LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$9.99M
Cap. Flow %
5.34%
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6

Sector Composition

1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.53M 4.56% 68,535 -1,275 -2% -$159K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.48M 4.53% 58,745 +525 +0.9% +$75.8K
WAB icon
3
Wabtec
WAB
$33.1B
$5.79M 3.1% 60,950 -100 -0.2% -$9.5K
SYNT
4
DELISTED
Syntel Inc
SYNT
$5.25M 2.81% 101,400
DD
5
DELISTED
Du Pont De Nemours E I
DD
$5.14M 2.75% 71,925 -513 -0.7% -$36.7K
LMT icon
6
Lockheed Martin
LMT
$106B
$5.05M 2.7% 24,900 -150 -0.6% -$30.4K
BHC icon
7
Bausch Health
BHC
$2.74B
$4.81M 2.57% 24,210
CVX icon
8
Chevron
CVX
$324B
$4.47M 2.39% 42,588 +2,254 +6% +$237K
MIDD icon
9
Middleby
MIDD
$6.94B
$4.32M 2.31% 42,100 -700 -2% -$71.9K
PEP icon
10
PepsiCo
PEP
$204B
$4.25M 2.27% 44,470 -175 -0.4% -$16.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$4.25M 2.27% 7,740 -17 -0.2% -$9.32K
CMI icon
12
Cummins
CMI
$54.9B
$4.16M 2.22% 29,995 +2,966 +11% +$411K
AAL icon
13
American Airlines Group
AAL
$8.82B
$4.1M 2.19% +77,650 New +$4.1M
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.64M 1.94% 64,850 +800 +1% +$44.9K
VFC icon
15
VF Corp
VFC
$5.91B
$3.57M 1.91% 47,400 -300 -0.6% -$22.6K
BKNG icon
16
Booking.com
BKNG
$181B
$3.54M 1.89% 3,039 +1,246 +69% +$1.45M
AIG icon
17
American International
AIG
$45.1B
$3.5M 1.87% 63,850 +6,550 +11% +$359K
WFC icon
18
Wells Fargo
WFC
$263B
$3.39M 1.81% 62,351 +1,000 +2% +$54.4K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 1.73% 15,385 -1,875 -11% -$394K
CNI icon
20
Canadian National Railway
CNI
$60.4B
$3.21M 1.72% 48,000
STWD icon
21
Starwood Property Trust
STWD
$7.44B
$3.16M 1.69% 130,159 -34,994 -21% -$850K
MA icon
22
Mastercard
MA
$538B
$2.86M 1.53% 33,150 +3,500 +12% +$302K
TIF
23
DELISTED
Tiffany & Co.
TIF
$2.79M 1.49% 31,650 +5,650 +22% +$497K
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.68M 1.43% 51,925 -1,150 -2% -$59.4K
KMI icon
25
Kinder Morgan
KMI
$60B
$2.61M 1.39% 61,987 +1,900 +3% +$79.9K