LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+2.63%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
97
New
3
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
Intel
INTC
|
$1.95M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
FedEx
FDX
|
$749K |
| 5 |
Cummins
CMI
|
$701K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.8M |
| 2 |
General Motors
GM
|
$970K |
| 3 |
Thor Industries
THO
|
$643K |
| 4 |
Broadcom
AVGO
|
$578K |
| 5 |
Public Storage
PSA
|
$567K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 11.84% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 4.92% | 49,691 -1,448 | -3% | -$270K |
|
2
Apple
AAPL
$3.45T
| $8.37M | 4.44% | 45,232 -1,783 | -4% | -$330K |
|
3
Lockheed Martin
LMT
$106B
| $7.59M | 4.03% | 25,695 +1,185 | +5% | +$350K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 3.84% | 6,485 -229 | -3% | -$255K |
|
5
Amazon
AMZN
$2.44T
| $7.19M | 3.82% | 4,232 -159 | -4% | -$270K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 3.37% | 32,704 -2,510 | -7% | -$488K |
|
7
Booking.com
BKNG
$181B
| $6.06M | 3.22% | 2,990 -132 | -4% | -$268K |
|
8
Wabtec
WAB
$33.1B
| $5.36M | 2.84% | 54,335 -1,650 | -3% | -$163K |
|
9
Nike
NKE
$114B
| $5.3M | 2.81% | 66,451 -4,200 | -6% | -$335K |
|
10
Walt Disney
DIS
$213B
| $5.12M | 2.72% | 48,836 +910 | +2% | +$95.4K |
|
11
Union Pacific
UNP
$133B
| $4.99M | 2.65% | 35,200 -1,750 | -5% | -$248K |
|
|
12
FedEx
FDX
$54.5B
| $4.89M | 2.6% | 21,540 +3,300 | +18% | +$749K |
|
13
Mastercard
MA
$538B
| $4.6M | 2.44% | 23,400 -1,300 | -5% | -$256K |
|
14
JPMorgan Chase
JPM
$829B
| $4.58M | 2.43% | 43,905 +400 | +0.9% | +$41.7K |
|
15
DuPont de Nemours
DD
$32.2B
| $4.4M | 2.33% | 66,729 +5,515 | +9% | +$364K |
|
|
16
Cummins
CMI
$54.9B
| $3.91M | 2.08% | 29,425 +5,273 | +22% | +$701K |
|
17
Honeywell
HON
$139B
| $3.87M | 2.05% | 26,850 -600 | -2% | -$86.4K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.85M | 2.04% | 9,445 -275 | -3% | -$112K |
|
19
Phillips 66
PSX
$54B
| $3.83M | 2.03% | 34,137 -1,150 | -3% | -$129K |
|
20
PepsiCo
PEP
$204B
| $3.83M | 2.03% | 35,130 -1,050 | -3% | -$114K |
|
|
21
Broadcom
AVGO
$1.4T
| $3.2M | 1.7% | 13,199 -2,380 | -15% | -$578K |
|
|
22
Intel
INTC
$107B
| $2.99M | 1.58% | 60,050 +39,325 | +190% | +$1.95M |
|
23
Citigroup
C
$178B
| $2.9M | 1.54% | 43,400 -800 | -2% | -$53.5K |
|
24
AbbVie
ABBV
$372B
| $2.8M | 1.48% | 30,182 +1,250 | +4% | +$116K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.44% | 22,369 +4,600 | +26% | +$558K |
|