SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
RTX Corp
RTX
|
$2.69M |
| 3 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 4 |
Parker-Hannifin
PH
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.63M |
| 2 |
Altria Group
MO
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
MON
Monsanto Co
MON
|
$1.32M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.47% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $1.08M | 0.24% | 11,787 +452 | +4% | +$41.3K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.23% | 5,353 +217 | +4% | +$42.3K |
|
103
CTS Corp
CTS
$1.25B
| $1.04M | 0.23% | 28,949 +4,049 | +16% | +$146K |
|
104
Walt Disney
DIS
$213B
| $1.04M | 0.23% | 9,929 +688 | +7% | +$72.1K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.23% | 5,358 +661 | +14% | +$127K |
|
106
General Dynamics
GD
$87.3B
| $1.02M | 0.23% | 5,493 +122 | +2% | +$22.7K |
|
107
Evergy
EVRG
$16.4B
| $989K | 0.22% | +17,611 | New | +$989K |
|
108
Marathon Petroleum
MPC
$54.6B
| $985K | 0.22% | 14,043 +2,154 | +18% | +$151K |
|
109
Johnson & Johnson
JNJ
$427B
| $984K | 0.22% | 8,112 +503 | +7% | +$61K |
|
110
Taylor Morrison
TMHC
$6.66B
| $981K | 0.22% | 47,215 +4,143 | +10% | +$86.1K |
|
111
Celanese
CE
$5.22B
| $975K | 0.22% | 8,783 +669 | +8% | +$74.3K |
|
|
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
| $974K | 0.22% | 15,297 +2,076 | +16% | +$132K |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $966K | 0.22% | +14,551 | New | +$966K |
|
114
Medtronic
MDT
$119B
| $964K | 0.22% | 11,256 +1,516 | +16% | +$130K |
|
115
Southwest Airlines
LUV
$17.3B
| $952K | 0.21% | 18,715 +1,911 | +11% | +$97.2K |
|
|
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
| $942K | 0.21% | 14,471 +821 | +6% | +$53.4K |
|
117
Hexcel
HXL
$5.02B
| $941K | 0.21% | 14,175 +2,285 | +19% | +$152K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $928K | 0.21% | 15,819 +2,122 | +15% | +$124K |
|
119
Eastman Chemical
EMN
$8.08B
| $925K | 0.21% | 9,258 +960 | +12% | +$95.9K |
|
120
Hurco Companies Inc
HURC
$109M
| $916K | 0.21% | 20,466 +2,469 | +14% | +$111K |
|
121
Leidos
LDOS
$23.2B
| $908K | 0.2% | 15,395 +1,657 | +12% | +$97.7K |
|
122
Masco
MAS
$15.4B
| $885K | 0.2% | 23,649 +3,806 | +19% | +$142K |
|
123
Reinsurance Group of America
RGA
$12.9B
| $884K | 0.2% | 6,623 +268 | +4% | +$35.8K |
|
|
RTEC
124
DELISTED
Rudolph Technologies Inc
RTEC
| $881K | 0.2% | 29,767 +3,594 | +14% | +$106K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $880K | 0.2% | 10,550 -277 | -3% | -$23.1K |
|