LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+3.92%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.45%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
100
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1.59M |
| 2 |
Snap-on
SNA
|
$1.37M |
| 3 |
IBM
IBM
|
$877K |
| 4 |
Nike
NKE
|
$808K |
| 5 |
Enbridge
ENB
|
$738K |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
VF Corp
VFC
|
$2.78M |
| 3 |
National Grid
NGG
|
$1.91M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$745K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 16.2% |
| 3 | Communication Services | 14.58% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 4.84% | 53,960 -1,610 | -3% | -$273K |
|
2
Apple
AAPL
$3.45T
| $7.74M | 4.1% | 53,716 -4,092 | -7% | -$589K |
|
3
Lockheed Martin
LMT
$106B
| $7.26M | 3.84% | 26,132 -1,175 | -4% | -$326K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 3.52% | 7,321 -180 | -2% | -$164K |
|
5
Booking.com
BKNG
$181B
| $6.58M | 3.48% | 3,517 -123 | -3% | -$230K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 3.24% | 40,495 -1,250 | -3% | -$189K |
|
7
Wabtec
WAB
$33.1B
| $5.85M | 3.09% | 63,875 +3,650 | +6% | +$334K |
|
8
Walt Disney
DIS
$213B
| $5.78M | 3.06% | 54,421 -650 | -1% | -$69.1K |
|
9
Amazon
AMZN
$2.44T
| $5.01M | 2.65% | 5,175 -650 | -11% | -$629K |
|
|
10
Nike
NKE
$114B
| $4.8M | 2.54% | 81,316 +13,700 | +20% | +$808K |
|
11
PepsiCo
PEP
$204B
| $4.65M | 2.46% | 40,280 -1,700 | -4% | -$196K |
|
12
JPMorgan Chase
JPM
$829B
| $4.46M | 2.36% | 48,825 +663 | +1% | +$60.6K |
|
13
Public Storage
PSA
$51.7B
| $4.39M | 2.32% | 21,045 +500 | +2% | +$104K |
|
14
Cummins
CMI
$54.9B
| $4.34M | 2.3% | 26,752 -383 | -1% | -$62.1K |
|
15
Union Pacific
UNP
$133B
| $4.06M | 2.15% | 37,250 -950 | -2% | -$103K |
|
16
Honeywell
HON
$139B
| $3.85M | 2.04% | 28,900 -1,250 | -4% | -$167K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.66M | 1.94% | 36,450 -3,100 | -8% | -$311K |
|
18
Middleby
MIDD
$6.94B
| $3.63M | 1.92% | 29,850 +700 | +2% | +$85.1K |
|
19
Wells Fargo
WFC
$263B
| $3.57M | 1.89% | 64,385 -2,000 | -3% | -$111K |
|
20
AvalonBay Communities
AVB
$27.9B
| $3.42M | 1.81% | 17,775 -375 | -2% | -$72.1K |
|
21
Mastercard
MA
$538B
| $3.35M | 1.77% | 27,550 -1,750 | -6% | -$213K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.25M | 1.72% | 9,250 -450 | -5% | -$158K |
|
|
23
IBM
IBM
$227B
| $3.11M | 1.64% | 20,191 +5,700 | +39% | +$877K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.96M | 1.57% | 12,178 +713 | +6% | +$173K |
|
25
Phillips 66
PSX
$54B
| $2.76M | 1.46% | 33,425 +900 | +3% | +$74.4K |
|