SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.42%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$722M
AUM Growth
+$722M
(-15%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56
Top Buys
| 1 |
Pinterest
PINS
|
$12.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.8M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.8M |
| 4 |
MongoDB
MDB
|
$9.98M |
| 5 |
HubSpot
HUBS
|
$9.63M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Fortinet
FTNT
|
$13.1M |
| 4 |
Zebra Technologies
ZBRA
|
$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $299K | 0.04% |
6,027
| – | – |
|
177
Factset
FDS
$14.1B
| $298K | 0.04% |
+687
| New | +$298K |
|
178
Nordson
NDSN
$12.6B
| $294K | 0.04% |
+1,294
| New | +$294K |
|
179
Colgate-Palmolive
CL
$67.9B
| $293K | 0.04% |
+3,867
| New | +$293K |
|
180
3M
MMM
$82.8B
| $293K | 0.04% |
+1,966
| New | +$293K |
|
181
Moody's
MCO
$91.4B
| $283K | 0.04% |
+838
| New | +$283K |
|
182
Martin Marietta Materials
MLM
$37.2B
| $283K | 0.04% |
+734
| New | +$283K |
|
183
Graco
GGG
$14.1B
| $281K | 0.04% |
+4,035
| New | +$281K |
|
184
Amphenol
APH
$133B
| $279K | 0.04% |
+3,709
| New | +$279K |
|
185
Copart
CPRT
$47.2B
| $279K | 0.04% |
+2,225
| New | +$279K |
|
186
Garmin
GRMN
$46.5B
| $278K | 0.04% |
+2,341
| New | +$278K |
|
187
Enbridge
ENB
$105B
| $275K | 0.04% |
5,968
| – | – |
|
188
CBRE Group
CBRE
$48.2B
| $268K | 0.04% |
+2,930
| New | +$268K |
|
189
Mettler-Toledo International
MTD
$26.8B
| $268K | 0.04% |
+195
| New | +$268K |
|
190
Rockwell Automation
ROK
$38.6B
| $267K | 0.04% |
+953
| New | +$267K |
|
191
Starbucks
SBUX
$100B
| $267K | 0.04% |
+2,937
| New | +$267K |
|
192
Morningstar
MORN
$11.1B
| $265K | 0.04% |
970
-1,857
| -66% | -$507K |
|
193
Monster Beverage
MNST
$60.9B
| $264K | 0.04% |
+3,300
| New | +$264K |
|
194
Integra LifeSciences
IART
$1.18B
| $257K | 0.04% |
4,000
| – | – |
|
195
TE Connectivity
TEL
$61B
| $257K | 0.04% |
+1,959
| New | +$257K |
|
196
Vanguard Total Stock Market ETF
VTI
$526B
| $257K | 0.04% |
1,131
-110
| -9% | -$25K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $255K | 0.04% |
2,363
+56
| +2% | +$6.04K |
|
198
Estee Lauder
EL
$33B
| $246K | 0.03% |
+903
| New | +$246K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.03% |
412
-723
| -64% | -$426K |
|
200
NVR
NVR
$22.4B
| $241K | 0.03% |
+54
| New | +$241K |
|