SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
(-0.11%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45
Top Buys
| 1 |
Altria Group
MO
|
$3.07M |
| 2 |
Pfizer
PFE
|
$3.03M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
CVS Health
CVS
|
$2.77M |
| 5 |
Truist Financial
TFC
|
$2.71M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.86M |
| 2 |
Cedar Fair
FUN
|
$2.55M |
| 3 |
AstraZeneca
AZN
|
$2.41M |
| 4 |
GSK
GSK
|
$2.38M |
| 5 |
PPL Corp
PPL
|
$2.23M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.78B
| $4.08M | 1.11% |
91,142
+263
| +0.3% | +$11.8K |
|
27
Sensata Technologies
ST
$4.74B
| $4.07M | 1.1% |
95,350
-2,233
| -2% | -$95.4K |
|
28
H.B. Fuller
FUL
$3.29B
| $4.01M | 1.09% |
78,372
-2,639
| -3% | -$135K |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $4M | 1.09% |
59,588
+758
| +1% | +$50.9K |
|
30
Universal Health Services
UHS
$11.6B
| $3.9M | 1.06% |
31,957
+1,652
| +5% | +$202K |
|
|
31
Pfizer
PFE
$141B
| $3.84M | 1.04% |
114,284
+90,160
| +374% | +$3.03M |
|
|
32
CVS Health
CVS
$92.8B
| $3.48M | 0.94% |
43,289
+34,448
| +390% | +$2.77M |
|
|
CAMP
33
DELISTED
CalAmp Corp.
CAMP
| $3.31M | 0.9% |
162,856
-2,902
| -2% | -$59K |
|
34
Tractor Supply
TSCO
$32.7B
| $3.28M | 0.89% |
60,586
-2,793
| -4% | -$151K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.26M | 0.88% |
27,558
-32,607
| -54% | -$3.86M |
|
36
Federal Signal
FSS
$7.48B
| $3.2M | 0.87% |
184,556
+3,370
| +2% | +$58.5K |
|
|
37
Altria Group
MO
$113B
| $3.07M | 0.83% |
+41,225
| New | +$3.07M |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $3.07M | 0.83% |
58,105
-2,372
| -4% | -$125K |
|
39
Verizon
VZ
$186B
| $3.02M | 0.82% |
67,647
+10,437
| +18% | +$466K |
|
40
WESCO International
WCC
$10.7B
| $2.96M | 0.8% |
51,611
+691
| +1% | +$39.6K |
|
41
CNA Financial
CNA
$13.4B
| $2.85M | 0.77% |
58,430
+878
| +2% | +$42.8K |
|
|
42
Gilead Sciences
GILD
$140B
| $2.82M | 0.76% |
+39,790
| New | +$2.82M |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.79M | 0.76% |
135,000
| – | – |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $2.77M | 0.75% |
107,408
-1,982
| -2% | -$51.1K |
|
45
AT&T
T
$209B
| $2.76M | 0.75% |
73,142
+1,031
| +1% | +$38.9K |
|
46
Carpenter Technology
CRS
$12B
| $2.73M | 0.74% |
73,027
-3,184
| -4% | -$119K |
|
47
Cisco
CSCO
$274B
| $2.73M | 0.74% |
87,286
+760
| +0.9% | +$23.8K |
|
|
48
Truist Financial
TFC
$60.4B
| $2.71M | 0.74% |
+59,723
| New | +$2.71M |
|
49
Exelon
EXC
$44.1B
| $2.7M | 0.73% |
+74,954
| New | +$2.7M |
|
50
Procter & Gamble
PG
$368B
| $2.63M | 0.71% |
+30,187
| New | +$2.63M |
|