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 | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.4B
| $347K | 0.18% |
1,850
+518
| +39% | +$97.1K |
|
77
Casella Waste Systems
CWST
$6.16B
| $340K | 0.18% |
2,948
-210
| -7% | -$24.2K |
|
78
Construction Partners
ROAD
$6.63B
| $333K | 0.17% |
3,134
-930
| -23% | -$98.8K |
|
79
Descartes Systems
DSGX
$8.41B
| $322K | 0.17% |
3,167
-125
| -4% | -$12.7K |
|
80
US Foods
USFD
$17.3B
| $312K | 0.16% |
+4,048
| New | +$312K |
|
81
First Financial Bankshares
FFIN
$5.21B
| $308K | 0.16% |
8,565
-32
| -0.4% | -$1.15K |
|
82
Toro Company
TTC
$7.95B
| $308K | 0.16% |
4,355
-11
| -0.3% | -$777 |
|
83
Matador Resources
MTDR
$6.34B
| $297K | 0.15% |
6,227
-16
| -0.3% | -$764 |
|
84
H&R Block
HRB
$6.71B
| $295K | 0.15% |
5,367
-243
| -4% | -$13.3K |
|
85
Pegasystems
PEGA
$9.12B
| $287K | 0.15% |
+5,306
| New | +$287K |
|
86
Option Care Health
OPCH
$4.59B
| $286K | 0.15% |
8,796
-30
| -0.3% | -$974 |
|
87
ESCO Technologies
ESE
$5.17B
| $284K | 0.15% |
1,481
-35
| -2% | -$6.72K |
|
88
RBC Bearings
RBC
$12.2B
| $281K | 0.15% |
730
-130
| -15% | -$50K |
|
89
FirstService
FSV
$9B
| $279K | 0.15% |
1,600
-40
| -2% | -$6.99K |
|
90
Neurocrine Biosciences
NBIX
$14B
| $279K | 0.14% |
2,216
+56
| +3% | +$7.04K |
|
91
Essential Utilities
WTRG
$10.9B
| $277K | 0.14% |
7,462
-34
| -0.5% | -$1.26K |
|
92
Gentex
GNTX
$6.1B
| $259K | 0.13% |
11,780
-56
| -0.5% | -$1.23K |
|
93
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $259K | 0.13% |
5,252
+676
| +15% | +$33.3K |
|
94
Novanta
NOVT
$4.03B
| $247K | 0.13% |
1,915
+295
| +18% | +$38K |
|
95
Merit Medical Systems
MMSI
$5.34B
| $242K | 0.13% |
2,592
-89
| -3% | -$8.32K |
|
96
Exponent
EXPO
$3.66B
| $237K | 0.12% |
3,176
-155
| -5% | -$11.6K |
|
97
Stevanato
STVN
$6.18B
| $229K | 0.12% |
+9,390
| New | +$229K |
|
98
Chord Energy
CHRD
$6.35B
| $222K | 0.12% |
2,294
+1
| +0% | +$97 |
|
|
BCPC
99
Balchem Corporation
BCPC
$5.22B
| $221K | 0.11% |
1,388
-40
| -3% | -$6.37K |
|
100
Murphy Oil
MUR
$3.66B
| $217K | 0.11% |
9,655
-8
| -0.1% | -$180 |
|