SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+14.52%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$412M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
281
New
32
Increased
99
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
J.M. Smucker
SJM
|
$1.61M |
| 4 |
MSC Industrial Direct
MSM
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.08M |
| 2 |
Starbucks
SBUX
|
$1.14M |
| 3 |
AB InBev
BUD
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$869K |
| 5 |
Kraft Heinz
KHC
|
$820K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.93B
| $258K | 0.06% |
2,168
+50
| +2% | +$5.95K |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $258K | 0.06% |
+10,889
| New | +$258K |
|
178
Hubbell
HUBB
$23.2B
| $257K | 0.06% |
+2,178
| New | +$257K |
|
179
Morgan Stanley
MS
$240B
| $257K | 0.06% |
+6,087
| New | +$257K |
|
180
ON Semiconductor
ON
$19.7B
| $257K | 0.06% |
+12,487
| New | +$257K |
|
181
Packaging Corp of America
PKG
$19.5B
| $256K | 0.06% |
+2,579
| New | +$256K |
|
182
TE Connectivity
TEL
$61.6B
| $256K | 0.06% |
+3,168
| New | +$256K |
|
183
Old Dominion Freight Line
ODFL
$31.3B
| $255K | 0.06% |
+5,298
| New | +$255K |
|
184
Rockwell Automation
ROK
$38.4B
| $251K | 0.06% |
+1,429
| New | +$251K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.06% |
4,073
| – | – |
|
186
Carnival Corp
CCL
$43.1B
| $241K | 0.06% |
4,746
-4,354
| -48% | -$221K |
|
187
BorgWarner
BWA
$9.49B
| $240K | 0.06% |
+7,090
| New | +$240K |
|
188
Marine Products Corp
MPX
$323M
| $236K | 0.06% |
+17,540
| New | +$236K |
|
189
Alibaba
BABA
$312B
| $230K | 0.06% |
+1,263
| New | +$230K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $224K | 0.05% |
+5,281
| New | +$224K |
|
191
Integra LifeSciences
IART
$1.22B
| $223K | 0.05% |
+4,000
| New | +$223K |
|
192
Carlyle Secured Lending
CGBD
$1.01B
| $220K | 0.05% |
15,168
+5,056
| +50% | +$73.3K |
|
193
Quaker Houghton
KWR
$2.45B
| $220K | 0.05% |
1,097
-97
| -8% | -$19.5K |
|
|
194
SPDR S&P 500 ETF Trust
SPY
$662B
| $216K | 0.05% |
764
-3,074
| -80% | -$869K |
|
195
TJX Companies
TJX
$157B
| $211K | 0.05% |
+3,957
| New | +$211K |
|
196
Manulife Financial
MFC
$52.5B
| $195K | 0.05% |
11,542
| – | – |
|
197
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-2,875
| Closed | -$210K |
|
|
BLUE
198
DELISTED
bluebird bio
BLUE
| – | – |
-156
| Closed | -$201K |
|
|
199
AB InBev
BUD
$116B
| – | – |
-14,962
| Closed | -$985K |
|
200
HP
HPQ
$27B
| – | – |
-11,344
| Closed | -$232K |
|