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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 4.44% | 59,470 +879 | +2% | +$115K |
|
2
Apple
AAPL
$3.45T
| $7.62M | 4.36% | 69,123 +904 | +1% | +$99.7K |
|
3
Lockheed Martin
LMT
$106B
| $5.72M | 3.28% | 27,600 +2,850 | +12% | +$591K |
|
4
Wabtec
WAB
$33.1B
| $5.34M | 3.06% | 60,650 +300 | +0.5% | +$26.4K |
|
|
5
Walt Disney
DIS
$213B
| $5.13M | 2.94% | +50,193 | New | +$5.13M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 2.87% | 8,198 +374 | +5% | +$228K |
|
7
PepsiCo
PEP
$204B
| $4.23M | 2.42% | 44,845 +375 | +0.8% | +$35.4K |
|
8
Booking.com
BKNG
$181B
| $4.05M | 2.32% | 3,274 +204 | +7% | +$252K |
|
9
Middleby
MIDD
$6.94B
| $3.97M | 2.27% | 37,750 -3,650 | -9% | -$384K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 2.23% | 43,315 +12,565 | +41% | +$1.13M |
|
11
Bausch Health
BHC
$2.74B
| $3.88M | 2.22% | 21,770 -815 | -4% | -$145K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.82M | 2.19% | 16,625 -450 | -3% | -$103K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.53M | 2.02% | 12,994 +3,022 | +30% | +$821K |
|
|
14
United Natural Foods
UNFI
$1.71B
| $3.47M | 1.99% | 71,575 +26,325 | +58% | +$1.28M |
|
15
IBM
IBM
$227B
| $3.36M | 1.92% | 23,190 +4,325 | +23% | +$627K |
|
16
Wells Fargo
WFC
$263B
| $3.27M | 1.87% | 63,751 +400 | +0.6% | +$20.5K |
|
17
American International
AIG
$45.1B
| $3.26M | 1.86% | 57,300 -6,350 | -10% | -$361K |
|
18
VF Corp
VFC
$5.91B
| $3.18M | 1.82% | 46,600 -600 | -1% | -$40.9K |
|
19
Amazon
AMZN
$2.44T
| $3.13M | 1.79% | 6,105 +90 | +1% | +$46.1K |
|
20
Mastercard
MA
$538B
| $2.92M | 1.67% | 32,450 -400 | -1% | -$36K |
|
|
21
Union Pacific
UNP
$133B
| $2.79M | 1.6% | 31,600 +15,400 | +95% | +$1.36M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $2.76M | 1.58% | 35,700 +4,050 | +13% | +$313K |
|
23
Verizon
VZ
$186B
| $2.51M | 1.44% | 57,713 +6,886 | +14% | +$300K |
|
24
Cummins
CMI
$54.9B
| $2.43M | 1.39% | 22,385 -7,410 | -25% | -$805K |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.42M | 1.39% | 48,925 -2,200 | -4% | -$109K |
|