LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.65%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
117
New
9
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$2.13M |
| 2 |
Netflix
NFLX
|
$1.35M |
| 3 |
Sherwin-Williams
SHW
|
$1.3M |
| 4 |
Adobe
ADBE
|
$827K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
$701K |
Top Sells
| 1 |
Hologic
HOLX
|
$1.86M |
| 2 |
Avery Dennison
AVY
|
$1.74M |
| 3 |
Blackrock
BLK
|
$733K |
| 4 |
Chevron
CVX
|
$571K |
| 5 |
Skechers
SKX
|
$359K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.06M | 0.55% |
29,727
+849
| +3% | +$30.3K |
|
52
Watsco
WSO
$16.3B
| $1.05M | 0.55% |
2,381
-5
| -0.2% | -$2.21K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.54% |
42,283
-3,650
| -8% | -$89K |
|
54
Devon Energy
DVN
$22.9B
| $852K | 0.44% |
26,780
+473
| +2% | +$15K |
|
55
Sprouts Farmers Market
SFM
$13.7B
| $830K | 0.43% |
5,039
-840
| -14% | -$138K |
|
56
East-West Bancorp
EWBC
$14.5B
| $689K | 0.36% |
6,826
-20
| -0.3% | -$2.02K |
|
57
Commerce Bancshares
CBSH
$8.27B
| $670K | 0.35% |
10,775
+146
| +1% | +$9.08K |
|
58
Williams-Sonoma
WSM
$23.1B
| $629K | 0.33% |
3,849
-1
| -0% | -$163 |
|
59
CubeSmart
CUBE
$9.33B
| $619K | 0.32% |
14,560
+194
| +1% | +$8.25K |
|
60
Medpace
MEDP
$13.4B
| $598K | 0.31% |
1,905
-2
| -0.1% | -$628 |
|
61
Old Republic International
ORI
$9.93B
| $586K | 0.3% |
15,246
+69
| +0.5% | +$2.65K |
|
|
VSDM
62
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $577K | 0.3% |
+7,625
| New | +$577K |
|
63
Applied Industrial Technologies
AIT
$9.95B
| $553K | 0.29% |
2,381
-1
| -0% | -$232 |
|
64
Emcor
EME
$27.8B
| $542K | 0.28% |
1,013
+1
| +0.1% | +$535 |
|
65
RPM International
RPM
$16.1B
| $517K | 0.27% |
4,708
-5
| -0.1% | -$549 |
|
66
Carlisle Companies
CSL
$16.5B
| $491K | 0.26% |
1,316
-1
| -0.1% | -$373 |
|
67
Factset
FDS
$14.1B
| $464K | 0.24% |
1,037
-8
| -0.8% | -$3.58K |
|
68
AptarGroup
ATR
$9.18B
| $447K | 0.23% |
+2,858
| New | +$447K |
|
69
Cirrus Logic
CRUS
$5.86B
| $439K | 0.23% |
4,207
-2
| -0% | -$209 |
|
70
MGIC Investment
MTG
$6.42B
| $435K | 0.23% |
15,641
-41
| -0.3% | -$1.14K |
|
71
Murphy USA
MUSA
$7.26B
| $421K | 0.22% |
1,035
| – | – |
|
72
Halozyme
HALO
$8.56B
| $417K | 0.22% |
8,020
+50
| +0.6% | +$2.6K |
|
73
Owens Corning
OC
$12.6B
| $412K | 0.21% |
2,993
-3
| -0.1% | -$413 |
|
74
Tetra Tech
TTEK
$9.57B
| $370K | 0.19% |
10,302
-52
| -0.5% | -$1.87K |
|
75
SEI Investments
SEIC
$10.9B
| $350K | 0.18% |
3,890
-18
| -0.5% | -$1.62K |
|