SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
+$244M
(-4.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
70
Reduced
109
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $14.3M | 5.84% | +139,510 | New | +$14.3M |
|
|
2
AbbVie
ABBV
$372B
| $10.4M | 4.24% | 164,405 +151,272 | +1,152% | +$9.54M |
|
|
3
Gilead Sciences
GILD
$140B
| $10.1M | 4.15% | 128,022 +125,569 | +5,119% | +$9.93M |
|
|
4
Walt Disney
DIS
$213B
| $9.95M | 4.07% | +107,112 | New | +$9.95M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $5.45M | 2.23% | 75,000 | – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 1.77% | +80,503 | New | +$4.31M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 1.46% | 41,909 -2,582 | -6% | -$220K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.56M | 1.46% | 32,219 -1,990 | -6% | -$220K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $3.14M | 1.28% | 302,684 +253 | +0.1% | +$2.62K |
|
10
AT&T
T
$209B
| $3.07M | 1.26% | 75,628 -9,159 | -11% | -$372K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $3M | 1.23% | +63,554 | New | +$3M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3M | 1.23% | 23,667 -1,523 | -6% | -$193K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.98M | 1.22% | 26,623 -1,809 | -6% | -$202K |
|
14
W.P. Carey
WPC
$14.7B
| $2.59M | 1.06% | 40,130 -32,565 | -45% | -$2.1M |
|
15
Comcast
CMCSA
$125B
| $2.51M | 1.03% | 37,895 -1,064 | -3% | -$70.6K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 1.01% | 12,394 -671 | -5% | -$133K |
|
17
Carnival Corp
CCL
$43.2B
| $2.16M | 0.88% | 44,154 +39,154 | +783% | +$1.91M |
|
18
PPL Corp
PPL
$27B
| $2.13M | 0.87% | 61,525 -11,826 | -16% | -$409K |
|
19
Cigna
CI
$80.3B
| $1.91M | 0.78% | 14,640 -240 | -2% | -$31.3K |
|
20
Apple
AAPL
$3.45T
| $1.84M | 0.75% | 16,250 -9,511 | -37% | -$1.08M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.82M | 0.75% | 20,333 -1,259 | -6% | -$113K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.72% | 8,079 +1 | +0% | +$216 |
|
23
Cisco
CSCO
$274B
| $1.72M | 0.7% | 54,085 +1,404 | +3% | +$44.5K |
|
|
EGRX
24
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.68M | 0.69% | 24,000 | – | – |
|
25
Intel
INTC
$107B
| $1.68M | 0.69% | 44,450 -2,749 | -6% | -$104K |
|