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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.51M | 0.33% |
26,168
+5,987
| +30% | +$345K |
|
77
Camden Property Trust
CPT
$11.7B
| $1.5M | 0.33% |
16,813
+1,448
| +9% | +$129K |
|
78
Bristol-Myers Squibb
BMY
$95.2B
| $1.47M | 0.32% |
24,399
-862
| -3% | -$52K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.32% |
30,464
+1,874
| +7% | +$87.9K |
|
80
Costco
COST
$425B
| $1.43M | 0.32% |
4,023
+409
| +11% | +$145K |
|
81
AT&T
T
$211B
| $1.43M | 0.31% |
66,200
-12
| -0% | -$258 |
|
82
Nike
NKE
$111B
| $1.42M | 0.31% |
11,333
+987
| +10% | +$124K |
|
83
Jabil
JBL
$22.3B
| $1.4M | 0.31% |
40,948
-369
| -0.9% | -$12.6K |
|
84
Exponent
EXPO
$3.67B
| $1.38M | 0.3% |
19,150
+4,196
| +28% | +$302K |
|
85
Weyerhaeuser
WY
$18.2B
| $1.35M | 0.3% |
47,283
+5,565
| +13% | +$159K |
|
86
Merck
MRK
$208B
| $1.35M | 0.3% |
17,027
-1,618
| -9% | -$128K |
|
87
AbbVie
ABBV
$375B
| $1.31M | 0.29% |
14,898
-551
| -4% | -$48.3K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.28% |
31,196
+1,459
| +5% | +$60.2K |
|
89
Archer Daniels Midland
ADM
$29.6B
| $1.27M | 0.28% |
27,313
+3,999
| +17% | +$186K |
|
90
Ecolab
ECL
$77.9B
| $1.24M | 0.27% |
6,203
+489
| +9% | +$97.8K |
|
91
Equity Lifestyle Properties
ELS
$11.7B
| $1.23M | 0.27% |
+19,981
| New | +$1.23M |
|
92
Northrop Grumman
NOC
$82.8B
| $1.2M | 0.27% |
3,817
-590
| -13% | -$186K |
|
93
CVS Health
CVS
$93.1B
| $1.2M | 0.27% |
20,605
-2,320
| -10% | -$135K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.26% |
14,751
+1,092
| +8% | +$88.4K |
|
95
Descartes Systems
DSGX
$9.05B
| $1.19M | 0.26% |
20,935
+1,952
| +10% | +$111K |
|
96
Parker-Hannifin
PH
$95.1B
| $1.19M | 0.26% |
5,875
-104
| -2% | -$21K |
|
97
Curtiss-Wright
CW
$18.1B
| $1.18M | 0.26% |
12,655
+3,080
| +32% | +$287K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.26% |
16,984
+1,168
| +7% | +$81.1K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.26% |
17,162
+707
| +4% | +$47.8K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.25% |
31,791
+8,583
| +37% | +$308K |
|