SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.61M | 0.43% |
21,795
+9,931
| +84% | +$1.19M |
|
52
Qualcomm
QCOM
$173B
| $2.56M | 0.42% |
19,341
+1,652
| +9% | +$219K |
|
53
UnitedHealth
UNH
$281B
| $2.5M | 0.41% |
6,717
+147
| +2% | +$54.7K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.41% |
15,098
+681
| +5% | +$112K |
|
55
Eli Lilly
LLY
$657B
| $2.37M | 0.39% |
12,665
+754
| +6% | +$141K |
|
56
Waste Management
WM
$91.2B
| $2.35M | 0.39% |
18,223
+885
| +5% | +$114K |
|
57
Parker-Hannifin
PH
$96.2B
| $2.33M | 0.39% |
7,400
+536
| +8% | +$169K |
|
58
Truist Financial
TFC
$60.4B
| $2.32M | 0.38% |
39,780
+3,472
| +10% | +$202K |
|
59
Jabil
JBL
$22B
| $2.32M | 0.38% |
44,450
+3,176
| +8% | +$166K |
|
60
Mondelez International
MDLZ
$79.5B
| $2.32M | 0.38% |
39,613
-5,096
| -11% | -$298K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.38% |
24,918
+936
| +4% | +$87K |
|
62
Crown Castle
CCI
$43.2B
| $2.3M | 0.38% |
13,349
+864
| +7% | +$149K |
|
63
A.O. Smith
AOS
$9.99B
| $2.27M | 0.38% |
33,630
+2,317
| +7% | +$157K |
|
64
Home Depot
HD
$405B
| $2.26M | 0.37% |
7,406
+382
| +5% | +$117K |
|
65
Lockheed Martin
LMT
$106B
| $2.22M | 0.37% |
6,009
+156
| +3% | +$57.6K |
|
66
Cameco
CCJ
$33.7B
| $2.17M | 0.36% |
+130,605
| New | +$2.17M |
|
67
AbbVie
ABBV
$372B
| $2.16M | 0.36% |
19,991
-96
| -0.5% | -$10.4K |
|
68
Griffon
GFF
$3.55B
| $2.14M | 0.35% |
78,836
+5,373
| +7% | +$146K |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $2.08M | 0.34% |
25,845
-2,838
| -10% | -$229K |
|
70
Camden Property Trust
CPT
$12B
| $2.07M | 0.34% |
18,853
+1,536
| +9% | +$169K |
|
71
SPS Commerce
SPSC
$4.18B
| $2.06M | 0.34% |
20,722
+434
| +2% | +$43.1K |
|
72
Sysco
SYY
$38.5B
| $2.05M | 0.34% |
26,019
+1,830
| +8% | +$144K |
|
73
Lowe's Companies
LOW
$145B
| $2.02M | 0.33% |
10,626
+1,513
| +17% | +$288K |
|
74
Wabtec
WAB
$33.1B
| $2.01M | 0.33% |
25,334
+839
| +3% | +$66.4K |
|
75
Salesforce
CRM
$245B
| $1.99M | 0.33% |
9,401
+228
| +2% | +$48.3K |
|