SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.77%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
308
New
37
Increased
89
Reduced
84
Closed
87
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
MDU Resources
MDU
|
$13.7M |
| 3 |
Ingredion
INGR
|
$13M |
| 4 |
FMC
FMC
|
$5.36M |
| 5 |
Trimble
TRMB
|
$5.13M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$4.45M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Cadence Design Systems
CDNS
|
$3.21M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.19M |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.65% |
| 4 | Materials | 9.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $957K | 0.26% |
7,687
-5,724
| -43% | -$713K |
|
102
Simulations Plus
SLP
$286M
| $952K | 0.26% |
81,020
+25,776
| +47% | +$303K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $948K | 0.26% |
10,970
-5,370
| -33% | -$464K |
|
104
Bath & Body Works
BBWI
$6.53B
| $931K | 0.25% |
24,447
-8,002
| -25% | -$305K |
|
105
Comcast
CMCSA
$126B
| $917K | 0.25% |
24,395
-6,939
| -22% | -$261K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $902K | 0.24% |
8,539
-4,445
| -34% | -$470K |
|
107
Apple
AAPL
$3.53T
| $881K | 0.24% |
24,520
-50,000
| -67% | -$1.8M |
|
108
Navient
NAVI
$1.31B
| $869K | 0.24% |
58,857
+13,562
| +30% | +$200K |
|
|
CBPX
109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $843K | 0.23% |
34,410
+3,091
| +10% | +$75.7K |
|
110
Essential Utilities
WTRG
$10.8B
| $836K | 0.23% |
26,000
-655
| -2% | -$21.1K |
|
111
Pfizer
PFE
$139B
| $825K | 0.22% |
25,427
-26,848
| -51% | -$871K |
|
|
BSTC
112
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $816K | 0.22% |
14,889
+9,042
| +155% | +$496K |
|
113
UnitedHealth
UNH
$279B
| $811K | 0.22% |
4,944
+329
| +7% | +$54K |
|
114
GE Aerospace
GE
$299B
| $796K | 0.22% |
5,577
-5,506
| -50% | -$786K |
|
115
NextEra Energy, Inc.
NEE
$147B
| $791K | 0.21% |
24,636
+2,860
| +13% | +$91.8K |
|
|
JBTM
116
JBT Marel Corporation
JBTM
$7.41B
| $786K | 0.21% |
8,934
+4,913
| +122% | +$432K |
|
117
IBM
IBM
$228B
| $746K | 0.2% |
4,480
-2,352
| -34% | -$392K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $739K | 0.2% |
9,198
-12,927
| -58% | -$1.04M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $738K | 0.2% |
4,842
+783
| +19% | +$119K |
|
|
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $736K | 0.2% |
60,783
+46,822
| +335% | +$567K |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $735K | 0.2% |
12,694
+1,584
| +14% | +$91.7K |
|
122
Lowe's Companies
LOW
$147B
| $734K | 0.2% |
8,932
+65
| +0.7% | +$5.34K |
|
123
Oracle
ORCL
$623B
| $732K | 0.2% |
16,401
+1,681
| +11% | +$75K |
|
124
Radiant Logistics
RLGT
$300M
| $731K | 0.2% |
146,229
-7,264
| -5% | -$36.3K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $718K | 0.19% |
12,384
-491
| -4% | -$28.5K |
|