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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 4.38% | 59,060 -410 | -0.7% | -$54.1K |
|
2
Apple
AAPL
$3.45T
| $7.27M | 4.08% | 69,034 -89 | -0.1% | -$9.37K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 3.5% | 8,202 +4 | +0% | +$3.04K |
|
4
Lockheed Martin
LMT
$106B
| $6.02M | 3.38% | 27,700 +100 | +0.4% | +$21.7K |
|
5
Walt Disney
DIS
$213B
| $5.37M | 3.02% | 51,094 +901 | +2% | +$94.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 2.55% | 43,315 | – | – |
|
7
Wabtec
WAB
$33.1B
| $4.52M | 2.54% | 63,600 +2,950 | +5% | +$210K |
|
8
PepsiCo
PEP
$204B
| $4.48M | 2.52% | 44,783 -62 | -0.1% | -$6.2K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.29M | 2.41% | 13,714 +720 | +6% | +$225K |
|
10
Booking.com
BKNG
$181B
| $4.28M | 2.41% | 3,359 +85 | +3% | +$108K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.8M | 2.14% | 16,375 -250 | -2% | -$58K |
|
12
Verizon
VZ
$186B
| $3.78M | 2.12% | 81,741 +24,028 | +42% | +$1.11M |
|
|
13
Union Pacific
UNP
$133B
| $3.67M | 2.06% | 46,900 +15,300 | +48% | +$1.2M |
|
14
Amazon
AMZN
$2.44T
| $3.63M | 2.04% | 5,365 -740 | -12% | -$500K |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.6M | 2.02% | 54,500 +31,150 | +133% | +$2.06M |
|
16
American International
AIG
$45.1B
| $3.55M | 2% | 57,300 | – | – |
|
17
Wells Fargo
WFC
$263B
| $3.47M | 1.95% | 63,751 | – | – |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $3.44M | 1.93% | 45,100 +9,400 | +26% | +$717K |
|
19
Middleby
MIDD
$6.94B
| $3.38M | 1.9% | 31,300 -6,450 | -17% | -$696K |
|
20
Honeywell
HON
$139B
| $3.16M | 1.78% | 30,500 +8,900 | +41% | +$922K |
|
21
Mastercard
MA
$538B
| $3.16M | 1.78% | 32,450 | – | – |
|
|
22
Nike
NKE
$114B
| $3.07M | 1.72% | 49,061 +32,181 | +191% | +$2.01M |
|
23
VF Corp
VFC
$5.91B
| $2.9M | 1.63% | 46,600 | – | – |
|
24
Public Storage
PSA
$51.7B
| $2.76M | 1.55% | 11,125 | – | – |
|
25
IBM
IBM
$227B
| $2.72M | 1.53% | 19,790 -3,400 | -15% | -$468K |
|