LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.83%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
KLA
KLAC
|
$943K |
| 3 |
Tesla
TSLA
|
$828K |
| 4 |
Hologic
HOLX
|
$744K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$721K |
Top Sells
| 1 |
Verizon
VZ
|
$1.54M |
| 2 |
US Bancorp
USB
|
$675K |
| 3 |
Univest Financial
UVSP
|
$501K |
| 4 |
Apple
AAPL
|
$409K |
| 5 |
Mercury Systems
MRCY
|
$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.5B
| $223K | 0.17% |
2,557
+70
| +3% | +$6.11K |
|
102
RBC Bearings
RBC
$12.3B
| $222K | 0.16% |
1,070
-165
| -13% | -$34.2K |
|
|
PYCR
103
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $219K | 0.16% |
+7,395
| New | +$219K |
|
104
Construction Partners
ROAD
$6.73B
| $218K | 0.16% |
+8,309
| New | +$218K |
|
105
Eaton
ETN
$136B
| $217K | 0.16% |
1,626
| – | – |
|
|
BCPC
106
Balchem Corporation
BCPC
$5.26B
| $203K | 0.15% |
1,673
+70
| +4% | +$8.49K |
|
107
Hillman Solutions
HLMN
$1.95B
| $94K | 0.07% |
12,480
+460
| +4% | +$3.47K |
|
|
108
Mercury Systems
MRCY
$4.05B
| – | – |
-4,067
| Closed | -$262K |
|
109
Simpson Manufacturing
SSD
$7.95B
| – | – |
-2,242
| Closed | -$226K |
|
|
110
Univest Financial
UVSP
$912M
| – | – |
-19,685
| Closed | -$501K |
|
|
111
Verizon
VZ
$186B
| – | – |
-30,291
| Closed | -$1.54M |
|
112
Worthington Enterprises
WOR
$3.28B
| – | – |
-4,665
| Closed | -$206K |
|