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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.15M | 0.58% |
4,409
+5
| +0.1% | +$1.31K |
|
52
Dell
DELL
$82.6B
| $1.11M | 0.56% |
9,374
+144
| +2% | +$17.1K |
|
53
Commault Systems
CVLT
$8.3B
| $1.08M | 0.54% |
7,028
+164
| +2% | +$25.2K |
|
54
Devon Energy
DVN
$22.9B
| $1.05M | 0.53% |
26,730
+422
| +2% | +$16.5K |
|
55
Curtiss-Wright
CW
$18B
| $951K | 0.48% |
2,892
+67
| +2% | +$22K |
|
56
Biogen
BIIB
$19.4B
| $893K | 0.45% |
4,605
+55
| +1% | +$10.7K |
|
57
Medpace
MEDP
$13.4B
| $676K | 0.34% |
2,026
+32
| +2% | +$10.7K |
|
58
Commerce Bancshares
CBSH
$8.27B
| $639K | 0.32% |
10,760
+309
| +3% | +$18.4K |
|
59
Williams-Sonoma
WSM
$23.1B
| $639K | 0.32% |
4,124
+2,081
| +102% | +$322K |
|
60
Carlisle Companies
CSL
$16.5B
| $622K | 0.31% |
1,383
+46
| +3% | +$20.7K |
|
61
RPM International
RPM
$16.1B
| $606K | 0.31% |
5,006
+97
| +2% | +$11.7K |
|
62
East-West Bancorp
EWBC
$14.5B
| $602K | 0.3% |
7,270
+129
| +2% | +$10.7K |
|
63
Applied Industrial Technologies
AIT
$9.95B
| $563K | 0.28% |
2,521
+104
| +4% | +$23.2K |
|
64
Owens Corning
OC
$12.6B
| $559K | 0.28% |
3,168
+97
| +3% | +$17.1K |
|
65
Cirrus Logic
CRUS
$5.86B
| $554K | 0.28% |
4,459
+72
| +2% | +$8.94K |
|
66
Murphy USA
MUSA
$7.26B
| $537K | 0.27% |
1,089
+39
| +4% | +$19.2K |
|
67
Tetra Tech
TTEK
$9.57B
| $518K | 0.26% |
10,985
+8,855
| +416% | +$418K |
|
68
Factset
FDS
$14.1B
| $508K | 0.26% |
1,105
+5
| +0.5% | +$2.3K |
|
69
Descartes Systems
DSGX
$8.57B
| $472K | 0.24% |
4,584
+10
| +0.2% | +$1.03K |
|
|
70
Emcor
EME
$27.8B
| $457K | 0.23% |
+1,061
| New | +$457K |
|
71
Exponent
EXPO
$3.6B
| $454K | 0.23% |
3,941
+20
| +0.5% | +$2.31K |
|
72
Skechers
SKX
$9.48B
| $446K | 0.22% |
6,663
+195
| +3% | +$13K |
|
73
Casella Waste Systems
CWST
$6.26B
| $435K | 0.22% |
4,376
-295
| -6% | -$29.4K |
|
74
MGIC Investment
MTG
$6.42B
| $425K | 0.21% |
16,611
+592
| +4% | +$15.2K |
|
75
Westlake Corp
WLK
$11.3B
| $417K | 0.21% |
2,773
+34
| +1% | +$5.11K |
|