LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.15%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
118
New
6
Increased
98
Reduced
10
Closed
3
Top Buys
| 1 |
Ameren
AEE
|
$1.68M |
| 2 |
Snap-on
SNA
|
$949K |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
$827K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$485K |
| 5 |
Emcor
EME
|
$457K |
Top Sells
| 1 |
Accenture
ACN
|
$1.2M |
| 2 |
Cadence Design Systems
CDNS
|
$1.04M |
| 3 |
Brown & Brown
BRO
|
$786K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$501K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.3M | 1.16% |
15,651
+238
| +2% | +$35.1K |
|
|
27
Snap-on
SNA
$17B
| $2.28M | 1.15% |
7,885
+3,277
| +71% | +$949K |
|
28
Avery Dennison
AVY
$13.4B
| $2.27M | 1.14% |
10,266
+59
| +0.6% | +$13K |
|
29
Expeditors International
EXPD
$16.4B
| $2.2M | 1.11% |
16,713
+114
| +0.7% | +$15K |
|
30
PepsiCo
PEP
$204B
| $2.16M | 1.09% |
12,687
+86
| +0.7% | +$14.6K |
|
31
Adobe
ADBE
$151B
| $2.15M | 1.08% |
4,144
+12
| +0.3% | +$6.21K |
|
32
KLA
KLAC
$115B
| $2.05M | 1.03% |
2,651
-21
| -0.8% | -$16.3K |
|
33
Lockheed Martin
LMT
$106B
| $1.95M | 0.98% |
3,338
+31
| +0.9% | +$18.1K |
|
34
Ulta Beauty
ULTA
$22.1B
| $1.88M | 0.95% |
4,826
+82
| +2% | +$31.9K |
|
|
35
Accenture
ACN
$162B
| $1.83M | 0.92% |
5,177
-3,408
| -40% | -$1.2M |
|
36
Lam Research
LRCX
$127B
| $1.82M | 0.92% |
2,228
+3
| +0.1% | +$2.45K |
|
|
37
Cadence Design Systems
CDNS
$95.5B
| $1.71M | 0.86% |
6,317
-3,831
| -38% | -$1.04M |
|
38
Electronic Arts
EA
$43B
| $1.71M | 0.86% |
11,911
+17
| +0.1% | +$2.44K |
|
|
39
Ameren
AEE
$27B
| $1.68M | 0.85% |
+19,235
| New | +$1.68M |
|
40
Merck
MRK
$210B
| $1.6M | 0.81% |
14,131
+54
| +0.4% | +$6.13K |
|
41
Public Storage
PSA
$51.7B
| $1.6M | 0.8% |
4,390
+34
| +0.8% | +$12.4K |
|
42
T-Mobile US
TMUS
$284B
| $1.6M | 0.8% |
7,733
+88
| +1% | +$18.2K |
|
43
Target
TGT
$43.6B
| $1.48M | 0.75% |
9,511
+137
| +1% | +$21.4K |
|
44
Visa
V
$683B
| $1.47M | 0.74% |
5,363
+25
| +0.5% | +$6.87K |
|
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.7% |
28,275
-10,238
| -27% | -$501K |
|
46
EOG Resources
EOG
$68.2B
| $1.34M | 0.68% |
10,926
+63
| +0.6% | +$7.75K |
|
47
Comcast
CMCSA
$125B
| $1.29M | 0.65% |
30,908
+522
| +2% | +$21.8K |
|
48
Watsco
WSO
$16.3B
| $1.24M | 0.63% |
2,530
+49
| +2% | +$24.1K |
|
|
49
Cisco
CSCO
$274B
| $1.21M | 0.61% |
22,643
-11,185
| -33% | -$595K |
|
50
Sprouts Farmers Market
SFM
$13.7B
| $1.16M | 0.58% |
10,472
+360
| +4% | +$39.7K |
|