SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$713M
(+9.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$12.5M |
| 2 |
VanEck Vietnam ETF
VNM
|
$7M |
| 3 |
Valaris
VAL
|
$4.4M |
| 4 |
Marvell Technology
MRVL
|
$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9.05M |
| 2 |
Booking.com
BKNG
|
$5.58M |
| 3 |
EnerSys
ENS
|
$3.58M |
| 4 |
Analog Devices
ADI
|
$3.39M |
| 5 |
Abbott
ABT
|
$3.17M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 7.6% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.9B
| $344K | 0.05% |
6,340
+248
| +4% | +$13.4K |
|
152
Visa
V
$674B
| $342K | 0.05% |
1,227
-3,305
| -73% | -$922K |
|
153
Home Depot
HD
$405B
| $338K | 0.05% |
882
| – | – |
|
154
Enterprise Products Partners
EPD
$69.2B
| $327K | 0.05% |
11,204
| – | – |
|
155
Accenture
ACN
$158B
| $325K | 0.05% |
939
| – | – |
|
156
Nasdaq
NDAQ
$53.4B
| $325K | 0.05% |
5,151
| – | – |
|
157
Enbridge
ENB
$105B
| $324K | 0.05% |
8,968
+3,000
| +50% | +$109K |
|
158
Advanced Micro Devices
AMD
$259B
| $322K | 0.05% |
1,784
| – | – |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $291K | 0.04% |
3,619
+218
| +6% | +$17.6K |
|
160
Johnson & Johnson
JNJ
$428B
| $274K | 0.04% |
1,733
| – | – |
|
|
161
Analog Devices
ADI
$121B
| $273K | 0.04% |
1,379
-17,141
| -93% | -$3.39M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.04% |
4,245
-2,131
| -33% | -$136K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $269K | 0.04% |
2,324
+137
| +6% | +$15.9K |
|
164
iShares S&P 100 ETF
OEF
$21.7B
| $262K | 0.04% |
+498
| New | +$262K |
|
165
Stryker
SYK
$148B
| $257K | 0.04% |
719
| – | – |
|
166
General Dynamics
GD
$87.1B
| $249K | 0.03% |
880
| – | – |
|
167
Cintas
CTAS
$82.9B
| $245K | 0.03% |
356
| – | – |
|
168
Amphenol
APH
$132B
| $243K | 0.03% |
2,104
| – | – |
|
169
Vanguard Total Stock Market ETF
VTI
$518B
| $242K | 0.03% |
933
| – | – |
|
170
CSX Corp
CSX
$59.8B
| $239K | 0.03% |
6,458
| – | – |
|
171
Republic Services
RSG
$72.4B
| $239K | 0.03% |
1,248
-116
| -9% | -$22.2K |
|
172
Moody's
MCO
$89.2B
| $230K | 0.03% |
584
| – | – |
|
|
173
Booking.com
BKNG
$177B
| $229K | 0.03% |
63
-1,539
| -96% | -$5.58M |
|
174
Medtronic
MDT
$120B
| $226K | 0.03% |
2,597
| – | – |
|
175
Southern Company
SO
$101B
| $224K | 0.03% |
3,127
| – | – |
|