LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.53%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$966K |
| 2 |
Accenture
ACN
|
$677K |
| 3 |
PNC Financial Services
PNC
|
$577K |
| 4 |
Bank of America
BAC
|
$469K |
| 5 |
Snap-on
SNA
|
$422K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$2.07M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$913K |
| 3 |
Allegiant Air
ALGT
|
$652K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Foot Locker
FL
|
$425K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Communication Services | 16.05% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 4.88% | 55,570 -695 | -1% | -$116K |
|
|
2
Apple
AAPL
$3.45T
| $8.31M | 4.38% | 57,808 -4,472 | -7% | -$642K |
|
3
Lockheed Martin
LMT
$106B
| $7.31M | 3.85% | 27,307 -527 | -2% | -$141K |
|
4
Booking.com
BKNG
$181B
| $6.48M | 3.41% | 3,640 -125 | -3% | -$222K |
|
5
Walt Disney
DIS
$213B
| $6.25M | 3.29% | 55,071 -1,000 | -2% | -$113K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 3.28% | 7,501 -100 | -1% | -$83K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 3.13% | 41,745 -825 | -2% | -$117K |
|
8
Amazon
AMZN
$2.44T
| $5.16M | 2.72% | 5,825 -195 | -3% | -$173K |
|
9
Wabtec
WAB
$33.1B
| $4.7M | 2.48% | 60,225 -2,450 | -4% | -$191K |
|
10
PepsiCo
PEP
$204B
| $4.7M | 2.47% | 41,980 -1,100 | -3% | -$123K |
|
11
Public Storage
PSA
$51.7B
| $4.5M | 2.37% | 20,545 -250 | -1% | -$54.7K |
|
12
JPMorgan Chase
JPM
$829B
| $4.23M | 2.23% | 48,162 -1,150 | -2% | -$101K |
|
13
Cummins
CMI
$54.9B
| $4.1M | 2.16% | 27,135 -450 | -2% | -$68K |
|
14
Union Pacific
UNP
$133B
| $4.05M | 2.13% | 38,200 -350 | -0.9% | -$37.1K |
|
15
Middleby
MIDD
$6.94B
| $3.98M | 2.1% | 29,150 | – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.86M | 2.04% | 39,550 +2,950 | +8% | +$288K |
|
17
Nike
NKE
$114B
| $3.77M | 1.99% | 67,616 +5,650 | +9% | +$315K |
|
18
Honeywell
HON
$139B
| $3.77M | 1.98% | 30,150 -750 | -2% | -$93.7K |
|
19
Wells Fargo
WFC
$263B
| $3.7M | 1.95% | 66,385 -850 | -1% | -$47.3K |
|
20
Verizon
VZ
$186B
| $3.38M | 1.78% | 69,338 -6,317 | -8% | -$308K |
|
21
AvalonBay Communities
AVB
$27.9B
| $3.33M | 1.76% | 18,150 -450 | -2% | -$82.6K |
|
22
Mastercard
MA
$538B
| $3.3M | 1.74% | 29,300 -350 | -1% | -$39.4K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.01M | 1.59% | 9,700 -150 | -2% | -$46.5K |
|
24
VF Corp
VFC
$5.91B
| $2.85M | 1.5% | 51,850 +2,150 | +4% | +$118K |
|
25
National Grid
NGG
$70B
| $2.8M | 1.47% | 44,050 -2,350 | -5% | -$149K |
|