SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $2.03M | 0.49% |
26,775
+66
| +0.2% | +$5K |
|
52
CME Group
CME
$96B
| $1.99M | 0.48% |
12,236
+159
| +1% | +$25.8K |
|
53
American Electric Power
AEP
$59.4B
| $1.97M | 0.47% |
24,679
-201
| -0.8% | -$16K |
|
54
Lockheed Martin
LMT
$106B
| $1.91M | 0.46% |
5,223
+273
| +6% | +$99.6K |
|
55
Entegris
ENTG
$12.7B
| $1.85M | 0.44% |
31,318
+619
| +2% | +$36.5K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.44% |
13,101
+5,907
| +82% | +$831K |
|
57
Union Pacific
UNP
$133B
| $1.77M | 0.43% |
10,490
-61
| -0.6% | -$10.3K |
|
58
Applied Materials
AMAT
$128B
| $1.77M | 0.43% |
+29,271
| New | +$1.77M |
|
59
Sanofi
SNY
$121B
| $1.75M | 0.42% |
34,270
+65
| +0.2% | +$3.32K |
|
60
Waste Management
WM
$91.2B
| $1.75M | 0.42% |
16,485
-175
| -1% | -$18.5K |
|
61
Salesforce
CRM
$245B
| $1.62M | 0.39% |
8,631
+984
| +13% | +$184K |
|
62
UnitedHealth
UNH
$281B
| $1.55M | 0.37% |
5,244
+430
| +9% | +$127K |
|
63
AbbVie
ABBV
$372B
| $1.52M | 0.36% |
15,449
+3,281
| +27% | +$322K |
|
64
Otter Tail
OTTR
$3.52B
| $1.51M | 0.36% |
38,980
+59
| +0.2% | +$2.29K |
|
65
AT&T
T
$209B
| $1.51M | 0.36% |
+50,009
| New | +$1.51M |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.36% |
10,829
+553
| +5% | +$77.2K |
|
67
CVS Health
CVS
$92.8B
| $1.49M | 0.36% |
22,925
+3,059
| +15% | +$199K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.36% |
25,261
+1,704
| +7% | +$100K |
|
69
Duke Energy
DUK
$95.3B
| $1.47M | 0.35% |
18,396
+25
| +0.1% | +$2K |
|
70
Nasdaq
NDAQ
$54.4B
| $1.43M | 0.34% |
11,965
+405
| +4% | +$48.4K |
|
71
Amgen
AMGN
$155B
| $1.41M | 0.34% |
5,981
+531
| +10% | +$125K |
|
72
Qualcomm
QCOM
$173B
| $1.41M | 0.34% |
+15,404
| New | +$1.41M |
|
73
Camden Property Trust
CPT
$12B
| $1.4M | 0.34% |
15,365
+13
| +0.1% | +$1.19K |
|
74
SPS Commerce
SPSC
$4.18B
| $1.39M | 0.33% |
18,448
-115
| -0.6% | -$8.64K |
|
75
Truist Financial
TFC
$60.4B
| $1.38M | 0.33% |
36,754
| – | – |
|