LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.98%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 2 |
Apple
AAPL
|
$8.26M |
| 3 |
Microsoft
MSFT
|
$7.62M |
| 4 |
UnitedHealth
UNH
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $1.08M | 0.63% |
+5,016
| New | +$1.08M |
|
52
Watsco
WSO
$16B
| $1.04M | 0.61% |
+3,314
| New | +$1.04M |
|
53
Commerce Bancshares
CBSH
$8.19B
| $900K | 0.53% |
+13,089
| New | +$900K |
|
54
RPM International
RPM
$15.7B
| $881K | 0.51% |
+8,724
| New | +$881K |
|
55
SPDR S&P 500 ETF Trust
SPY
$649B
| $862K | 0.5% |
+1,814
| New | +$862K |
|
56
Factset
FDS
$13.9B
| $827K | 0.48% |
+1,701
| New | +$827K |
|
57
Truist Financial
TFC
$59.2B
| $815K | 0.48% |
+13,915
| New | +$815K |
|
58
Williams-Sonoma
WSM
$23.4B
| $801K | 0.47% |
+4,735
| New | +$801K |
|
59
Coterra Energy
CTRA
$18.7B
| $793K | 0.46% |
+41,734
| New | +$793K |
|
60
Carlisle Companies
CSL
$16.1B
| $781K | 0.46% |
+3,148
| New | +$781K |
|
61
Prestige Consumer Healthcare
PBH
$3.33B
| $770K | 0.45% |
+12,691
| New | +$770K |
|
62
East-West Bancorp
EWBC
$14.3B
| $741K | 0.43% |
+9,419
| New | +$741K |
|
63
EOG Resources
EOG
$68.2B
| $735K | 0.43% |
+8,273
| New | +$735K |
|
64
Hubbell
HUBB
$22.8B
| $710K | 0.41% |
+3,410
| New | +$710K |
|
65
Arrow Electronics
ARW
$6.32B
| $690K | 0.4% |
+5,141
| New | +$690K |
|
66
Helen of Troy
HELE
$547M
| $643K | 0.38% |
+2,630
| New | +$643K |
|
67
Ziff Davis
ZD
$1.53B
| $639K | 0.37% |
+5,762
| New | +$639K |
|
68
Toro Company
TTC
$7.94B
| $608K | 0.35% |
+6,086
| New | +$608K |
|
69
ASGN Inc
ASGN
$2.31B
| $606K | 0.35% |
+4,910
| New | +$606K |
|
70
Molina Healthcare
MOH
$9.93B
| $602K | 0.35% |
+1,893
| New | +$602K |
|
71
Gentex
GNTX
$6.07B
| $570K | 0.33% |
+16,362
| New | +$570K |
|
72
Medpace
MEDP
$13.2B
| $558K | 0.33% |
+2,564
| New | +$558K |
|
73
Carter's
CRI
$1.04B
| $555K | 0.32% |
+5,480
| New | +$555K |
|
74
Cirrus Logic
CRUS
$5.73B
| $532K | 0.31% |
+5,776
| New | +$532K |
|
75
Curtiss-Wright
CW
$18B
| $530K | 0.31% |
+3,822
| New | +$530K |
|