LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$188M
AUM Growth
+$2.35M
(+1.3%)
Holding
97
Top Buys
| 1 | +$2.37M | |
| 2 | +$2.09M | |
| 3 | +$1.1M | |
| 4 |
FedEx
FDX
|
+$817K |
| 5 |
Cummins
CMI
|
+$789K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$970K | |
| 3 | +$673K | |
| 4 |
Broadcom
AVGO
|
+$584K |
| 5 |
PNC Financial Services
PNC
|
+$554K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.28M | 4.92% |
49,691
-1,448
|
|
||
2
Apple
AAPL
$3.85T
| $8.37M | 4.44% |
180,928
-7,132
|
|
||
3
Lockheed Martin
LMT
$153B
| $7.59M | 4.03% |
25,695
+1,185
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $7.24M | 3.84% |
129,700
-4,580
|
|
||
5
Amazon
AMZN
$2.33T
| $7.19M | 3.82% |
84,640
-3,180
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $6.36M | 3.37% |
32,704
-2,510
|
|
||
7
Booking.com
BKNG
$135B
| $6.06M | 3.22% |
2,990
-132
|
|
||
8
Wabtec
WAB
$44.5B
| $5.36M | 2.84% |
54,335
-1,650
|
|
||
9
Nike
NKE
$86.8B
| $5.29M | 2.81% |
66,451
-4,200
|
|
||
10
Walt Disney
DIS
$183B
| $5.12M | 2.72% |
48,836
+910
|
|
||
11
Union Pacific
UNP
$158B
| $4.99M | 2.65% |
35,200
-1,750
|
|
||
|
12
FedEx
FDX
$90.3B
| $4.89M | 2.6% |
21,540
+3,300
|
|
||
13
Mastercard
MA
$466B
| $4.6M | 2.44% |
23,400
-1,300
|
|
||
14
JPMorgan Chase
JPM
$807B
| $4.58M | 2.43% |
43,905
+400
|
|
||
15
DuPont de Nemours
DD
$19.7B
| $4.4M | 2.33% |
79,050
+6,533
|
|
||
|
16
Cummins
CMI
$77.4B
| $3.91M | 2.08% |
29,425
+5,273
|
|
||
17
Honeywell
HON
$155B
| $3.87M | 2.05% |
28,014
-626
|
|
||
18
Sherwin-Williams
SHW
$86.4B
| $3.85M | 2.04% |
28,335
-825
|
|
||
19
Phillips 66
PSX
$64B
| $3.83M | 2.03% |
34,137
-1,150
|
|
||
20
PepsiCo
PEP
$225B
| $3.83M | 2.03% |
35,130
-1,050
|
|
||
|
21
Broadcom
AVGO
$1.51T
| $3.2M | 1.7% |
131,990
-23,800
|
|
||
22
Intel
INTC
$228B
| $2.98M | 1.58% |
60,050
+39,325
|
|
||
23
Citigroup
C
$195B
| $2.9M | 1.54% |
43,400
-800
|
|
||
24
AbbVie
ABBV
$414B
| $2.8M | 1.48% |
30,182
+1,250
|
|
||
25
Johnson & Johnson
JNJ
$591B
| $2.71M | 1.44% |
22,369
+4,600
|
|