SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+14.52%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$3.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
14.64%
Holding
281
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.56M
2
XOM icon
Exxon Mobil
XOM
$2.05M
3
SJM icon
J.M. Smucker
SJM
$1.61M
4
MSM icon
MSC Industrial Direct
MSM
$995K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$923K

Top Sells

1
STAA icon
STAAR Surgical
STAA
$4.08M
2
SBUX icon
Starbucks
SBUX
$1.14M
3
BUD icon
AB InBev
BUD
$985K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$869K
5
KHC icon
Kraft Heinz
KHC
$820K

Sector Composition

1 Technology 18.41%
2 Industrials 16.57%
3 Healthcare 11.27%
4 Consumer Discretionary 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$118B
$1.11M 0.27%
12,187
+485
+4% +$44.2K
EVRG icon
102
Evergy
EVRG
$16.4B
$1.11M 0.27%
19,056
+806
+4% +$46.8K
NDAQ icon
103
Nasdaq
NDAQ
$53.8B
$1.11M 0.27%
37,926
+1,734
+5% +$50.6K
DIS icon
104
Walt Disney
DIS
$211B
$1.07M 0.26%
9,645
-421
-4% -$46.7K
TXT icon
105
Textron
TXT
$14.2B
$1.07M 0.26%
21,069
+1,694
+9% +$85.8K
LDOS icon
106
Leidos
LDOS
$22.8B
$1.07M 0.26%
16,635
+709
+4% +$45.4K
ECL icon
107
Ecolab
ECL
$77.5B
$1.06M 0.26%
6,013
+351
+6% +$62K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.05M 0.26%
27,815
+1,180
+4% +$44.7K
LUV icon
109
Southwest Airlines
LUV
$17B
$1.05M 0.25%
20,137
+1,208
+6% +$62.7K
EXP icon
110
Eagle Materials
EXP
$7.27B
$1.04M 0.25%
12,332
+66
+0.5% +$5.57K
CBT icon
111
Cabot Corp
CBT
$4.28B
$1.02M 0.25%
24,587
+1,071
+5% +$44.6K
RGA icon
112
Reinsurance Group of America
RGA
$13B
$1M 0.24%
7,051
+282
+4% +$40K
MSM icon
113
MSC Industrial Direct
MSM
$5.03B
$995K 0.24%
+12,025
New +$995K
CELG
114
DELISTED
Celgene Corp
CELG
$987K 0.24%
10,464
+517
+5% +$48.8K
ENTG icon
115
Entegris
ENTG
$12B
$979K 0.24%
27,437
-1,429
-5% -$51K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$960K 0.23%
11,409
+890
+8% +$74.9K
EMN icon
117
Eastman Chemical
EMN
$7.76B
$955K 0.23%
12,580
+3,057
+32% +$232K
CB icon
118
Chubb
CB
$111B
$949K 0.23%
6,777
+316
+5% +$44.3K
NEOG icon
119
Neogen
NEOG
$1.24B
$942K 0.23%
32,818
-194
-0.6% -$5.57K
AMGN icon
120
Amgen
AMGN
$153B
$941K 0.23%
4,953
+232
+5% +$44.1K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$922K 0.22%
17,332
+901
+5% +$47.9K
DCI icon
122
Donaldson
DCI
$9.28B
$912K 0.22%
18,224
+457
+3% +$22.9K
MPC icon
123
Marathon Petroleum
MPC
$54.4B
$906K 0.22%
15,142
+962
+7% +$57.6K
CE icon
124
Celanese
CE
$4.89B
$897K 0.22%
9,091
+537
+6% +$53K
BCPC
125
Balchem Corporation
BCPC
$5.21B
$895K 0.22%
9,641
+27
+0.3% +$2.51K
3 4
5
6 7