SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
RTX Corp
RTX
|
$2.69M |
| 3 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 4 |
Parker-Hannifin
PH
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.63M |
| 2 |
Altria Group
MO
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
MON
Monsanto Co
MON
|
$1.32M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.47% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
126
DELISTED
Array Biopharma Inc
ARRY
| $876K | 0.2% |
+52,187
| New | +$876K |
|
127
Starbucks
SBUX
$100B
| $873K | 0.2% |
17,864
+1,754
| +11% | +$85.7K |
|
128
Boise Cascade
BCC
$3.25B
| $871K | 0.2% |
19,487
+2,717
| +16% | +$121K |
|
129
Oracle
ORCL
$635B
| $868K | 0.2% |
19,696
+1,945
| +11% | +$85.7K |
|
130
M&T Bank
MTB
$31.5B
| $862K | 0.19% |
5,064
+597
| +13% | +$102K |
|
131
Preferred Bank
PFBC
$1.17B
| $847K | 0.19% |
13,782
+2,260
| +20% | +$139K |
|
132
Phillips 66
PSX
$54B
| $847K | 0.19% |
7,541
-70
| -0.9% | -$7.86K |
|
133
Amgen
AMGN
$155B
| $836K | 0.19% |
4,527
+542
| +14% | +$100K |
|
134
AdvanSix
ASIX
$576M
| $827K | 0.19% |
22,577
+3,118
| +16% | +$114K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $824K | 0.19% |
10,371
+811
| +8% | +$64.4K |
|
|
TRIL
136
DELISTED
Trillium Therapeutics Inc.
TRIL
| $823K | 0.18% |
137,091
+28,907
| +27% | +$174K |
|
137
Comcast
CMCSA
$125B
| $817K | 0.18% |
24,915
-984
| -4% | -$32.3K |
|
138
Donaldson
DCI
$9.28B
| $797K | 0.18% |
17,664
+1,941
| +12% | +$87.6K |
|
139
United Parcel Service
UPS
$74.1B
| $789K | 0.18% |
7,427
+496
| +7% | +$52.7K |
|
140
Essent Group
ESNT
$6.18B
| $788K | 0.18% |
22,004
+2,406
| +12% | +$86.2K |
|
141
Aldeyra Therapeutics
ALDX
$351M
| $786K | 0.18% |
98,892
+34,863
| +54% | +$277K |
|
142
Chubb
CB
$110B
| $784K | 0.18% |
6,175
+337
| +6% | +$42.8K |
|
143
Graphic Packaging
GPK
$6.6B
| $783K | 0.18% |
53,960
+7,192
| +15% | +$104K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $774K | 0.17% |
12,216
+614
| +5% | +$38.9K |
|
145
VSE Corp
VSEC
$3.36B
| $771K | 0.17% |
16,139
+2,197
| +16% | +$105K |
|
146
Ecolab
ECL
$78.6B
| $753K | 0.17% |
5,364
+815
| +18% | +$114K |
|
|
BRSS
147
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $742K | 0.17% |
23,676
+3,532
| +18% | +$111K |
|
148
Weyerhaeuser
WY
$18.7B
| $733K | 0.16% |
20,113
+5
| +0% | +$182 |
|
149
Fonar
FONR
$101M
| $726K | 0.16% |
27,341
+3,789
| +16% | +$101K |
|
150
Galapagos
GLPG
$2.07B
| $720K | 0.16% |
+7,810
| New | +$720K |
|