SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$453M
AUM Growth
+$37.4M
(+9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42
Top Buys
| 1 |
S&P Global
SPGI
|
$6.32M |
| 2 |
Fortinet
FTNT
|
$5.58M |
| 3 |
MSCI
MSCI
|
$5.54M |
| 4 |
Moody's
MCO
|
$5.52M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$6.72M |
| 2 |
Tyler Technologies
TYL
|
$6.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.1M |
| 4 |
Palo Alto Networks
PANW
|
$4.91M |
| 5 |
Akebia Therapeutics
AKBA
|
$4.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.19M | 0.48% |
11,127
+637
| +6% | +$125K |
|
52
Automatic Data Processing
ADP
$122B
| $2.11M | 0.46% |
+15,101
| New | +$2.11M |
|
53
Qualcomm
QCOM
$172B
| $2.08M | 0.46% |
17,710
+2,306
| +15% | +$271K |
|
54
Waste Management
WM
$90.6B
| $2.03M | 0.45% |
17,894
+1,409
| +9% | +$159K |
|
55
CME Group
CME
$96.4B
| $1.99M | 0.44% |
11,912
-324
| -3% | -$54.2K |
|
56
Johnson & Johnson
JNJ
$431B
| $1.96M | 0.43% |
13,193
+92
| +0.7% | +$13.7K |
|
57
Lockheed Martin
LMT
$107B
| $1.92M | 0.42% |
4,998
-225
| -4% | -$86.3K |
|
58
Kroger
KR
$44.9B
| $1.89M | 0.42% |
+55,863
| New | +$1.89M |
|
59
Applied Materials
AMAT
$126B
| $1.88M | 0.42% |
31,678
+2,407
| +8% | +$143K |
|
60
Sanofi
SNY
$111B
| $1.88M | 0.42% |
37,523
+3,253
| +9% | +$163K |
|
61
Eli Lilly
LLY
$666B
| $1.85M | 0.41% |
+12,528
| New | +$1.85M |
|
62
Duke Energy
DUK
$94B
| $1.77M | 0.39% |
19,961
+1,565
| +9% | +$139K |
|
63
UnitedHealth
UNH
$281B
| $1.69M | 0.37% |
5,425
+181
| +3% | +$56.4K |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $1.62M | 0.36% |
5,256
-6,099
| -54% | -$1.88M |
|
65
Sysco
SYY
$39.5B
| $1.61M | 0.35% |
25,789
+1,644
| +7% | +$102K |
|
66
Snap-on
SNA
$17.1B
| $1.6M | 0.35% |
+10,899
| New | +$1.6M |
|
67
Nasdaq
NDAQ
$54.1B
| $1.6M | 0.35% |
39,000
+3,105
| +9% | +$127K |
|
68
Amgen
AMGN
$151B
| $1.59M | 0.35% |
6,270
+289
| +5% | +$73.5K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | 0.35% |
11,140
+311
| +3% | +$44.4K |
|
70
Taylor Morrison
TMHC
$6.93B
| $1.57M | 0.35% |
63,786
+4,914
| +8% | +$121K |
|
71
Home Depot
HD
$410B
| $1.56M | 0.35% |
5,632
+559
| +11% | +$155K |
|
72
TJX Companies
TJX
$157B
| $1.56M | 0.34% |
28,086
+2,060
| +8% | +$115K |
|
73
Truist Financial
TFC
$60.7B
| $1.53M | 0.34% |
40,318
+3,564
| +10% | +$136K |
|
74
Digital Realty Trust
DLR
$55.5B
| $1.52M | 0.34% |
10,382
+950
| +10% | +$139K |
|
75
SPS Commerce
SPSC
$4.15B
| $1.52M | 0.34% |
19,515
+1,067
| +6% | +$83.1K |
|