SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
(-0.11%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45
Top Buys
| 1 |
Altria Group
MO
|
$3.07M |
| 2 |
Pfizer
PFE
|
$3.03M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
CVS Health
CVS
|
$2.77M |
| 5 |
Truist Financial
TFC
|
$2.71M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.86M |
| 2 |
Cedar Fair
FUN
|
$2.55M |
| 3 |
AstraZeneca
AZN
|
$2.41M |
| 4 |
GSK
GSK
|
$2.38M |
| 5 |
PPL Corp
PPL
|
$2.23M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.62M | 0.71% |
+58,409
| New | +$2.62M |
|
52
Philip Morris
PM
$260B
| $2.57M | 0.7% |
+21,914
| New | +$2.57M |
|
53
Walmart
WMT
$774B
| $2.54M | 0.69% |
+33,498
| New | +$2.54M |
|
54
Kraft Heinz
KHC
$33.1B
| $2.53M | 0.69% |
+29,523
| New | +$2.53M |
|
55
American Electric Power
AEP
$59.4B
| $2.52M | 0.68% |
+36,221
| New | +$2.52M |
|
56
Sanofi
SNY
$121B
| $2.51M | 0.68% |
52,346
-731
| -1% | -$35K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.67% |
+19,140
| New | +$2.47M |
|
58
Duke Energy
DUK
$95.3B
| $2.47M | 0.67% |
29,488
-525
| -2% | -$43.9K |
|
59
Crown Castle
CCI
$43.2B
| $2.44M | 0.66% |
+24,384
| New | +$2.44M |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $2.41M | 0.65% |
+55,924
| New | +$2.41M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $2.4M | 0.65% |
294,335
+1,094
| +0.4% | +$8.91K |
|
62
Consolidated Edison
ED
$35.4B
| $2.39M | 0.65% |
+29,614
| New | +$2.39M |
|
|
VGR
63
DELISTED
Vector Group Ltd.
VGR
| $2.39M | 0.65% |
111,863
-9,295
| -8% | -$198K |
|
64
WEC Energy
WEC
$34.3B
| $2.38M | 0.65% |
+38,824
| New | +$2.38M |
|
65
AB InBev
BUD
$122B
| $2.28M | 0.62% |
+20,669
| New | +$2.28M |
|
66
Boeing
BA
$177B
| $2.26M | 0.61% |
+11,435
| New | +$2.26M |
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.15M | 0.58% |
67,972
-3,496
| -5% | -$110K |
|
68
Paychex
PAYX
$50.2B
| $2.13M | 0.58% |
+37,460
| New | +$2.13M |
|
69
Equity Residential
EQR
$25.3B
| $2.11M | 0.57% |
+31,998
| New | +$2.11M |
|
70
Otter Tail
OTTR
$3.52B
| $1.94M | 0.53% |
49,052
+1,651
| +3% | +$65.4K |
|
|
EGRX
71
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.89M | 0.51% |
24,000
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.51% |
8,488
+145
| +2% | +$32.2K |
|
73
CME Group
CME
$96B
| $1.83M | 0.5% |
14,625
+887
| +6% | +$111K |
|
74
Intel
INTC
$107B
| $1.76M | 0.48% |
52,264
+3,648
| +8% | +$123K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.7M | 0.46% |
26,521
-1,465
| -5% | -$93.6K |
|