LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.01%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.06M |
| 2 |
Nike
NKE
|
$2.01M |
| 3 |
Comcast
CMCSA
|
$1.52M |
| 4 |
Expeditors International
EXPD
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.88M |
| 2 |
United Natural Foods
UNFI
|
$3.47M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.71M |
| 5 |
Pentair
PNR
|
$970K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Financials | 16.43% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $473K | 0.27% |
5,110
| – | – |
|
77
Avient
AVNT
$3.42B
| $470K | 0.26% |
14,800
-600
| -4% | -$19.1K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.26% |
4,500
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $467K | 0.26% |
3,900
-150
| -4% | -$18K |
|
80
Rogers Corp
ROG
$1.42B
| $464K | 0.26% |
9,000
| – | – |
|
81
NXP Semiconductors
NXPI
$59.2B
| $455K | 0.26% |
5,400
+800
| +17% | +$67.4K |
|
82
Air Lease Corp
AL
$6.73B
| $445K | 0.25% |
13,300
| – | – |
|
83
GE Aerospace
GE
$292B
| $417K | 0.23% |
13,400
-800
| -6% | -$24.9K |
|
84
Procter & Gamble
PG
$368B
| $409K | 0.23% |
5,150
+350
| +7% | +$27.8K |
|
85
3M
MMM
$82.8B
| $407K | 0.23% |
2,704
+50
| +2% | +$7.53K |
|
86
Boeing
BA
$177B
| $405K | 0.23% |
2,800
+600
| +27% | +$86.8K |
|
87
Bank of America
BAC
$376B
| $353K | 0.2% |
21,000
| – | – |
|
88
Goldman Sachs
GS
$226B
| $324K | 0.18% |
+1,800
| New | +$324K |
|
89
Dentsply Sirona
XRAY
$2.85B
| $304K | 0.17% |
5,000
| – | – |
|
90
Phillips 66
PSX
$54B
| $299K | 0.17% |
3,650
| – | – |
|
91
Macy's
M
$3.59B
| $283K | 0.16% |
8,100
+1,050
| +15% | +$36.7K |
|
92
JD.com
JD
$44.1B
| $265K | 0.15% |
8,200
+400
| +5% | +$12.9K |
|
93
Fiserv
FI
$75.1B
| $229K | 0.13% |
2,500
-500
| -17% | -$45.8K |
|
94
Allegiant Air
ALGT
$1.15B
| $227K | 0.13% |
+1,350
| New | +$227K |
|
95
Kraft Heinz
KHC
$33.1B
| $222K | 0.12% |
3,052
| – | – |
|
|
96
Bausch Health
BHC
$2.74B
| – | – |
-21,770
| Closed | -$3.88M |
|
97
Fossil Group
FOSL
$165M
| – | – |
-5,550
| Closed | -$310K |
|
98
General Mills
GIS
$26.4B
| – | – |
-3,700
| Closed | -$208K |
|
|
99
Kinder Morgan
KMI
$60B
| – | – |
-80,459
| Closed | -$2.23M |
|
100
Coca-Cola
KO
$297B
| – | – |
-6,548
| Closed | -$263K |
|