SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.77%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
308
New
37
Increased
89
Reduced
84
Closed
87
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
MDU Resources
MDU
|
$13.7M |
| 3 |
Ingredion
INGR
|
$13M |
| 4 |
FMC
FMC
|
$5.36M |
| 5 |
Trimble
TRMB
|
$5.13M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$4.45M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Cadence Design Systems
CDNS
|
$3.21M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.19M |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.65% |
| 4 | Materials | 9.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $717K | 0.19% |
6,678
+3,565
| +115% | +$383K |
|
127
Medtronic
MDT
$119B
| $710K | 0.19% |
8,811
-1,298
| -13% | -$105K |
|
128
Chubb
CB
$111B
| $709K | 0.19% |
5,204
+2,975
| +133% | +$405K |
|
129
Reinsurance Group of America
RGA
$12.8B
| $709K | 0.19% |
5,580
+2,888
| +107% | +$367K |
|
130
CVS Health
CVS
$93.6B
| $694K | 0.19% |
8,841
-5,033
| -36% | -$395K |
|
131
J.M. Smucker
SJM
$12B
| $672K | 0.18% |
5,126
-145
| -3% | -$19K |
|
|
MTSC
132
DELISTED
MTS Systems Corp
MTSC
| $670K | 0.18% |
12,171
-1,977
| -14% | -$109K |
|
133
Broadridge
BR
$29.4B
| $667K | 0.18% |
9,814
+177
| +2% | +$12K |
|
134
Phillips 66
PSX
$53.2B
| $661K | 0.18% |
8,345
-4,126
| -33% | -$327K |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| $656K | 0.18% |
22,465
+2,278
| +11% | +$66.5K |
|
136
Nasdaq
NDAQ
$53.6B
| $653K | 0.18% |
28,200
+1,845
| +7% | +$42.7K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $652K | 0.18% |
3,946
+2,205
| +127% | +$364K |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $630K | 0.17% |
15,248
-2,630
| -15% | -$109K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $629K | 0.17% |
9,074
+4,643
| +105% | +$322K |
|
140
Eastman Chemical
EMN
$7.93B
| $622K | 0.17% |
7,697
+256
| +3% | +$20.7K |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $621K | 0.17% |
25,285
+2,469
| +11% | +$60.6K |
|
142
Essent Group
ESNT
$6.29B
| $619K | 0.17% |
17,115
-1,703
| -9% | -$61.6K |
|
143
Merck
MRK
$212B
| $617K | 0.17% |
10,173
-6,923
| -40% | -$420K |
|
|
REIS
144
DELISTED
Reis, Inc.
REIS
| $616K | 0.17% |
34,439
+7,563
| +28% | +$135K |
|
145
W.P. Carey
WPC
$14.9B
| $594K | 0.16% |
9,741
-29,220
| -75% | -$1.78M |
|
146
Amgen
AMGN
$153B
| $590K | 0.16% |
3,593
-1,813
| -34% | -$298K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $589K | 0.16% |
6,023
+2,063
| +52% | +$202K |
|
148
Celanese
CE
$5.34B
| $578K | 0.16% |
6,428
+3,206
| +100% | +$288K |
|
|
USCR
149
DELISTED
U S Concrete, Inc.
USCR
| $570K | 0.15% |
8,832
-175
| -2% | -$11.3K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $568K | 0.15% |
8,305
+2,032
| +32% | +$139K |
|