SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$323M
AUM Growth
+$323M
(+32%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$3.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.89M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
| 5 |
Verizon
VZ
|
$2.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
AbbVie
ABBV
|
$9.45M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $16.1M | 4.99% | 153,211 +13,701 | +10% | +$1.44M |
|
2
Walt Disney
DIS
$213B
| $11.4M | 3.54% | 109,562 +2,450 | +2% | +$255K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $5.81M | 1.8% | 75,000 | – | – |
|
4
AT&T
T
$209B
| $4.77M | 1.48% | 112,107 +36,479 | +48% | +$1.55M |
|
|
5
Verizon
VZ
$186B
| $4.15M | 1.29% | 77,815 +50,835 | +188% | +$2.71M |
|
6
Carnival Corp
CCL
$43.2B
| $4.12M | 1.28% | 79,224 +35,070 | +79% | +$1.83M |
|
7
PPL Corp
PPL
$27B
| $3.6M | 1.11% | 105,568 +44,043 | +72% | +$1.5M |
|
|
8
PayPal
PYPL
$67.1B
| $3.47M | 1.07% | +87,782 | New | +$3.47M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 1.03% | +92,231 | New | +$3.33M |
|
10
Elevance Health
ELV
$71.8B
| $3.22M | 1% | 22,379 +11,251 | +101% | +$1.62M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $3.21M | 1% | 127,423 +79,010 | +163% | +$1.99M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.99% | 37,894 -4,015 | -10% | -$339K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $3.19M | 0.99% | 45,773 +29,815 | +187% | +$2.08M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.14M | 0.97% | 28,507 -3,712 | -12% | -$409K |
|
15
LKQ Corp
LKQ
$8.39B
| $3M | 0.93% | 97,803 +66,879 | +216% | +$2.05M |
|
16
eBay
EBAY
$41.4B
| $2.99M | 0.92% | 100,544 +59,727 | +146% | +$1.77M |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $2.96M | 0.92% | 56,893 +35,112 | +161% | +$1.83M |
|
18
Equifax
EFX
$30.3B
| $2.96M | 0.92% | 25,036 +15,549 | +164% | +$1.84M |
|
19
Factset
FDS
$14.1B
| $2.96M | 0.92% | 18,101 +9,841 | +119% | +$1.61M |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $2.91M | 0.9% | 127,878 +85,926 | +205% | +$1.95M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $2.89M | 0.89% | +78,360 | New | +$2.89M |
|
22
Duke Energy
DUK
$95.3B
| $2.84M | 0.88% | 36,620 +16,805 | +85% | +$1.3M |
|
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.82M | 0.87% | +111,573 | New | +$2.82M |
|
24
VF Corp
VFC
$5.91B
| $2.69M | 0.83% | 50,476 +31,663 | +168% | +$1.69M |
|
25
Intel
INTC
$107B
| $2.66M | 0.82% | 73,389 +28,939 | +65% | +$1.05M |
|