SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.36%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$515M
AUM Growth
-$30.1M
(-5.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.68M |
| 2 |
Eaton
ETN
|
$577K |
| 3 |
Oceaneering
OII
|
$519K |
| 4 |
Cognizant
CTSH
|
$462K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$414K |
Top Sells
| 1 |
Ametek
AME
|
$1.17M |
| 2 |
Trip.com Group
TCOM
|
$1.06M |
| 3 |
America Movil
AMX
|
$706K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.3% |
21,000
| – | – |
|
|
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
| $1.53M | 0.3% |
86,422
-1,702
| -2% | -$30.1K |
|
103
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.28% |
30,791
-211
| -0.7% | -$9.7K |
|
|
IPCM
104
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.39M | 0.27% |
31,002
-2,444
| -7% | -$110K |
|
105
PepsiCo
PEP
$200B
| $1.38M | 0.27% |
14,862
+200
| +1% | +$18.6K |
|
|
FLY
106
DELISTED
Fly Leasing Limited
FLY
| $1.37M | 0.27% |
106,920
-759
| -0.7% | -$9.73K |
|
107
TotalEnergies
TTE
$133B
| $1.37M | 0.27% |
21,220
+753
| +4% | +$48.5K |
|
108
Hawkins
HWKN
$3.49B
| $1.37M | 0.27% |
75,938
-7,502
| -9% | -$135K |
|
109
Amphenol
APH
$135B
| $1.35M | 0.26% |
108,168
+3,760
| +4% | +$46.9K |
|
|
ARG
110
DELISTED
AIRGAS INC
ARG
| $1.33M | 0.26% |
12,000
-400
| -3% | -$44.3K |
|
|
LDR
111
DELISTED
Landauer Inc
LDR
| $1.33M | 0.26% |
40,176
-3,728
| -8% | -$123K |
|
112
Martin Midstream Partners
MMLP
$123M
| $1.3M | 0.25% |
34,866
-229
| -0.7% | -$8.54K |
|
|
113
JPMorgan Chase
JPM
$809B
| $1.3M | 0.25% |
21,538
-9,273
| -30% | -$558K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.25% |
16,613
+264
| +2% | +$20.1K |
|
|
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | 0.25% |
44,576
-5,988
| -12% | -$170K |
|
116
Suburban Propane Partners
SPH
$1.2B
| $1.22M | 0.24% |
27,387
-194
| -0.7% | -$8.64K |
|
117
Honeywell
HON
$136B
| $1.21M | 0.23% |
13,578
+105
| +0.8% | +$9.32K |
|
118
Phillips 66
PSX
$53.2B
| $1.19M | 0.23% |
14,627
+930
| +7% | +$75.6K |
|
119
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.23% |
17,772
+622
| +4% | +$40.6K |
|
120
Calumet Specialty Products
CLMT
$1.55B
| $1.13M | 0.22% |
41,002
-280
| -0.7% | -$7.69K |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.22% |
17,400
| – | – |
|
122
Qualcomm
QCOM
$172B
| $1.1M | 0.21% |
14,742
+671
| +5% | +$50.2K |
|
|
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.1M | 0.21% |
35,300
| – | – |
|
|
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.09M | 0.21% |
20,311
| – | – |
|
125
Intel
INTC
$107B
| $1.07M | 0.21% |
30,587
+1,300
| +4% | +$45.3K |
|