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 | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.75B
| $3.96M | 1.07% |
+90,879
| New | +$3.96M |
|
27
Labcorp
LH
$22.8B
| $3.94M | 1.07% |
+32,000
| New | +$3.94M |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| $3.85M | 1.04% |
+58,830
| New | +$3.85M |
|
29
Universal Health Services
UHS
$11.9B
| $3.77M | 1.02% |
+30,305
| New | +$3.77M |
|
30
Avient
AVNT
$3.39B
| $3.77M | 1.02% |
+110,515
| New | +$3.77M |
|
31
WESCO International
WCC
$10.5B
| $3.54M | 0.96% |
+50,920
| New | +$3.54M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.94% |
+78,050
| New | +$3.48M |
|
33
Prestige Consumer Healthcare
PBH
$3.27B
| $3.36M | 0.91% |
60,477
+3,584
| +6% | +$199K |
|
34
Curtiss-Wright
CW
$18.1B
| $3.31M | 0.9% |
+36,275
| New | +$3.31M |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.12M | 0.85% |
+135,000
| New | +$3.12M |
|
36
AT&T
T
$211B
| $3M | 0.81% |
95,475
-52,955
| -36% | -$1.66M |
|
37
Cisco
CSCO
$269B
| $2.93M | 0.79% |
86,526
+21,595
| +33% | +$730K |
|
38
Carpenter Technology
CRS
$12.1B
| $2.84M | 0.77% |
+76,211
| New | +$2.84M |
|
39
Verizon
VZ
$186B
| $2.79M | 0.76% |
57,210
-20,605
| -26% | -$1M |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $2.78M | 0.75% |
7,207
+42
| +0.6% | +$16.2K |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $2.59M | 0.7% |
109,390
+27,734
| +34% | +$656K |
|
42
Cedar Fair
FUN
$2.56B
| $2.55M | 0.69% |
37,639
+26,018
| +224% | +$1.76M |
|
43
CNA Financial
CNA
$13.3B
| $2.54M | 0.69% |
57,552
+22,800
| +66% | +$1.01M |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $2.52M | 0.68% |
197,760
-10,969
| -5% | -$140K |
|
45
Federal Signal
FSS
$7.56B
| $2.5M | 0.68% |
+181,186
| New | +$2.5M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $2.49M | 0.67% |
58,648
-1,941
| -3% | -$82.4K |
|
47
PPL Corp
PPL
$26.9B
| $2.48M | 0.67% |
66,182
-39,386
| -37% | -$1.47M |
|
48
Duke Energy
DUK
$93.9B
| $2.46M | 0.67% |
30,013
-6,607
| -18% | -$542K |
|
49
AstraZeneca
AZN
$253B
| $2.41M | 0.65% |
77,282
+24,394
| +46% | +$760K |
|
50
Sanofi
SNY
$111B
| $2.4M | 0.65% |
53,077
-12,156
| -19% | -$550K |
|