SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.27%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$650M
AUM Growth
-$62.2M
(-8.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 |
Datadog
DDOG
|
$6.07M |
| 2 |
Dynatrace
DT
|
$5.53M |
| 3 |
HubSpot
HUBS
|
$5.33M |
| 4 |
Klaviyo
KVYO
|
$4.85M |
| 5 |
Intuit
INTU
|
$4.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
Gambling.com
GAMB
|
$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 4 |
Paylocity
PCTY
|
$5.78M |
| 5 |
Paycom
PAYC
|
$5.5M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 6.82% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $282K | 0.04% |
3,137
+321
| +11% | +$28.8K |
|
177
Univest Financial
UVSP
$905M
| $280K | 0.04% |
9,884
| – | – |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $280K | 0.04% |
498
| – | – |
|
179
Bristol-Myers Squibb
BMY
$95.5B
| $274K | 0.04% |
4,500
| – | – |
|
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.04% |
500
| – | – |
|
181
Verisk Analytics
VRSK
$37.7B
| $265K | 0.04% |
891
+17
| +2% | +$5.06K |
|
182
Keurig Dr Pepper
KDP
$39.5B
| $258K | 0.04% |
+7,550
| New | +$258K |
|
183
WEC Energy
WEC
$34.7B
| $257K | 0.04% |
2,362
+46
| +2% | +$5.01K |
|
184
Ameren
AEE
$27.1B
| $257K | 0.04% |
2,563
+50
| +2% | +$5.02K |
|
185
SPDR S&P 500 ETF Trust
SPY
$657B
| $253K | 0.04% |
452
+5
| +1% | +$2.8K |
|
186
Boston Scientific
BSX
$159B
| $252K | 0.04% |
2,500
| – | – |
|
187
Northrop Grumman
NOC
$82.4B
| $251K | 0.04% |
+491
| New | +$251K |
|
188
Xcel Energy
XEL
$42.7B
| $251K | 0.04% |
+3,542
| New | +$251K |
|
189
Public Service Enterprise Group
PEG
$40.2B
| $248K | 0.04% |
3,010
+117
| +4% | +$9.63K |
|
190
Vanguard Total Stock Market ETF
VTI
$525B
| $245K | 0.04% |
892
+67
| +8% | +$18.4K |
|
191
Hershey
HSY
$38.4B
| $244K | 0.04% |
1,426
| – | – |
|
192
DTE Energy
DTE
$28.3B
| $237K | 0.04% |
1,715
+33
| +2% | +$4.56K |
|
193
Colgate-Palmolive
CL
$69.2B
| $237K | 0.04% |
2,529
+48
| +2% | +$4.5K |
|
194
Constellation Brands
STZ
$26.3B
| $233K | 0.04% |
+1,272
| New | +$233K |
|
195
Alliant Energy
LNT
$16.6B
| $230K | 0.04% |
3,581
+125
| +4% | +$8.04K |
|
196
AvalonBay Communities
AVB
$27.8B
| $228K | 0.04% |
1,061
+21
| +2% | +$4.51K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $228K | 0.04% |
+2,176
| New | +$228K |
|
198
Broadridge
BR
$29.3B
| $227K | 0.04% |
+938
| New | +$227K |
|
199
American Water Works
AWK
$28B
| $226K | 0.03% |
1,532
-329
| -18% | -$48.5K |
|
200
Church & Dwight Co
CHD
$23.5B
| $223K | 0.03% |
+2,029
| New | +$223K |
|