LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.43%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.52%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
69
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.32M |
| 2 |
DuPont de Nemours
DD
|
$2.25M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.01M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$686K |
Top Sells
| 1 |
Snap-on
SNA
|
$2.32M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
EOG Resources
EOG
|
$1.39M |
| 4 |
American International
AIG
|
$836K |
| 5 |
Apple
AAPL
|
$767K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Financials | 16.85% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 5.31% | 51,785 -1,210 | -2% | -$240K |
|
|
2
Apple
AAPL
$3.45T
| $8.16M | 4.23% | 48,235 -4,531 | -9% | -$767K |
|
3
Lockheed Martin
LMT
$106B
| $7.91M | 4.09% | 24,634 -300 | -1% | -$96.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 3.71% | 6,846 -215 | -3% | -$225K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 3.36% | 36,767 -1,278 | -3% | -$226K |
|
6
Amazon
AMZN
$2.44T
| $5.62M | 2.91% | 4,805 -230 | -5% | -$269K |
|
7
Booking.com
BKNG
$181B
| $5.59M | 2.89% | 3,216 -134 | -4% | -$233K |
|
8
Walt Disney
DIS
$213B
| $5.28M | 2.73% | 49,101 -4,370 | -8% | -$470K |
|
9
Union Pacific
UNP
$133B
| $4.91M | 2.54% | 36,600 -600 | -2% | -$80.5K |
|
10
JPMorgan Chase
JPM
$829B
| $4.75M | 2.46% | 44,385 -2,240 | -5% | -$240K |
|
11
Wabtec
WAB
$33.1B
| $4.72M | 2.44% | 57,935 -4,015 | -6% | -$327K |
|
|
12
Broadcom
AVGO
$1.4T
| $4.65M | 2.41% | 18,089 +5,789 | +47% | +$1.49M |
|
13
Nike
NKE
$114B
| $4.53M | 2.34% | 72,351 -6,515 | -8% | -$408K |
|
14
PepsiCo
PEP
$204B
| $4.42M | 2.29% | 36,830 -1,700 | -4% | -$204K |
|
15
Cummins
CMI
$54.9B
| $4.33M | 2.24% | 24,502 -1,450 | -6% | -$256K |
|
16
Honeywell
HON
$139B
| $4.26M | 2.21% | 27,800 -400 | -1% | -$61.3K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $4.26M | 2.2% | 59,764 +31,638 | +112% | +$2.25M |
|
18
Sherwin-Williams
SHW
$91.2B
| $4.11M | 2.13% | 10,015 -810 | -7% | -$332K |
|
19
Mastercard
MA
$538B
| $3.76M | 1.95% | 24,850 -1,050 | -4% | -$159K |
|
20
Middleby
MIDD
$6.94B
| $3.74M | 1.93% | 27,687 -813 | -3% | -$110K |
|
21
Phillips 66
PSX
$54B
| $3.37M | 1.75% | 33,355 -70 | -0.2% | -$7.08K |
|
22
AbbVie
ABBV
$372B
| $2.81M | 1.46% | 29,082 -1,150 | -4% | -$111K |
|
23
AvalonBay Communities
AVB
$27.9B
| $2.81M | 1.45% | 15,740 -1,060 | -6% | -$189K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.8M | 1.45% | 30,650 -4,050 | -12% | -$371K |
|
|
25
Citigroup
C
$178B
| $2.56M | 1.33% | 34,400 +31,150 | +958% | +$2.32M |
|