SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Pure Storage
PSTG
|
$438K |
| 2 |
DexCom
DXCM
|
$326K |
| 3 |
Illumina
ILMN
|
$315K |
| 4 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$313K |
| 5 |
Electronic Arts
EA
|
$296K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 2 |
Rekor Systems
REKR
|
$453K |
| 3 |
AT&T
T
|
$407K |
| 4 |
VER
VEREIT, Inc.
VER
|
$403K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $4.69M | 1.13% | 21,805 +87 | +0.4% | +$18.7K |
|
27
Constellation Brands
STZ
$28.5B
| $4.65M | 1.12% | 23,632 +103 | +0.4% | +$20.3K |
|
28
NVIDIA
NVDA
$4.24T
| $4.64M | 1.11% | 28,231 +22 | +0.1% | +$3.61K |
|
29
Phillips 66
PSX
$54B
| $4.59M | 1.1% | 49,076 -213 | -0.4% | -$19.9K |
|
30
Allison Transmission
ALSN
$7.3B
| $4.43M | 1.06% | 95,577 -690 | -0.7% | -$32K |
|
31
Dell
DELL
$82.6B
| $4.28M | 1.03% | 84,270 -904 | -1% | -$45.9K |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $4.23M | 1.01% | 85,504 -764 | -0.9% | -$37.8K |
|
33
Cisco
CSCO
$274B
| $4.01M | 0.96% | 73,293 +139 | +0.2% | +$7.61K |
|
34
EOG Resources
EOG
$68.2B
| $3.96M | 0.95% | 42,519 +354 | +0.8% | +$33K |
|
35
Pfizer
PFE
$141B
| $3.55M | 0.85% | 81,848 -131 | -0.2% | -$5.68K |
|
36
Linde
LIN
$224B
| $3.46M | 0.83% | 17,225 -455 | -3% | -$91.4K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $3.44M | 0.83% | 13,210 +259 | +2% | +$67.5K |
|
38
Honeywell
HON
$139B
| $3.03M | 0.73% | 17,378 -339 | -2% | -$59.2K |
|
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 0.68% | 10,602 -2,419 | -19% | -$651K |
|
40
Walmart
WMT
$774B
| $2.6M | 0.62% | 23,525 -78 | -0.3% | -$8.62K |
|
41
Exelon
EXC
$44.1B
| $2.43M | 0.58% | 50,663 -1,110 | -2% | -$53.2K |
|
42
Paychex
PAYX
$50.2B
| $2.39M | 0.57% | 29,093 -761 | -3% | -$62.6K |
|
43
IBM
IBM
$227B
| $2.39M | 0.57% | 17,348 -12 | -0.1% | -$1.66K |
|
44
CNA Financial
CNA
$13.4B
| $2.33M | 0.56% | 49,567 -83 | -0.2% | -$3.91K |
|
45
American Electric Power
AEP
$59.4B
| $2.31M | 0.55% | 26,277 -94 | -0.4% | -$8.27K |
|
46
Crown Castle
CCI
$43.2B
| $2.3M | 0.55% | 17,654 -35 | -0.2% | -$4.56K |
|
47
RTX Corp
RTX
$212B
| $2.29M | 0.55% | 17,592 -223 | -1% | -$29K |
|
48
CME Group
CME
$96B
| $2.21M | 0.53% | 11,408 -405 | -3% | -$78.6K |
|
49
Boeing
BA
$177B
| $2.2M | 0.53% | 6,032 -667 | -10% | -$243K |
|
50
Verizon
VZ
$186B
| $2.14M | 0.51% | 37,455 -1,275 | -3% | -$72.8K |
|