SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
RTX Corp
RTX
|
$2.69M |
| 3 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 4 |
Parker-Hannifin
PH
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.63M |
| 2 |
Altria Group
MO
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
MON
Monsanto Co
MON
|
$1.32M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.47% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LJPC
26
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.57M | 1.03% | 156,562 -11,263 | -7% | -$329K |
|
27
Carpenter Technology
CRS
$12B
| $4.55M | 1.02% | 86,561 +1,598 | +2% | +$84K |
|
28
Federal Signal
FSS
$7.48B
| $4.53M | 1.02% | 194,537 +105 | +0.1% | +$2.45K |
|
29
Lincoln Electric
LECO
$13.4B
| $4.24M | 0.95% | 48,260 +1,281 | +3% | +$112K |
|
30
Ingredion
INGR
$8.31B
| $4.22M | 0.95% | 38,090 -606 | -2% | -$67.1K |
|
31
Ball Corp
BALL
$14.3B
| $3.94M | 0.88% | 110,697 -1,652 | -1% | -$58.7K |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 0.79% | 76,253 +3 | +0% | +$138 |
|
33
Fortune Brands Innovations
FBIN
$7.02B
| $3.46M | 0.78% | 64,360 -1,605 | -2% | -$86.2K |
|
34
Akebia Therapeutics
AKBA
$833M
| $3.41M | 0.77% | 341,489 +27,088 | +9% | +$270K |
|
35
Cisco
CSCO
$274B
| $3.31M | 0.74% | 76,801 -3,604 | -4% | -$155K |
|
36
Pfizer
PFE
$141B
| $3.3M | 0.74% | 91,001 -5,009 | -5% | -$182K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $3M | 0.67% | 18,969 -133 | -0.7% | -$21K |
|
|
38
Honeywell
HON
$139B
| $2.75M | 0.62% | +19,055 | New | +$2.75M |
|
|
39
RTX Corp
RTX
$212B
| $2.69M | 0.6% | +21,501 | New | +$2.69M |
|
40
IBM
IBM
$227B
| $2.65M | 0.59% | 18,941 -748 | -4% | -$104K |
|
41
Truist Financial
TFC
$60.4B
| $2.47M | 0.55% | 48,914 -1,656 | -3% | -$83.5K |
|
42
Exelon
EXC
$44.1B
| $2.45M | 0.55% | 57,554 -8,853 | -13% | -$377K |
|
43
CNA Financial
CNA
$13.4B
| $2.45M | 0.55% | 53,585 -2,435 | -4% | -$111K |
|
44
Verizon
VZ
$186B
| $2.43M | 0.55% | 48,356 -8,405 | -15% | -$423K |
|
45
Paychex
PAYX
$50.2B
| $2.32M | 0.52% | 33,880 -822 | -2% | -$56.2K |
|
46
Schlumberger
SLB
$55B
| $2.31M | 0.52% | 34,468 -1,083 | -3% | -$72.6K |
|
47
Intel
INTC
$107B
| $2.26M | 0.51% | 45,430 -7,982 | -15% | -$397K |
|
48
Walmart
WMT
$774B
| $2.26M | 0.51% | 26,339 -2,351 | -8% | -$201K |
|
49
Boeing
BA
$177B
| $2.25M | 0.51% | 6,702 -170 | -2% | -$57K |
|
50
CME Group
CME
$96B
| $2.2M | 0.49% | 13,434 -523 | -4% | -$85.7K |
|