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 | |
|---|---|---|---|---|---|---|
151
Fonar
FONR
$98.5M
| $612K | 0.14% |
31,093
+6,567
| +27% | +$129K |
|
152
Unum
UNM
$12.4B
| $598K | 0.14% |
20,497
+7,190
| +54% | +$210K |
|
153
Douglas Dynamics
PLOW
$772M
| $586K | 0.14% |
10,660
+2,489
| +30% | +$137K |
|
154
Prudential Financial
PRU
$38.3B
| $566K | 0.13% |
6,038
| – | – |
|
155
Universal Insurance Holdings
UVE
$721M
| $549K | 0.13% |
19,616
+4,572
| +30% | +$128K |
|
156
ManpowerGroup
MAN
$1.91B
| $513K | 0.12% |
5,286
-636
| -11% | -$61.7K |
|
157
iShares Short Treasury Bond ETF
SHV
$20.7B
| $452K | 0.11% |
4,090
+542
| +15% | +$59.9K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $444K | 0.1% |
4,860
+290
| +6% | +$26.5K |
|
|
159
Colgate-Palmolive
CL
$67.6B
| $421K | 0.1% |
+6,121
| New | +$421K |
|
160
Amazon
AMZN
$2.51T
| $368K | 0.09% |
3,980
-2,940
| -42% | -$272K |
|
|
161
Corning
GLW
$59.7B
| $350K | 0.08% |
+12,027
| New | +$350K |
|
|
162
W.P. Carey
WPC
$14.7B
| $320K | 0.08% |
+4,085
| New | +$320K |
|
163
Albemarle
ALB
$9.33B
| $316K | 0.07% |
4,323
-453
| -9% | -$33.1K |
|
164
3M
MMM
$82.8B
| $303K | 0.07% |
+2,054
| New | +$303K |
|
165
Carnival PLC
CUK
$38.1B
| $287K | 0.07% |
+5,648
| New | +$287K |
|
166
CenterPoint Energy
CNP
$24.5B
| $286K | 0.07% |
+10,472
| New | +$286K |
|
167
Realty Income
O
$53.3B
| $282K | 0.07% |
+3,945
| New | +$282K |
|
168
Park Hotels & Resorts
PK
$2.42B
| $282K | 0.07% |
+10,904
| New | +$282K |
|
169
CubeSmart
CUBE
$9.34B
| $281K | 0.07% |
+8,930
| New | +$281K |
|
170
Molson Coors Class B
TAP
$9.87B
| $281K | 0.07% |
+5,222
| New | +$281K |
|
171
Welltower
WELL
$112B
| $281K | 0.07% |
+3,436
| New | +$281K |
|
172
British American Tobacco
BTI
$121B
| $280K | 0.07% |
+6,584
| New | +$280K |
|
173
DTE Energy
DTE
$28.3B
| $280K | 0.07% |
+2,532
| New | +$280K |
|
174
Kinder Morgan
KMI
$59.4B
| $280K | 0.07% |
+13,240
| New | +$280K |
|
175
NNN REIT
NNN
$8B
| $280K | 0.07% |
+5,220
| New | +$280K |
|