SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+2.32%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$256M
AUM Growth
-$276M
(-52%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-109.3%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
387
New
95
Increased
35
Reduced
90
Closed
128
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.34M |
| 2 |
Kroger
KR
|
$1.31M |
| 3 |
Amphenol
APH
|
$1.28M |
| 4 |
Dollar Tree
DLTR
|
$1.25M |
| 5 |
Dollar General
DG
|
$1.25M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$63.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.03M |
| 4 |
Huntsman Corp
HUN
|
$6.9M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$6.49M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.61% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.04M | 0.8% |
61,080
-17,155
| -22% | -$573K |
|
|
27
Dollar Tree
DLTR
$20.4B
| $2.01M | 0.79% |
21,306
+13,306
| +166% | +$1.25M |
|
28
Myers Industries
MYE
$625M
| $1.94M | 0.76% |
134,986
| – | – |
|
29
Duke Energy
DUK
$94B
| $1.94M | 0.76% |
22,654
+8,379
| +59% | +$719K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.93M | 0.75% |
21,592
-16,806
| -44% | -$1.5M |
|
31
Exxon Mobil
XOM
$479B
| $1.91M | 0.75% |
20,351
-16,154
| -44% | -$1.51M |
|
32
Cigna
CI
$81.2B
| $1.9M | 0.74% |
14,880
-240
| -2% | -$30.7K |
|
33
Merck
MRK
$210B
| $1.79M | 0.7% |
32,500
-31,714
| -49% | -$1.74M |
|
34
Wells Fargo
WFC
$262B
| $1.71M | 0.67% |
36,154
+8
| +0% | +$379 |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.69M | 0.66% |
8,078
+2
| +0% | +$419 |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.66% |
26,045
-18,350
| -41% | -$1.19M |
|
37
Verizon
VZ
$186B
| $1.64M | 0.64% |
29,337
-29,097
| -50% | -$1.62M |
|
38
Occidental Petroleum
OXY
$45.9B
| $1.61M | 0.63% |
21,297
-3,223
| -13% | -$243K |
|
39
PepsiCo
PEP
$201B
| $1.56M | 0.61% |
14,712
+50
| +0.3% | +$5.3K |
|
40
Intel
INTC
$108B
| $1.55M | 0.61% |
47,199
-14,035
| -23% | -$460K |
|
41
Cisco
CSCO
$269B
| $1.51M | 0.59% |
52,681
-13,406
| -20% | -$385K |
|
42
IBM
IBM
$230B
| $1.43M | 0.56% |
9,875
-7,162
| -42% | -$1.04M |
|
43
AstraZeneca
AZN
$254B
| $1.43M | 0.56% |
47,353
+18,835
| +66% | +$569K |
|
44
Chevron
CVX
$318B
| $1.41M | 0.55% |
13,435
-4,809
| -26% | -$504K |
|
45
GSK
GSK
$79.8B
| $1.37M | 0.54% |
25,312
-3,930
| -13% | -$213K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.53% |
11,262
-8,642
| -43% | -$1.05M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.52% |
+5,676
| New | +$1.34M |
|
|
48
Kroger
KR
$44.9B
| $1.31M | 0.51% |
+35,555
| New | +$1.31M |
|
49
Honeywell
HON
$137B
| $1.3M | 0.51% |
11,733
| – | – |
|
|
50
Amphenol
APH
$138B
| $1.28M | 0.5% |
+89,152
| New | +$1.28M |
|