LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$749K
5
CMI icon
Cummins
CMI
+$701K

Top Sells

1
+$2.8M
2
+$970K
3
+$643K
4
AVGO icon
Broadcom
AVGO
+$578K
5
PSA icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.28M 4.92%
49,691
-1,448
AAPL icon
2
Apple
AAPL
$3.74T
$8.37M 4.44%
180,928
-7,132
LMT icon
3
Lockheed Martin
LMT
$116B
$7.59M 4.03%
25,695
+1,185
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$7.24M 3.84%
129,700
-4,580
AMZN icon
5
Amazon
AMZN
$2.27T
$7.19M 3.82%
84,640
-3,180
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$6.36M 3.37%
32,704
-2,510
BKNG icon
7
Booking.com
BKNG
$164B
$6.06M 3.22%
2,990
-132
WAB icon
8
Wabtec
WAB
$33.2B
$5.36M 2.84%
54,335
-1,650
NKE icon
9
Nike
NKE
$99.6B
$5.29M 2.81%
66,451
-4,200
DIS icon
10
Walt Disney
DIS
$199B
$5.12M 2.72%
48,836
+910
UNP icon
11
Union Pacific
UNP
$134B
$4.99M 2.65%
35,200
-1,750
FDX icon
12
FedEx
FDX
$56.1B
$4.89M 2.6%
21,540
+3,300
MA icon
13
Mastercard
MA
$507B
$4.6M 2.44%
23,400
-1,300
JPM icon
14
JPMorgan Chase
JPM
$810B
$4.58M 2.43%
43,905
+400
DD icon
15
DuPont de Nemours
DD
$33.3B
$4.4M 2.33%
33,075
+2,733
CMI icon
16
Cummins
CMI
$56.7B
$3.91M 2.08%
29,425
+5,273
HON icon
17
Honeywell
HON
$129B
$3.87M 2.05%
28,014
-626
SHW icon
18
Sherwin-Williams
SHW
$82.5B
$3.85M 2.04%
28,335
-825
PSX icon
19
Phillips 66
PSX
$52.2B
$3.83M 2.03%
34,137
-1,150
PEP icon
20
PepsiCo
PEP
$210B
$3.83M 2.03%
35,130
-1,050
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.2M 1.7%
131,990
-23,800
INTC icon
22
Intel
INTC
$176B
$2.98M 1.58%
60,050
+39,325
C icon
23
Citigroup
C
$174B
$2.9M 1.54%
43,400
-800
ABBV icon
24
AbbVie
ABBV
$406B
$2.8M 1.48%
30,182
+1,250
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.71M 1.44%
22,369
+4,600
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