SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.77%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
308
New
37
Increased
89
Reduced
84
Closed
87
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
MDU Resources
MDU
|
$13.7M |
| 3 |
Ingredion
INGR
|
$13M |
| 4 |
FMC
FMC
|
$5.36M |
| 5 |
Trimble
TRMB
|
$5.13M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$4.45M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Cadence Design Systems
CDNS
|
$3.21M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.19M |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.65% |
| 4 | Materials | 9.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGC Group
BGC
$4.74B
| – | – |
-39,043
| Closed | -$257K |
|
227
Biogen
BIIB
$20.5B
| – | – |
-4,198
| Closed | -$1.19M |
|
228
BlackRock Multi-Sector Income Trust
BIT
$585M
| – | – |
-15,940
| Closed | -$263K |
|
229
Bank of New York Mellon
BK
$74.4B
| – | – |
-26,000
| Closed | -$1.23M |
|
230
Bristol-Myers Squibb
BMY
$95B
| – | – |
-13,800
| Closed | -$806K |
|
231
Blackstone
BX
$133B
| – | – |
-14,730
| Closed | -$398K |
|
232
CF Industries
CF
$13.6B
| – | – |
-7,622
| Closed | -$240K |
|
233
C.H. Robinson
CHRW
$15.1B
| – | – |
-19,758
| Closed | -$1.45M |
|
234
Cigna
CI
$81.2B
| – | – |
-14,640
| Closed | -$1.95M |
|
235
Colgate-Palmolive
CL
$67.6B
| – | – |
-8,230
| Closed | -$539K |
|
236
Carter's
CRI
$1.04B
| – | – |
-28,587
| Closed | -$2.47M |
|
237
Salesforce
CRM
$233B
| – | – |
-38,471
| Closed | -$2.63M |
|
238
Cognizant
CTSH
$34.9B
| – | – |
-36,341
| Closed | -$2.04M |
|
239
Crane NXT
CXT
$3.54B
| – | – |
-8,752
| Closed | -$219K |
|
240
DuPont de Nemours
DD
$32.3B
| – | – |
-4,032
| Closed | -$465K |
|
241
Dollar General
DG
$23.9B
| – | – |
-33,110
| Closed | -$2.45M |
|
242
HF Sinclair
DINO
$9.65B
| – | – |
-9,101
| Closed | -$298K |
|
243
Dollar Tree
DLTR
$20.4B
| – | – |
-21,004
| Closed | -$1.62M |
|
244
eBay
EBAY
$42.5B
| – | – |
-100,544
| Closed | -$2.99M |
|
245
Equifax
EFX
$29.6B
| – | – |
-25,036
| Closed | -$2.96M |
|
246
Edwards Lifesciences
EW
$47.5B
| – | – |
-12,000
| Closed | -$375K |
|
247
Factset
FDS
$14B
| – | – |
-18,101
| Closed | -$2.96M |
|
248
Fortinet
FTNT
$58.6B
| – | – |
-405,295
| Closed | -$2.44M |
|
249
Corning
GLW
$59.7B
| – | – |
-25,545
| Closed | -$620K |
|
250
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-23,480
| Closed | -$906K |
|