SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
-$11.5M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
69
Reduced
110
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $688K | 0.28% |
45,710
-2,144
| -4% | -$32.3K |
|
127
Home Depot
HD
$417B
| $657K | 0.27% |
5,107
-583
| -10% | -$75K |
|
128
B&G Foods
BGS
$374M
| $653K | 0.27% |
13,283
+635
| +5% | +$31.2K |
|
129
Navient
NAVI
$1.37B
| $648K | 0.27% |
44,780
-2,106
| -4% | -$30.5K |
|
|
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $648K | 0.27% |
41,200
-1,936
| -4% | -$30.5K |
|
131
Corning
GLW
$61B
| $635K | 0.26% |
26,845
-16,808
| -39% | -$398K |
|
132
ConocoPhillips
COP
$116B
| $625K | 0.26% |
14,367
+360
| +3% | +$15.7K |
|
|
CVA
133
DELISTED
Covanta Holding Corporation
CVA
| $619K | 0.25% |
40,246
-1,890
| -4% | -$29.1K |
|
134
Rockwell Automation
ROK
$38.2B
| $612K | 0.25% |
5,000
| – | – |
|
135
Colgate-Palmolive
CL
$68.8B
| $610K | 0.25% |
8,230
| – | – |
|
136
Seagate
STX
$40B
| $609K | 0.25% |
15,790
-8,500
| -35% | -$328K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $594K | 0.24% |
16,002
-747
| -4% | -$27.7K |
|
138
Cedar Fair
FUN
$2.53B
| $582K | 0.24% |
10,152
-4,764
| -32% | -$273K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $573K | 0.23% |
15,027
-1,297
| -8% | -$49.5K |
|
|
SRG
140
Seritage Growth Properties
SRG
$211M
| $558K | 0.23% |
11,010
-1,600
| -13% | -$81.1K |
|
141
Occidental Petroleum
OXY
$45.2B
| $518K | 0.21% |
7,101
-14,196
| -67% | -$1.04M |
|
142
Edwards Lifesciences
EW
$47.5B
| $482K | 0.2% |
12,000
| – | – |
|
143
JPMorgan Chase
JPM
$809B
| $480K | 0.2% |
7,210
-8,775
| -55% | -$584K |
|
144
Plains All American Pipeline
PAA
$12.1B
| $461K | 0.19% |
14,687
-6,878
| -32% | -$216K |
|
145
Valero Energy
VLO
$48.7B
| $446K | 0.18% |
+8,420
| New | +$446K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.18% |
14,060
+610
| +5% | +$18.9K |
|
147
Applied Materials
AMAT
$130B
| $433K | 0.18% |
14,375
+147
| +1% | +$4.43K |
|
148
DuPont de Nemours
DD
$32.6B
| $422K | 0.17% |
4,032
-4,125
| -51% | -$432K |
|
149
Medtronic
MDT
$119B
| $418K | 0.17% |
4,836
+189
| +4% | +$16.3K |
|
|
TCP
150
DELISTED
TC Pipelines LP
TCP
| $414K | 0.17% |
7,254
-3,495
| -33% | -$199K |
|