LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+3.68%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.23M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$853K |
Top Sells
| 1 |
IBM
IBM
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Public Storage
PSA
|
$2.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.77M |
| 5 |
Capital One
COF
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 5.05% | 52,995 -965 | -2% | -$177K |
|
2
Apple
AAPL
$3.45T
| $8.13M | 4.23% | 52,766 -950 | -2% | -$146K |
|
3
Lockheed Martin
LMT
$106B
| $7.74M | 4.03% | 24,934 -1,198 | -5% | -$372K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 3.52% | 7,061 -260 | -4% | -$249K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 3.38% | 38,045 -2,450 | -6% | -$419K |
|
6
Booking.com
BKNG
$181B
| $6.13M | 3.19% | 3,350 -167 | -5% | -$306K |
|
7
Walt Disney
DIS
$213B
| $5.27M | 2.74% | 53,471 -950 | -2% | -$93.6K |
|
8
Amazon
AMZN
$2.44T
| $4.84M | 2.52% | 5,035 -140 | -3% | -$135K |
|
9
Wabtec
WAB
$33.1B
| $4.69M | 2.44% | 61,950 -1,925 | -3% | -$146K |
|
10
JPMorgan Chase
JPM
$829B
| $4.45M | 2.32% | 46,625 -2,200 | -5% | -$210K |
|
11
Cummins
CMI
$54.9B
| $4.36M | 2.27% | 25,952 -800 | -3% | -$134K |
|
12
Union Pacific
UNP
$133B
| $4.31M | 2.24% | 37,200 -50 | -0.1% | -$5.8K |
|
13
PepsiCo
PEP
$204B
| $4.29M | 2.23% | 38,530 -1,750 | -4% | -$195K |
|
14
Nike
NKE
$114B
| $4.09M | 2.13% | 78,866 -2,450 | -3% | -$127K |
|
15
Honeywell
HON
$139B
| $4M | 2.08% | 28,200 -700 | -2% | -$99.2K |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.88M | 2.02% | 10,825 +1,575 | +17% | +$564K |
|
17
Mastercard
MA
$538B
| $3.66M | 1.9% | 25,900 -1,650 | -6% | -$233K |
|
18
Middleby
MIDD
$6.94B
| $3.65M | 1.9% | 28,500 -1,350 | -5% | -$173K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.56M | 1.85% | 34,700 -1,750 | -5% | -$179K |
|
20
Phillips 66
PSX
$54B
| $3.06M | 1.59% | 33,425 | – | – |
|
21
AvalonBay Communities
AVB
$27.9B
| $3M | 1.56% | 16,800 -975 | -5% | -$174K |
|
|
22
Broadcom
AVGO
$1.4T
| $2.98M | 1.55% | +12,300 | New | +$2.98M |
|
23
AbbVie
ABBV
$372B
| $2.69M | 1.4% | 30,232 -2,000 | -6% | -$178K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.33M | 1.21% | 17,250 -325 | -2% | -$43.8K |
|
25
Snap-on
SNA
$17B
| $2.32M | 1.21% | 15,560 +4,360 | +39% | +$650K |
|