SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+14.52%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$412M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
281
New
32
Increased
99
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
J.M. Smucker
SJM
|
$1.61M |
| 4 |
MSC Industrial Direct
MSM
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.08M |
| 2 |
Starbucks
SBUX
|
$1.14M |
| 3 |
AB InBev
BUD
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$869K |
| 5 |
Kraft Heinz
KHC
|
$820K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $4.69M | 1.14% |
49,289
+1,338
| +3% | +$127K |
|
27
BWX Technologies
BWXT
$14.9B
| $4.57M | 1.11% |
92,080
-2,807
| -3% | -$139K |
|
28
Tyler Technologies
TYL
$23.9B
| $4.53M | 1.1% |
22,161
+111
| +0.5% | +$22.7K |
|
29
Booking.com
BKNG
$179B
| $4.53M | 1.1% |
2,594
-2
| -0.1% | -$3.49K |
|
30
Allison Transmission
ALSN
$7.39B
| $4.32M | 1.05% |
96,267
-980
| -1% | -$44K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.23M | 1.03% |
73,869
+16
| +0% | +$915 |
|
32
Constellation Brands
STZ
$25.6B
| $4.13M | 1% |
23,529
-1,865
| -7% | -$327K |
|
33
EOG Resources
EOG
$66.6B
| $4.01M | 0.97% |
42,165
-2,852
| -6% | -$271K |
|
34
Cisco
CSCO
$270B
| $3.95M | 0.96% |
73,154
+1,644
| +2% | +$88.8K |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $3.7M | 0.9% |
12,951
-671
| -5% | -$192K |
|
36
Pfizer
PFE
$139B
| $3.48M | 0.85% |
86,406
-203
| -0.2% | -$8.18K |
|
|
37
Vanguard S&P 500 ETF
VOO
$727B
| $3.38M | 0.82% |
13,021
+3,556
| +38% | +$923K |
|
38
Linde
LIN
$221B
| $3.11M | 0.76% |
17,680
-44
| -0.2% | -$7.74K |
|
39
Honeywell
HON
$136B
| $2.82M | 0.68% |
17,717
-1,555
| -8% | -$247K |
|
40
Intel
INTC
$106B
| $2.62M | 0.64% |
48,744
+6,259
| +15% | +$336K |
|
41
Exelon
EXC
$43.6B
| $2.6M | 0.63% |
72,586
-73
| -0.1% | -$2.61K |
|
42
Akebia Therapeutics
AKBA
$811M
| $2.56M | 0.62% |
312,609
-21,719
| -6% | -$178K |
|
43
Boeing
BA
$175B
| $2.56M | 0.62% |
6,699
+778
| +13% | +$297K |
|
44
IBM
IBM
$231B
| $2.45M | 0.59% |
18,159
+325
| +2% | +$43.8K |
|
45
Paychex
PAYX
$49.2B
| $2.39M | 0.58% |
29,854
+419
| +1% | +$33.6K |
|
46
Walmart
WMT
$805B
| $2.3M | 0.56% |
70,809
-297
| -0.4% | -$9.66K |
|
47
RTX Corp
RTX
$213B
| $2.3M | 0.56% |
28,308
-78
| -0.3% | -$6.33K |
|
48
Verizon
VZ
$186B
| $2.29M | 0.56% |
38,730
+28
| +0.1% | +$1.66K |
|
49
Crown Castle
CCI
$41.7B
| $2.26M | 0.55% |
17,689
+190
| +1% | +$24.3K |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $2.24M | 0.54% |
53,612
-112
| -0.2% | -$4.69K |
|