SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.77%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
308
New
37
Increased
90
Reduced
83
Closed
87
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
MDU Resources
MDU
|
$13.7M |
| 3 |
Ingredion
INGR
|
$13M |
| 4 |
FMC
FMC
|
$5.36M |
| 5 |
Trimble
TRMB
|
$5.13M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$4.45M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Cadence Design Systems
CDNS
|
$3.21M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.19M |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.65% |
| 4 | Materials | 9.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $14.8M | 4% | +131,134 | New | +$14.8M |
|
|
2
MDU Resources
MDU
$3.33B
| $13.7M | 3.72% | +501,483 | New | +$13.7M |
|
|
3
Ingredion
INGR
$8.31B
| $13.5M | 3.65% | 111,941 +108,334 | +3,003% | +$13M |
|
|
4
Walt Disney
DIS
$213B
| $8.16M | 2.21% | 71,988 -37,574 | -34% | -$4.26M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $7.15M | 1.94% | 75,000 | – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $6.81M | 1.85% | 60,165 -93,046 | -61% | -$10.5M |
|
7
Qualys
QLYS
$4.9B
| $5.64M | 1.53% | 148,822 +129,675 | +677% | +$4.91M |
|
|
8
FMC
FMC
$4.88B
| $5.36M | 1.45% | +76,953 | New | +$5.36M |
|
|
9
Trimble
TRMB
$19.2B
| $5.13M | 1.39% | +160,196 | New | +$5.13M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $5.1M | 1.38% | +73,138 | New | +$5.1M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 1.35% | 99,885 +7,654 | +8% | +$382K |
|
12
Darling Ingredients
DAR
$5.37B
| $4.83M | 1.31% | +332,786 | New | +$4.83M |
|
13
Ball Corp
BALL
$14.3B
| $4.66M | 1.26% | +62,747 | New | +$4.66M |
|
14
Carlisle Companies
CSL
$16.5B
| $4.62M | 1.25% | +43,419 | New | +$4.62M |
|
15
PayPal
PYPL
$67.1B
| $4.6M | 1.25% | 106,870 +19,088 | +22% | +$821K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $4.55M | 1.23% | +53,033 | New | +$4.55M |
|
|
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
| $4.5M | 1.22% | +85,455 | New | +$4.5M |
|
18
Hologic
HOLX
$14.9B
| $4.42M | 1.2% | +103,859 | New | +$4.42M |
|
19
Tractor Supply
TSCO
$32.7B
| $4.37M | 1.18% | +63,379 | New | +$4.37M |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.3M | 1.16% | +68,875 | New | +$4.3M |
|
21
Sensata Technologies
ST
$4.74B
| $4.26M | 1.15% | +97,583 | New | +$4.26M |
|
22
H.B. Fuller
FUL
$3.29B
| $4.18M | 1.13% | +81,011 | New | +$4.18M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 1.11% | 26,625 +24,805 | +1,363% | +$3.81M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $4.08M | 1.1% | +66,992 | New | +$4.08M |
|
25
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.99M | 1.08% | 127,481 +15,908 | +14% | +$498K |
|