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 | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $765K | 0.21% |
12,885
+191
| +2% | +$11.3K |
|
102
Chubb
CB
$110B
| $761K | 0.21% |
5,236
+32
| +0.6% | +$4.65K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $755K | 0.2% |
+18,236
| New | +$755K |
|
104
Broadridge
BR
$29.9B
| $748K | 0.2% |
9,905
+91
| +0.9% | +$6.87K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $747K | 0.2% |
12,270
-114
| -0.9% | -$6.94K |
|
106
Stepan Co
SCL
$1.13B
| $746K | 0.2% |
+8,563
| New | +$746K |
|
107
United Parcel Service
UPS
$74.1B
| $739K | 0.2% |
6,681
+3
| +0% | +$332 |
|
108
Reinsurance Group of America
RGA
$12.9B
| $723K | 0.2% |
5,630
+50
| +0.9% | +$6.42K |
|
109
GE Aerospace
GE
$292B
| $722K | 0.2% |
26,716
-10
| -0% | -$270 |
|
|
USCR
110
DELISTED
U S Concrete, Inc.
USCR
| $712K | 0.19% |
9,066
+234
| +3% | +$18.4K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $697K | 0.19% |
4,169
+223
| +6% | +$37.3K |
|
112
Lowe's Companies
LOW
$145B
| $692K | 0.19% |
8,924
-8
| -0.1% | -$620 |
|
113
Nasdaq
NDAQ
$54.4B
| $676K | 0.18% |
9,457
+57
| +0.6% | +$4.07K |
|
|
NCIT
114
DELISTED
NCI, Inc.
NCIT
| $671K | 0.18% |
31,823
-1,172
| -4% | -$24.7K |
|
|
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
| $654K | 0.18% |
22,322
-143
| -0.6% | -$4.19K |
|
116
IBM
IBM
$227B
| $648K | 0.18% |
4,213
-70
| -2% | -$10.8K |
|
117
Eastman Chemical
EMN
$8.08B
| $645K | 0.18% |
7,675
-22
| -0.3% | -$1.85K |
|
|
MTSC
118
DELISTED
MTS Systems Corp
MTSC
| $642K | 0.17% |
12,390
+219
| +2% | +$11.3K |
|
119
Masco
MAS
$15.4B
| $634K | 0.17% |
16,587
+63
| +0.4% | +$2.41K |
|
|
REIS
120
DELISTED
Reis, Inc.
REIS
| $634K | 0.17% |
29,842
-4,597
| -13% | -$97.7K |
|
121
EXL Service
EXLS
$7.07B
| $632K | 0.17% |
11,375
+971
| +9% | +$53.9K |
|
122
Essent Group
ESNT
$6.18B
| $630K | 0.17% |
16,973
-142
| -0.8% | -$5.27K |
|
123
W.P. Carey
WPC
$14.7B
| $630K | 0.17% |
9,542
+1
| +0% | +$66 |
|
124
Celanese
CE
$5.22B
| $624K | 0.17% |
6,576
+148
| +2% | +$14K |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $624K | 0.17% |
25,352
+67
| +0.3% | +$1.65K |
|