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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.17M | 0.2% |
11,844
-124
| -1% | -$12.2K |
|
127
Visa
V
$666B
| $1.17M | 0.2% |
15,083
+2,654
| +21% | +$206K |
|
128
Pediatrix Medical
MD
$1.49B
| $1.17M | 0.2% |
16,260
+11,323
| +229% | +$811K |
|
129
Whirlpool
WHR
$5.28B
| $1.15M | 0.2% |
7,832
+2,176
| +38% | +$320K |
|
130
Valero Energy
VLO
$48.7B
| $1.13M | 0.19% |
15,950
+8,144
| +104% | +$576K |
|
131
L3Harris
LHX
$51B
| $1.13M | 0.19% |
12,948
+7,948
| +159% | +$691K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.19% |
7,841
+5,794
| +283% | +$822K |
|
133
US Bancorp
USB
$75.9B
| $1.11M | 0.19% |
25,963
+3,599
| +16% | +$154K |
|
134
JPMorgan Chase
JPM
$809B
| $1.11M | 0.19% |
16,761
-90
| -0.5% | -$5.94K |
|
135
ConocoPhillips
COP
$116B
| $1.09M | 0.19% |
23,361
-280
| -1% | -$13.1K |
|
136
T Rowe Price
TROW
$23.8B
| $1.09M | 0.19% |
15,262
+4,723
| +45% | +$338K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.19% |
8,967
+1,569
| +21% | +$189K |
|
138
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.18% |
26,000
| – | – |
|
|
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.06M | 0.18% |
+34,166
| New | +$1.06M |
|
140
Qualcomm
QCOM
$172B
| $1.06M | 0.18% |
21,215
+5,569
| +36% | +$278K |
|
141
Duke Energy
DUK
$93.8B
| $1.05M | 0.18% |
14,760
+564
| +4% | +$40.3K |
|
142
DaVita
DVA
$9.86B
| $1.02M | 0.17% |
14,570
+2,052
| +16% | +$143K |
|
143
TEGNA Inc
TGNA
$3.38B
| $1M | 0.17% |
61,391
+22,491
| +58% | +$367K |
|
144
Ecolab
ECL
$77.6B
| $988K | 0.17% |
8,637
+1,298
| +18% | +$148K |
|
145
ProShares UltraPro Russell2000
URTY
$397M
| $987K | 0.17% |
+26,626
| New | +$987K |
|
146
3M
MMM
$82.7B
| $982K | 0.17% |
7,796
| – | – |
|
|
RSX
147
DELISTED
VanEck Russia ETF
RSX
| $961K | 0.16% |
65,586
| – | – |
|
148
Hillenbrand
HI
$1.85B
| $960K | 0.16% |
32,404
+10,321
| +47% | +$306K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.16% |
13,650
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $919K | 0.16% |
14,000
| – | – |
|