing
BA
$177B
| $288K | 0.16% | 2,200 +400 | +22% | +$52.4K |
|
94
Phillips 66
PSX
$54B
| $280K | 0.16% | 3,650 -100 | -3% | -$7.67K |
|
95
J.M. Smucker
SJM
$11.8B
| $274K | 0.16% | 2,400 | – | – |
|
96
Coca-Cola
KO
$297B
| $263K | 0.15% | 6,548 | – | – |
|
97
Fiserv
FI
$75.1B
| $260K | 0.15% | 3,000 | – | – |
|
98
Dentsply Sirona
XRAY
$2.85B
| $253K | 0.14% | 5,000 | – | – |
|
99
Kraft Heinz
KHC
$33.1B
| $215K | 0.12% | +3,052 | New | +$215K |
|
100
General Mills
GIS
$26.4B
| $208K | 0.12% | 3,700 | – | – |
|