LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+1.78%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$871K |
| 2 |
Booking.com
BKNG
|
$830K |
| 3 |
National Grid
NGG
|
$614K |
| 4 |
Hain Celestial
HAIN
|
$537K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$461K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.17M |
| 3 |
PNC Financial Services
PNC
|
$888K |
| 4 |
AGN
Allergan plc
AGN
|
$627K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$567K |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.44% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 4.71% | 58,390 -670 | -1% | -$95.1K |
|
2
Apple
AAPL
$3.45T
| $7.33M | 4.16% | 67,214 -1,820 | -3% | -$198K |
|
3
Lockheed Martin
LMT
$106B
| $6.31M | 3.58% | 28,485 +785 | +3% | +$174K |
|
|
4
Walt Disney
DIS
$213B
| $5.95M | 3.38% | 59,864 +8,770 | +17% | +$871K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 3.17% | 7,491 -711 | -9% | -$530K |
|
6
Wabtec
WAB
$33.1B
| $5.31M | 3.02% | 66,950 +3,350 | +5% | +$266K |
|
|
7
Booking.com
BKNG
$181B
| $5.16M | 2.93% | 4,003 +644 | +19% | +$830K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 2.77% | 42,715 -600 | -1% | -$68.5K |
|
9
Verizon
VZ
$186B
| $4.62M | 2.63% | 85,505 +3,764 | +5% | +$204K |
|
10
PepsiCo
PEP
$204B
| $4.49M | 2.55% | 43,783 -1,000 | -2% | -$102K |
|
11
Union Pacific
UNP
$133B
| $3.85M | 2.19% | 48,450 +1,550 | +3% | +$123K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $3.4M | 1.93% | 46,300 +1,200 | +3% | +$88K |
|
13
Nike
NKE
$114B
| $3.39M | 1.93% | 55,136 +6,075 | +12% | +$373K |
|
14
Amazon
AMZN
$2.44T
| $3.38M | 1.92% | 5,700 +335 | +6% | +$199K |
|
15
Honeywell
HON
$139B
| $3.38M | 1.92% | 30,150 -350 | -1% | -$39.2K |
|
16
Cummins
CMI
$54.9B
| $3.34M | 1.9% | 30,385 +50 | +0.2% | +$5.5K |
|
17
Middleby
MIDD
$6.94B
| $3.32M | 1.89% | 31,100 -200 | -0.6% | -$21.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.2M | 1.82% | 54,100 -400 | -0.7% | -$23.7K |
|
19
Wells Fargo
WFC
$263B
| $3.13M | 1.78% | 64,801 +1,050 | +2% | +$50.8K |
|
20
American International
AIG
$45.1B
| $3.08M | 1.75% | 56,900 -400 | -0.7% | -$21.6K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.05M | 1.73% | 11,374 -2,340 | -17% | -$627K |
|
22
Public Storage
PSA
$51.7B
| $3.03M | 1.72% | 10,975 -150 | -1% | -$41.4K |
|
23
VF Corp
VFC
$5.91B
| $3.02M | 1.72% | 46,700 +100 | +0.2% | +$6.48K |
|
|
24
National Grid
NGG
$70B
| $2.95M | 1.68% | 41,300 +8,600 | +26% | +$614K |
|
25
Mastercard
MA
$538B
| $2.94M | 1.67% | 31,150 -1,300 | -4% | -$123K |
|