SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
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
+$412M
(+14%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.84%
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $2.21M | 0.54% |
26,371
+534
| +2% | +$44.7K |
|
52
CNA Financial
CNA
$13.2B
| $2.15M | 0.52% |
49,650
-401
| -0.8% | -$17.4K |
|
53
Simon Property Group
SPG
$58.7B
| $2.11M | 0.51% |
11,554
+483
| +4% | +$88K |
|
|
54
Exxon Mobil
XOM
$477B
| $2.05M | 0.5% |
+25,354
| New | +$2.05M |
|
55
Truist Financial
TFC
$59.8B
| $2.04M | 0.49% |
43,791
-307
| -0.7% | -$14.3K |
|
56
Gilead Sciences
GILD
$140B
| $2.02M | 0.49% |
31,141
+4,378
| +16% | +$285K |
|
57
Otter Tail
OTTR
$3.51B
| $1.95M | 0.47% |
39,057
-324
| -0.8% | -$16.1K |
|
58
CME Group
CME
$97.1B
| $1.94M | 0.47% |
11,813
-175
| -1% | -$28.8K |
|
59
Equity Residential
EQR
$24.7B
| $1.8M | 0.44% |
23,839
+316
| +1% | +$23.8K |
|
60
Duke Energy
DUK
$94.5B
| $1.74M | 0.42% |
19,278
+310
| +2% | +$27.9K |
|
61
Lockheed Martin
LMT
$105B
| $1.72M | 0.42% |
5,737
+80
| +1% | +$24K |
|
62
Sanofi
SNY
$122B
| $1.71M | 0.42% |
38,699
-665
| -2% | -$29.5K |
|
63
AT&T
T
$208B
| $1.67M | 0.41% |
70,638
+13,506
| +24% | +$320K |
|
64
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.67M | 0.4% |
48,238
+466
| +1% | +$16.1K |
|
65
Parker-Hannifin
PH
$94.8B
| $1.63M | 0.4% |
9,497
+181
| +2% | +$31.1K |
|
|
66
J.M. Smucker
SJM
$12B
| $1.61M | 0.39% |
+13,842
| New | +$1.61M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.39% |
32,936
+1,532
| +5% | +$74.1K |
|
|
MIME
68
DELISTED
Mimecast Limited
MIME
| $1.57M | 0.38% |
33,145
-7,382
| -18% | -$349K |
|
69
Safety Insurance
SAFT
$1.07B
| $1.49M | 0.36% |
17,125
+432
| +3% | +$37.6K |
|
70
CVS Health
CVS
$93B
| $1.45M | 0.35% |
26,967
+4,595
| +21% | +$248K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $1.44M | 0.35% |
17,137
-16
| -0.1% | -$1.35K |
|
72
Apple
AAPL
$3.54T
| $1.44M | 0.35% |
30,272
+956
| +3% | +$45.4K |
|
73
NetApp
NTAP
$23.2B
| $1.42M | 0.34% |
20,443
+1,527
| +8% | +$106K |
|
74
UnitedHealth
UNH
$279B
| $1.4M | 0.34% |
5,656
+252
| +5% | +$62.3K |
|
75
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.34% |
37,797
-543
| -1% | -$20.1K |
|