SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.72M |
| 4 |
AbbVie
ABBV
|
$4.76M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.67M |
| 2 |
Ericsson
ERIC
|
$3.03M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$2.82M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.44% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.31% |
52,139
+8,386
| +19% | +$287K |
|
|
TNH
102
DELISTED
Terra Nitrogen
TNH
| $1.78M | 0.31% |
17,566
+2,437
| +16% | +$248K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.71M | 0.29% |
12,133
+718
| +6% | +$101K |
|
104
Occidental Petroleum
OXY
$45.5B
| $1.69M | 0.29% |
24,990
-73
| -0.3% | -$4.93K |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| $1.66M | 0.28% |
12,000
| – | – |
|
106
Sherwin-Williams
SHW
$90.9B
| $1.56M | 0.27% |
18,000
| – | – |
|
107
Omnicom Group
OMC
$15.1B
| $1.51M | 0.26% |
20,001
+7,217
| +56% | +$546K |
|
108
PepsiCo
PEP
$201B
| $1.49M | 0.26% |
14,932
+270
| +2% | +$27K |
|
109
CVS Health
CVS
$93B
| $1.46M | 0.25% |
14,967
+8,484
| +131% | +$829K |
|
110
Colgate-Palmolive
CL
$67.2B
| $1.44M | 0.25% |
21,564
+1,817
| +9% | +$121K |
|
111
Cedar Fair
FUN
$2.53B
| $1.43M | 0.24% |
25,527
+21,380
| +516% | +$1.19M |
|
112
Seagate
STX
$38.1B
| $1.4M | 0.24% |
38,230
+14,040
| +58% | +$515K |
|
113
LyondellBasell Industries
LYB
$17.2B
| $1.4M | 0.24% |
16,114
+6,940
| +76% | +$603K |
|
114
DuPont de Nemours
DD
$31.5B
| $1.39M | 0.24% |
13,417
-19
| -0.1% | -$1.97K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $1.38M | 0.24% |
11,542
+1,325
| +13% | +$159K |
|
116
Medtronic
MDT
$120B
| $1.38M | 0.24% |
17,935
+10,284
| +134% | +$791K |
|
117
Walmart
WMT
$802B
| $1.32M | 0.23% |
64,458
+32,439
| +101% | +$663K |
|
118
WEC Energy
WEC
$34.5B
| $1.32M | 0.23% |
25,623
+11,641
| +83% | +$597K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.22% |
75,345
+6,484
| +9% | +$112K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.22% |
10,780
+4,163
| +63% | +$495K |
|
121
Cardinal Health
CAH
$36B
| $1.27M | 0.22% |
14,208
+9,208
| +184% | +$822K |
|
122
HF Sinclair
DINO
$9.69B
| $1.2M | 0.21% |
30,148
-1,013
| -3% | -$40.4K |
|
123
NextEra Energy, Inc.
NEE
$147B
| $1.19M | 0.2% |
45,912
+23,096
| +101% | +$600K |
|
124
Phillips 66
PSX
$53B
| $1.19M | 0.2% |
14,525
| – | – |
|
|
ENH
125
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.18M | 0.2% |
18,424
| – | – |
|