SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.72M |
| 4 |
AbbVie
ABBV
|
$4.76M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.67M |
| 2 |
Ericsson
ERIC
|
$3.03M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$2.82M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.44% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.49M | 0.6% |
75,576
+10,633
| +16% | +$491K |
|
52
GE Aerospace
GE
$298B
| $3.33M | 0.57% |
22,317
-12
| -0.1% | -$1.79K |
|
53
Terex
TEX
$3.35B
| $3.32M | 0.57% |
179,768
-50,933
| -22% | -$941K |
|
|
TARO
54
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.32M | 0.57% |
21,447
+367
| +2% | +$56.7K |
|
55
Merck
MRK
$209B
| $3.31M | 0.57% |
65,747
+299
| +0.5% | +$15.1K |
|
|
56
Mattel
MAT
$5.88B
| $3.22M | 0.55% |
118,529
-81,880
| -41% | -$2.22M |
|
57
PPL Corp
PPL
$26.9B
| $3.09M | 0.53% |
90,579
+2,313
| +3% | +$78.9K |
|
58
National CineMedia
NCMI
$410M
| $3.08M | 0.53% |
19,572
+1,195
| +7% | +$188K |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $3.04M | 0.52% |
148,233
+76,042
| +105% | +$1.56M |
|
60
UnitedHealth
UNH
$279B
| $3.04M | 0.52% |
25,803
+9,626
| +60% | +$1.13M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.51% |
44,742
-239
| -0.5% | -$15.9K |
|
62
IBM
IBM
$229B
| $2.93M | 0.5% |
22,241
+2,938
| +15% | +$387K |
|
63
Exxon Mobil
XOM
$479B
| $2.91M | 0.5% |
37,284
+302
| +0.8% | +$23.5K |
|
64
AstraZeneca
AZN
$254B
| $2.9M | 0.5% |
85,375
-41,363
| -33% | -$1.4M |
|
|
SVC
65
Service Properties Trust
SVC
$449M
| $2.9M | 0.5% |
110,692
-28,025
| -20% | -$733K |
|
|
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.89M | 0.5% |
179,490
+41,416
| +30% | +$668K |
|
67
Philip Morris
PM
$253B
| $2.88M | 0.49% |
+32,699
| New | +$2.88M |
|
68
Comcast
CMCSA
$126B
| $2.87M | 0.49% |
101,558
+39,500
| +64% | +$1.11M |
|
69
Corning
GLW
$60.3B
| $2.76M | 0.47% |
150,873
+8,859
| +6% | +$162K |
|
70
Old Republic International
ORI
$10.1B
| $2.74M | 0.47% |
+146,902
| New | +$2.74M |
|
71
Emerson Electric
EMR
$73.7B
| $2.73M | 0.47% |
57,068
-16,705
| -23% | -$799K |
|
|
LTC
72
LTC Properties
LTC
$1.67B
| $2.72M | 0.47% |
+62,942
| New | +$2.72M |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.46% |
+62,959
| New | +$2.71M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.67M | 0.46% |
156,203
+3,298
| +2% | +$56.5K |
|
75
Pfizer
PFE
$139B
| $2.64M | 0.45% |
86,329
-4,404
| -5% | -$135K |
|