LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+0.13%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7
Top Buys
| 1 |
First Solar
FSLR
|
$2.39M |
| 2 |
Allegiant Air
ALGT
|
$1.6M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Phillips 66
PSX
|
$853K |
| 5 |
TWX
Time Warner Inc
TWX
|
$702K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.61M |
| 2 |
American International
AIG
|
$1.76M |
| 3 |
American Airlines Group
AAL
|
$1.51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.45M |
| 5 |
McDonald's
MCD
|
$1.35M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 4.96% | 56,965 -1,425 | -2% | -$206K |
|
2
Lockheed Martin
LMT
$106B
| $6.92M | 4.16% | 27,865 -620 | -2% | -$154K |
|
3
Apple
AAPL
$3.45T
| $6.34M | 3.81% | 66,295 -919 | -1% | -$87.9K |
|
4
Walt Disney
DIS
$213B
| $5.73M | 3.45% | 58,611 -1,253 | -2% | -$123K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 3.11% | 7,481 -10 | -0.1% | -$6.92K |
|
6
Booking.com
BKNG
$181B
| $4.83M | 2.9% | 3,870 -133 | -3% | -$166K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 2.85% | 41,425 -1,290 | -3% | -$147K |
|
8
Verizon
VZ
$186B
| $4.62M | 2.77% | 82,655 -2,850 | -3% | -$159K |
|
9
Wabtec
WAB
$33.1B
| $4.59M | 2.76% | 65,375 -1,575 | -2% | -$111K |
|
10
PepsiCo
PEP
$204B
| $4.51M | 2.71% | 42,533 -1,250 | -3% | -$132K |
|
11
Amazon
AMZN
$2.44T
| $3.89M | 2.34% | 5,435 -265 | -5% | -$190K |
|
12
Union Pacific
UNP
$133B
| $3.57M | 2.15% | 40,950 -7,500 | -15% | -$654K |
|
13
Middleby
MIDD
$6.94B
| $3.52M | 2.12% | 30,550 -550 | -2% | -$63.4K |
|
14
Honeywell
HON
$139B
| $3.41M | 2.05% | 29,300 -850 | -3% | -$98.9K |
|
15
Public Storage
PSA
$51.7B
| $3.39M | 2.04% | 13,275 +2,300 | +21% | +$588K |
|
16
Cummins
CMI
$54.9B
| $3.3M | 1.99% | 29,385 -1,000 | -3% | -$112K |
|
17
JPMorgan Chase
JPM
$829B
| $3.3M | 1.98% | 53,050 -1,050 | -2% | -$65.3K |
|
18
Nike
NKE
$114B
| $3.24M | 1.95% | 58,716 +3,580 | +6% | +$198K |
|
19
Wells Fargo
WFC
$263B
| $3.04M | 1.83% | 64,201 -600 | -0.9% | -$28.4K |
|
20
National Grid
NGG
$70B
| $2.99M | 1.8% | 40,250 -1,050 | -3% | -$78.1K |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.88M | 1.73% | 9,800 -500 | -5% | -$147K |
|
22
VF Corp
VFC
$5.91B
| $2.81M | 1.69% | 45,700 -1,000 | -2% | -$61.5K |
|
23
Mastercard
MA
$538B
| $2.65M | 1.59% | 30,050 -1,100 | -4% | -$96.9K |
|
|
24
First Solar
FSLR
$20.9B
| $2.39M | 1.43% | +49,200 | New | +$2.39M |
|
25
IBM
IBM
$227B
| $2.37M | 1.42% | 15,590 -2,650 | -15% | -$402K |
|