LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.02%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.27M |
| 2 |
Accenture
ACN
|
$1.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.28M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Public Storage
PSA
|
$1.14M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$1.63M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.61M |
| 3 |
Vodafone
VOD
|
$1.05M |
| 4 |
First Solar
FSLR
|
$750K |
| 5 |
General Dynamics
GD
|
$535K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 5% | 56,265 -1,150 | -2% | -$187K |
|
2
Apple
AAPL
$3.45T
| $7.21M | 3.93% | 62,280 -2,710 | -4% | -$314K |
|
3
Lockheed Martin
LMT
$106B
| $6.96M | 3.79% | 27,834 -106 | -0.4% | -$26.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 3.2% | 7,601 -60 | -0.8% | -$46.3K |
|
5
Walt Disney
DIS
$213B
| $5.84M | 3.18% | 56,071 -2,310 | -4% | -$241K |
|
6
Booking.com
BKNG
$181B
| $5.52M | 3.01% | 3,765 -90 | -2% | -$132K |
|
7
Wabtec
WAB
$33.1B
| $5.2M | 2.83% | 62,675 -2,400 | -4% | -$199K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 2.67% | 42,570 +445 | +1% | +$51.2K |
|
|
9
Public Storage
PSA
$51.7B
| $4.65M | 2.53% | 20,795 +5,095 | +32% | +$1.14M |
|
10
Amazon
AMZN
$2.44T
| $4.51M | 2.46% | 6,020 +540 | +10% | +$405K |
|
11
PepsiCo
PEP
$204B
| $4.51M | 2.46% | 43,080 -348 | -0.8% | -$36.4K |
|
12
JPMorgan Chase
JPM
$829B
| $4.26M | 2.32% | 49,312 -538 | -1% | -$46.4K |
|
13
Verizon
VZ
$186B
| $4.04M | 2.2% | 75,655 -6,350 | -8% | -$339K |
|
14
Union Pacific
UNP
$133B
| $4M | 2.18% | 38,550 -1,850 | -5% | -$192K |
|
15
Cummins
CMI
$54.9B
| $3.77M | 2.05% | 27,585 -1,950 | -7% | -$267K |
|
16
Middleby
MIDD
$6.94B
| $3.76M | 2.05% | 29,150 -1,400 | -5% | -$180K |
|
17
Wells Fargo
WFC
$263B
| $3.71M | 2.02% | 67,235 -1,150 | -2% | -$63.4K |
|
18
Honeywell
HON
$139B
| $3.58M | 1.95% | 30,900 +1,250 | +4% | +$145K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.53M | 1.92% | 36,600 +13,250 | +57% | +$1.28M |
|
|
20
AvalonBay Communities
AVB
$27.9B
| $3.3M | 1.8% | 18,600 +12,800 | +221% | +$2.27M |
|
21
Nike
NKE
$114B
| $3.15M | 1.72% | 61,966 +3,300 | +6% | +$168K |
|
22
Mastercard
MA
$538B
| $3.06M | 1.67% | 29,650 -550 | -2% | -$56.8K |
|
23
Phillips 66
PSX
$54B
| $2.82M | 1.53% | 32,575 -100 | -0.3% | -$8.64K |
|
24
National Grid
NGG
$70B
| $2.71M | 1.47% | 46,400 +6,350 | +16% | +$370K |
|
25
VF Corp
VFC
$5.91B
| $2.65M | 1.44% | 49,700 +2,100 | +4% | +$112K |
|