SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
+$329M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otter Tail
OTTR
$3.49B
| $1.73M | 0.53% |
38,921
+2,147
| +6% | +$95.4K |
|
52
Prologis
PLD
$103B
| $1.69M | 0.51% |
+20,980
| New | +$1.69M |
|
53
Paychex
PAYX
$48.7B
| $1.68M | 0.51% |
26,709
-2,418
| -8% | -$152K |
|
54
Lockheed Martin
LMT
$105B
| $1.68M | 0.51% |
4,950
+738
| +18% | +$250K |
|
55
KLA
KLAC
$111B
| $1.63M | 0.5% |
11,353
+1,103
| +11% | +$159K |
|
56
RTX Corp
RTX
$211B
| $1.54M | 0.47% |
16,343
+140
| +0.9% | +$13.2K |
|
57
Waste Management
WM
$90.2B
| $1.54M | 0.47% |
+16,660
| New | +$1.54M |
|
58
Sanofi
SNY
$120B
| $1.5M | 0.45% |
34,205
-1,675
| -5% | -$73.2K |
|
59
Union Pacific
UNP
$130B
| $1.49M | 0.45% |
+10,551
| New | +$1.49M |
|
60
Duke Energy
DUK
$94.8B
| $1.49M | 0.45% |
18,371
+219
| +1% | +$17.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.44% |
6,044
-518
| -8% | -$125K |
|
62
Equity Residential
EQR
$24.4B
| $1.43M | 0.43% |
23,178
+909
| +4% | +$56.1K |
|
63
Entegris
ENTG
$12.2B
| $1.37M | 0.42% |
30,699
+1,269
| +4% | +$56.8K |
|
64
Merck
MRK
$212B
| $1.31M | 0.4% |
17,072
+2,534
| +17% | +$195K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.4% |
23,557
-892
| -4% | -$49.7K |
|
66
Leidos
LDOS
$23.2B
| $1.29M | 0.39% |
14,038
-1,051
| -7% | -$96.4K |
|
67
Generac Holdings
GNRC
$10.4B
| $1.25M | 0.38% |
13,433
-2,227
| -14% | -$208K |
|
68
Northrop Grumman
NOC
$84.2B
| $1.24M | 0.38% |
4,084
+679
| +20% | +$205K |
|
69
Camden Property Trust
CPT
$11.6B
| $1.22M | 0.37% |
+15,352
| New | +$1.22M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.2M | 0.36% |
+42,530
| New | +$1.2M |
|
71
UnitedHealth
UNH
$281B
| $1.2M | 0.36% |
4,814
-175
| -4% | -$43.6K |
|
72
TJX Companies
TJX
$154B
| $1.19M | 0.36% |
24,964
+21,007
| +531% | +$1M |
|
73
CVS Health
CVS
$93.7B
| $1.18M | 0.36% |
19,866
-1,943
| -9% | -$115K |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 0.36% |
10,276
+1,140
| +12% | +$130K |
|
75
Truist Financial
TFC
$59.3B
| $1.13M | 0.34% |
36,754
-3,146
| -8% | -$97K |
|