SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+6.76%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$424M
AUM Growth
+$18.8M
(+4.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
McDonald's
MCD
|
$754K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Corning
GLW
|
$350K |
| 5 |
W.P. Carey
WPC
|
$320K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$990K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$668K |
| 3 |
Adobe
ADBE
|
$530K |
| 4 |
NVIDIA
NVDA
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.46B
| $4.61M | 1.09% |
95,308
-1,640
| -2% | -$79.2K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $4.6M | 1.09% |
84,171
-727
| -0.9% | -$39.7K |
|
28
Constellation Brands
STZ
$25.7B
| $4.53M | 1.07% |
23,856
-69
| -0.3% | -$13.1K |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $4.36M | 1.03% |
66,328
-4,792
| -7% | -$315K |
|
30
Ulta Beauty
ULTA
$23.7B
| $4.12M | 0.97% |
16,256
-1,456
| -8% | -$369K |
|
31
Dell
DELL
$85.7B
| $4.01M | 0.95% |
153,957
-15,830
| -9% | -$412K |
|
32
Arista Networks
ANET
$177B
| $4.01M | 0.95% |
315,360
-4,336
| -1% | -$55.1K |
|
33
Linde
LIN
$222B
| $3.35M | 0.79% |
15,733
-830
| -5% | -$177K |
|
34
EOG Resources
EOG
$66.4B
| $3.32M | 0.78% |
39,600
-1,620
| -4% | -$136K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $3.23M | 0.76% |
10,930
-1,516
| -12% | -$448K |
|
36
Cisco
CSCO
$269B
| $3.11M | 0.73% |
64,860
-4,299
| -6% | -$206K |
|
37
Pfizer
PFE
$140B
| $2.95M | 0.7% |
79,420
-3,930
| -5% | -$146K |
|
38
Honeywell
HON
$137B
| $2.79M | 0.66% |
15,759
-1,474
| -9% | -$261K |
|
39
Crown Castle
CCI
$41.6B
| $2.64M | 0.62% |
18,547
+1,084
| +6% | +$154K |
|
40
Walmart
WMT
$805B
| $2.57M | 0.61% |
64,959
-4,602
| -7% | -$182K |
|
41
Paychex
PAYX
$49.4B
| $2.48M | 0.58% |
29,127
+348
| +1% | +$29.6K |
|
42
CME Group
CME
$96.4B
| $2.45M | 0.58% |
12,194
+986
| +9% | +$198K |
|
43
Intel
INTC
$108B
| $2.43M | 0.57% |
40,611
-2,029
| -5% | -$121K |
|
44
RTX Corp
RTX
$212B
| $2.43M | 0.57% |
25,747
-1,932
| -7% | -$182K |
|
45
IBM
IBM
$230B
| $2.42M | 0.57% |
18,900
+1,497
| +9% | +$192K |
|
46
CNA Financial
CNA
$13.2B
| $2.33M | 0.55% |
51,992
+4,207
| +9% | +$189K |
|
47
American Electric Power
AEP
$58.1B
| $2.33M | 0.55% |
24,613
-1,402
| -5% | -$132K |
|
48
Truist Financial
TFC
$60.7B
| $2.25M | 0.53% |
39,900
-2,065
| -5% | -$116K |
|
49
Exelon
EXC
$43.8B
| $2.22M | 0.52% |
68,200
-2,109
| -3% | -$68.6K |
|
50
Verizon
VZ
$186B
| $2.14M | 0.51% |
34,866
-2,248
| -6% | -$138K |
|