SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
(-0.11%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45
Top Buys
| 1 |
Altria Group
MO
|
$3.07M |
| 2 |
Pfizer
PFE
|
$3.03M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
CVS Health
CVS
|
$2.77M |
| 5 |
Truist Financial
TFC
|
$2.71M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.86M |
| 2 |
Cedar Fair
FUN
|
$2.55M |
| 3 |
AstraZeneca
AZN
|
$2.41M |
| 4 |
GSK
GSK
|
$2.38M |
| 5 |
PPL Corp
PPL
|
$2.23M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Safety Insurance
SAFT
$1.1B
| $1.68M | 0.46% |
24,634
+2,283
| +10% | +$156K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 0.45% |
19,677
-766
| -4% | -$64.7K |
|
78
AbbVie
ABBV
$372B
| $1.57M | 0.43% |
21,705
+490
| +2% | +$35.5K |
|
79
Ventas
VTR
$30.9B
| $1.56M | 0.42% |
+22,405
| New | +$1.56M |
|
80
OGE Energy
OGE
$8.99B
| $1.55M | 0.42% |
44,433
+4,115
| +10% | +$143K |
|
81
MetLife
MET
$54.1B
| $1.39M | 0.38% |
+25,349
| New | +$1.39M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.36% |
5,430
+659
| +14% | +$159K |
|
|
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.29M | 0.35% |
124,980
-5,907
| -5% | -$60.8K |
|
84
Phillips 66
PSX
$54B
| $1.2M | 0.33% |
14,550
+6,205
| +74% | +$513K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.28% |
7,789
+102
| +1% | +$13.5K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $975K | 0.26% |
5,603
-57
| -1% | -$9.92K |
|
87
Comcast
CMCSA
$125B
| $971K | 0.26% |
24,953
+558
| +2% | +$21.7K |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.45B
| $924K | 0.25% |
9,431
+497
| +6% | +$48.7K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $920K | 0.25% |
10,886
-14,126
| -56% | -$1.19M |
|
90
UnitedHealth
UNH
$281B
| $910K | 0.25% |
4,910
-34
| -0.7% | -$6.3K |
|
91
Simulations Plus
SLP
$285M
| $903K | 0.24% |
73,094
-7,926
| -10% | -$97.9K |
|
92
Apple
AAPL
$3.45T
| $878K | 0.24% |
6,097
-33
| -0.5% | -$4.75K |
|
93
Essential Utilities
WTRG
$11.1B
| $874K | 0.24% |
26,255
+255
| +1% | +$8.49K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.24% |
6,225
+66
| +1% | +$9.25K |
|
95
J.M. Smucker
SJM
$11.8B
| $854K | 0.23% |
7,214
+2,088
| +41% | +$247K |
|
96
Oracle
ORCL
$635B
| $850K | 0.23% |
16,952
+551
| +3% | +$27.6K |
|
|
CBPX
97
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $799K | 0.22% |
34,298
-112
| -0.3% | -$2.61K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $791K | 0.21% |
4,899
+57
| +1% | +$9.2K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $772K | 0.21% |
9,567
+369
| +4% | +$29.8K |
|
100
Medtronic
MDT
$119B
| $766K | 0.21% |
8,626
-185
| -2% | -$16.4K |
|