SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
(-0.11%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45
Top Buys
| 1 |
Altria Group
MO
|
$3.07M |
| 2 |
Pfizer
PFE
|
$3.03M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
CVS Health
CVS
|
$2.77M |
| 5 |
Truist Financial
TFC
|
$2.71M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.86M |
| 2 |
Cedar Fair
FUN
|
$2.55M |
| 3 |
AstraZeneca
AZN
|
$2.41M |
| 4 |
GSK
GSK
|
$2.38M |
| 5 |
PPL Corp
PPL
|
$2.23M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $622K | 0.17% |
9,707
| – | – |
|
|
BSTC
127
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $621K | 0.17% |
12,546
-2,343
| -16% | -$116K |
|
128
Core Molding Technologies
CMT
$164M
| $618K | 0.17% |
28,575
+907
| +3% | +$19.6K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $617K | 0.17% |
6,144
+121
| +2% | +$12.2K |
|
130
Amgen
AMGN
$155B
| $615K | 0.17% |
3,573
-20
| -0.6% | -$3.44K |
|
131
Elevance Health
ELV
$71.8B
| $613K | 0.17% |
3,256
+25
| +0.8% | +$4.71K |
|
132
Graphic Packaging
GPK
$6.6B
| $591K | 0.16% |
42,879
-91
| -0.2% | -$1.25K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $587K | 0.16% |
9,201
+127
| +1% | +$8.1K |
|
134
Fonar
FONR
$101M
| $585K | 0.16% |
21,077
+1,890
| +10% | +$52.5K |
|
135
Progress Software
PRGS
$2B
| $585K | 0.16% |
18,935
+318
| +2% | +$9.83K |
|
136
American Woodmark
AMWD
$941M
| $580K | 0.16% |
6,067
+433
| +8% | +$41.4K |
|
137
Marathon Petroleum
MPC
$54.6B
| $576K | 0.16% |
11,016
-111
| -1% | -$5.8K |
|
|
GSB
138
DELISTED
GlobalSCAPE, Inc.
GSB
| $575K | 0.16% |
108,650
-2,000
| -2% | -$10.6K |
|
139
Unum
UNM
$11.9B
| $566K | 0.15% |
12,131
+171
| +1% | +$7.98K |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $562K | 0.15% |
12,518
-3
| -0% | -$135 |
|
141
Hexcel
HXL
$5.02B
| $555K | 0.15% |
10,508
+896
| +9% | +$47.3K |
|
142
Scotiabank
BNS
$77.6B
| $554K | 0.15% |
9,206
+39
| +0.4% | +$2.35K |
|
143
Applied Materials
AMAT
$128B
| $550K | 0.15% |
13,305
+199
| +2% | +$8.23K |
|
|
LABL
144
DELISTED
Multi-Color Corp
LABL
| $545K | 0.15% |
6,675
+870
| +15% | +$71K |
|
145
Winmark
WINA
$1.65B
| $542K | 0.15% |
4,201
+373
| +10% | +$48.1K |
|
|
ZIXI
146
DELISTED
Zix Corporation
ZIXI
| $539K | 0.15% |
94,645
-2,814
| -3% | -$16K |
|
147
M&T Bank
MTB
$31.5B
| $537K | 0.15% |
3,316
+94
| +3% | +$15.2K |
|
|
HF
148
DELISTED
HFF Inc.
HF
| $531K | 0.14% |
15,275
+178
| +1% | +$6.19K |
|
149
Valero Energy
VLO
$47.2B
| $529K | 0.14% |
7,840
-456
| -5% | -$30.8K |
|
150
Flexsteel Industries
FLXS
$245M
| $512K | 0.14% |
9,458
+230
| +2% | +$12.5K |
|