SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.51%
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
(-0.11%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45
Top Buys
| 1 |
Altria Group
MO
|
$3.07M |
| 2 |
Pfizer
PFE
|
$3.03M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
CVS Health
CVS
|
$2.77M |
| 5 |
Truist Financial
TFC
|
$2.71M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.86M |
| 2 |
Cedar Fair
FUN
|
$2.55M |
| 3 |
AstraZeneca
AZN
|
$2.41M |
| 4 |
GSK
GSK
|
$2.38M |
| 5 |
PPL Corp
PPL
|
$2.23M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $16.5M | 4.48% |
123,498
-7,636
| -6% | -$1.02M |
|
2
MDU Resources
MDU
$3.33B
| $13M | 3.54% |
497,764
-3,719
| -0.7% | -$97.4K |
|
3
Ingredion
INGR
$8.31B
| $13M | 3.53% |
109,167
-2,774
| -2% | -$331K |
|
4
Walt Disney
DIS
$213B
| $8M | 2.17% |
75,261
+3,273
| +5% | +$348K |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $6.81M | 1.85% |
72,500
-2,500
| -3% | -$235K |
|
6
Qualys
QLYS
$4.9B
| $5.82M | 1.58% |
142,757
-6,065
| -4% | -$247K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 1.53% |
97,714
-2,171
| -2% | -$125K |
|
8
Trimble
TRMB
$19.2B
| $5.5M | 1.49% |
154,102
-6,094
| -4% | -$217K |
|
9
PayPal
PYPL
$67.1B
| $5.42M | 1.47% |
100,926
-5,944
| -6% | -$319K |
|
10
Darling Ingredients
DAR
$5.37B
| $5.37M | 1.46% |
340,824
+8,038
| +2% | +$127K |
|
11
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.34M | 1.45% |
124,000
-3,481
| -3% | -$150K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $5.24M | 1.42% |
50,106
-2,927
| -6% | -$306K |
|
13
Curtiss-Wright
CW
$18B
| $5.16M | 1.4% |
56,197
+19,922
| +55% | +$1.83M |
|
14
FMC
FMC
$4.88B
| $5.16M | 1.4% |
70,613
-6,340
| -8% | -$463K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $5.11M | 1.39% |
70,929
-2,209
| -3% | -$159K |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $4.85M | 1.32% |
82,725
-2,730
| -3% | -$160K |
|
17
Hologic
HOLX
$14.9B
| $4.8M | 1.3% |
105,809
+1,950
| +2% | +$88.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 1.3% |
27,455
+830
| +3% | +$145K |
|
19
Ball Corp
BALL
$14.3B
| $4.7M | 1.27% |
111,328
+48,581
| +77% | +$2.05M |
|
20
Labcorp
LH
$23.1B
| $4.39M | 1.19% |
28,509
+1,018
| +4% | +$157K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $4.34M | 1.18% |
66,466
-526
| -0.8% | -$34.3K |
|
22
Carlisle Companies
CSL
$16.5B
| $4.23M | 1.15% |
44,288
+869
| +2% | +$82.9K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.14M | 1.12% |
72,539
+868
| +1% | +$49.5K |
|
24
Avient
AVNT
$3.42B
| $4.09M | 1.11% |
105,533
-4,982
| -5% | -$193K |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.08M | 1.11% |
70,563
+1,688
| +2% | +$97.6K |
|