SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.8B
| $365K | 0.09% |
1,605
| – | – |
|
152
Agilent Technologies
A
$35.7B
| $361K | 0.09% |
4,087
+389
| +11% | +$34.4K |
|
153
Mastercard
MA
$538B
| $360K | 0.09% |
1,217
+197
| +19% | +$58.3K |
|
154
Zoetis
ZTS
$69.3B
| $360K | 0.09% |
2,624
+448
| +21% | +$61.5K |
|
155
Teleflex
TFX
$5.59B
| $359K | 0.09% |
985
+178
| +22% | +$64.9K |
|
156
Visa
V
$683B
| $351K | 0.08% |
1,816
+295
| +19% | +$57K |
|
157
Intuitive Surgical
ISRG
$170B
| $330K | 0.08% |
+579
| New | +$330K |
|
158
MSCI
MSCI
$43.9B
| $325K | 0.08% |
974
-4
| -0.4% | -$1.34K |
|
159
Phillips 66
PSX
$54B
| $324K | 0.08% |
4,511
+295
| +7% | +$21.2K |
|
160
Moody's
MCO
$91.4B
| $319K | 0.08% |
1,161
+70
| +6% | +$19.2K |
|
161
Intuit
INTU
$186B
| $317K | 0.08% |
1,070
+89
| +9% | +$26.4K |
|
162
Booz Allen Hamilton
BAH
$13.4B
| $305K | 0.07% |
3,926
-97
| -2% | -$7.54K |
|
163
Intercontinental Exchange
ICE
$101B
| $304K | 0.07% |
3,315
-49
| -1% | -$4.49K |
|
164
Morningstar
MORN
$11.1B
| $295K | 0.07% |
2,092
+65
| +3% | +$9.17K |
|
165
Garmin
GRMN
$46.5B
| $294K | 0.07% |
3,015
| – | – |
|
166
HEICO
HEI
$43.4B
| $277K | 0.07% |
3,407
| – | – |
|
167
McDonald's
MCD
$224B
| $277K | 0.07% |
1,501
-495
| -25% | -$91.3K |
|
168
Teledyne Technologies
TDY
$25.2B
| $270K | 0.06% |
+867
| New | +$270K |
|
169
Cooper Companies
COO
$13.4B
| $267K | 0.06% |
942
+53
| +6% | +$15K |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.06% |
2,528
+3
| +0.1% | +$311 |
|
171
Bruker
BRKR
$5.16B
| $261K | 0.06% |
6,415
+14
| +0.2% | +$570 |
|
172
Gilead Sciences
GILD
$140B
| $257K | 0.06% |
3,337
-1,983
| -37% | -$153K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $239K | 0.06% |
1,786
-1
| -0.1% | -$134 |
|
174
Motorola Solutions
MSI
$78.7B
| $222K | 0.05% |
+1,584
| New | +$222K |
|
175
PepsiCo
PEP
$204B
| $211K | 0.05% |
+1,597
| New | +$211K |
|