SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+6.76%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$424M
AUM Growth
+$18.8M
(+4.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
McDonald's
MCD
|
$754K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Corning
GLW
|
$350K |
| 5 |
W.P. Carey
WPC
|
$320K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$990K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$668K |
| 3 |
Adobe
ADBE
|
$530K |
| 4 |
NVIDIA
NVDA
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingevity
NGVT
$2.15B
| $992K | 0.23% |
11,351
+126
| +1% | +$11K |
|
127
Chubb
CB
$112B
| $991K | 0.23% |
6,366
-34
| -0.5% | -$5.29K |
|
128
Donaldson
DCI
$9.39B
| $976K | 0.23% |
16,934
+333
| +2% | +$19.2K |
|
129
Southwest Airlines
LUV
$16.3B
| $976K | 0.23% |
18,076
-1,349
| -7% | -$72.8K |
|
130
Taylor Morrison
TMHC
$6.93B
| $970K | 0.23% |
44,357
-1,915
| -4% | -$41.9K |
|
131
Johnson & Johnson
JNJ
$431B
| $960K | 0.23% |
6,580
-686
| -9% | -$100K |
|
132
Valero Energy
VLO
$48.3B
| $955K | 0.23% |
10,201
+34
| +0.3% | +$3.18K |
|
133
Ross Stores
ROST
$50B
| $924K | 0.22% |
7,939
+616
| +8% | +$71.7K |
|
134
Textron
TXT
$14.5B
| $897K | 0.21% |
20,103
+201
| +1% | +$8.97K |
|
135
Graphic Packaging
GPK
$6.19B
| $879K | 0.21% |
52,774
+472
| +0.9% | +$7.86K |
|
136
Hurco Companies Inc
HURC
$109M
| $878K | 0.21% |
22,900
+1,943
| +9% | +$74.5K |
|
137
Kadant
KAI
$3.87B
| $868K | 0.2% |
8,236
+1,275
| +18% | +$134K |
|
138
Allient
ALNT
$780M
| $827K | 0.2% |
25,565
+2,463
| +11% | +$79.7K |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $809K | 0.19% |
11,413
+1,621
| +17% | +$115K |
|
140
General Dynamics
GD
$86.7B
| $805K | 0.19% |
4,566
-594
| -12% | -$105K |
|
141
MSC Industrial Direct
MSM
$5.16B
| $790K | 0.19% |
10,070
+1,811
| +22% | +$142K |
|
142
M&T Bank
MTB
$31.6B
| $790K | 0.19% |
4,655
-237
| -5% | -$40.2K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $780K | 0.18% |
18,955
-3,910
| -17% | -$161K |
|
|
144
McDonald's
MCD
$226B
| $754K | 0.18% |
+3,817
| New | +$754K |
|
145
Schlumberger
SLB
$53.7B
| $751K | 0.18% |
18,693
-2,249
| -11% | -$90.4K |
|
146
Marathon Petroleum
MPC
$54.4B
| $714K | 0.17% |
11,856
-961
| -7% | -$57.9K |
|
147
Hillenbrand
HI
$1.82B
| $696K | 0.16% |
20,897
+2,751
| +15% | +$91.6K |
|
148
Eastman Chemical
EMN
$7.88B
| $667K | 0.16% |
8,417
-829
| -9% | -$65.7K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $664K | 0.16% |
15,060
-2,693
| -15% | -$119K |
|
150
Weyerhaeuser
WY
$18.4B
| $649K | 0.15% |
21,505
-1,786
| -8% | -$53.9K |
|