SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
-$11.5M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
69
Reduced
110
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.4B
| $1.66M | 0.68% |
21,014
-292
| -1% | -$23.1K |
|
27
Pfizer
PFE
$140B
| $1.61M | 0.66% |
50,067
-11,013
| -18% | -$354K |
|
28
PepsiCo
PEP
$201B
| $1.61M | 0.66% |
14,787
+75
| +0.5% | +$8.16K |
|
29
Exxon Mobil
XOM
$479B
| $1.6M | 0.66% |
18,345
-2,006
| -10% | -$175K |
|
30
GE Aerospace
GE
$299B
| $1.6M | 0.65% |
11,274
-2,560
| -19% | -$363K |
|
31
Duke Energy
DUK
$94B
| $1.59M | 0.65% |
19,815
-2,839
| -13% | -$227K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.64% |
23,425
-2,620
| -10% | -$175K |
|
33
AstraZeneca
AZN
$254B
| $1.54M | 0.63% |
46,947
-406
| -0.9% | -$13.3K |
|
34
Eaton
ETN
$136B
| $1.49M | 0.61% |
22,694
-12,576
| -36% | -$826K |
|
35
Toro Company
TTC
$7.96B
| $1.43M | 0.58% |
30,497
+2,487
| +9% | +$116K |
|
36
Amphenol
APH
$138B
| $1.41M | 0.58% |
87,108
-2,044
| -2% | -$33.2K |
|
37
Verizon
VZ
$186B
| $1.4M | 0.57% |
26,980
-2,357
| -8% | -$122K |
|
38
Quaker Houghton
KWR
$2.45B
| $1.4M | 0.57% |
13,200
-10,000
| -43% | -$1.06M |
|
39
Elevance Health
ELV
$69.4B
| $1.39M | 0.57% |
11,128
+1,607
| +17% | +$201K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.57% |
6,201
+525
| +9% | +$118K |
|
41
Merck
MRK
$210B
| $1.35M | 0.55% |
22,666
-9,834
| -30% | -$586K |
|
42
eBay
EBAY
$42.5B
| $1.34M | 0.55% |
40,817
-1,041
| -2% | -$34.3K |
|
43
Factset
FDS
$14B
| $1.34M | 0.55% |
8,260
+739
| +10% | +$120K |
|
44
IQVIA
IQV
$31.3B
| $1.31M | 0.54% |
16,186
-356
| -2% | -$28.9K |
|
45
GSK
GSK
$79.8B
| $1.3M | 0.53% |
24,034
-1,278
| -5% | -$68.9K |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.53% |
15,958
+328
| +2% | +$26.5K |
|
47
Ross Stores
ROST
$50B
| $1.29M | 0.53% |
19,983
-445
| -2% | -$28.6K |
|
48
Equifax
EFX
$29.6B
| $1.28M | 0.52% |
9,487
-212
| -2% | -$28.5K |
|
49
Incyte
INCY
$16.7B
| $1.28M | 0.52% |
13,522
+3,472
| +35% | +$327K |
|
50
Roper Technologies
ROP
$56.7B
| $1.27M | 0.52% |
6,940
+14
| +0.2% | +$2.55K |
|