SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
RTX Corp
RTX
|
$2.69M |
| 3 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 4 |
Parker-Hannifin
PH
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.63M |
| 2 |
Altria Group
MO
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
MON
Monsanto Co
MON
|
$1.32M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.47% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualys
QLYS
$4.9B
| $10.4M | 2.33% |
122,803
-14,464
| -11% | -$1.22M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $9.54M | 2.14% |
72,500
-2,500
| -3% | -$329K |
|
3
Neurocrine Biosciences
NBIX
$13.8B
| $8.83M | 1.98% |
89,884
+10,728
| +14% | +$1.05M |
|
|
HDP
4
DELISTED
Hortonworks, Inc.
HDP
| $8.01M | 1.8% |
439,584
-21,119
| -5% | -$385K |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $7.5M | 1.68% |
65,055
+180
| +0.3% | +$20.8K |
|
6
Curtiss-Wright
CW
$18B
| $7.2M | 1.62% |
60,457
+1,210
| +2% | +$144K |
|
7
PayPal
PYPL
$67.1B
| $7.04M | 1.58% |
84,577
-2,515
| -3% | -$209K |
|
8
Darling Ingredients
DAR
$5.37B
| $6.52M | 1.46% |
327,829
-130
| -0% | -$2.58K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 1.4% |
30,160
+127
| +0.4% | +$26.3K |
|
10
Rockwell Automation
ROK
$38.6B
| $6.19M | 1.39% |
37,246
-373
| -1% | -$62K |
|
11
Quanta Services
PWR
$56.3B
| $6.11M | 1.37% |
182,980
+3,886
| +2% | +$130K |
|
12
FMC
FMC
$4.88B
| $6.07M | 1.36% |
68,083
+1,067
| +2% | +$95.2K |
|
13
Labcorp
LH
$23.1B
| $5.85M | 1.31% |
32,578
+844
| +3% | +$152K |
|
14
Arista Networks
ANET
$172B
| $5.84M | 1.31% |
22,688
+330
| +1% | +$85K |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.78M | 1.3% |
61,353
-1,164
| -2% | -$110K |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $5.74M | 1.29% |
118,948
-3,866
| -3% | -$187K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $5.73M | 1.29% |
54,092
+548
| +1% | +$58.1K |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $5.52M | 1.24% |
75,265
-120
| -0.2% | -$8.8K |
|
19
Avient
AVNT
$3.42B
| $5.37M | 1.21% |
124,127
+930
| +0.8% | +$40.2K |
|
20
Carlisle Companies
CSL
$16.5B
| $5.17M | 1.16% |
47,721
+387
| +0.8% | +$41.9K |
|
21
Sensata Technologies
ST
$4.74B
| $5.14M | 1.16% |
108,120
+1,309
| +1% | +$62.3K |
|
22
Trimble
TRMB
$19.2B
| $4.98M | 1.12% |
151,716
+1,332
| +0.9% | +$43.7K |
|
23
H.B. Fuller
FUL
$3.29B
| $4.89M | 1.1% |
91,142
+1,653
| +2% | +$88.7K |
|
24
Hologic
HOLX
$14.9B
| $4.8M | 1.08% |
120,784
+170
| +0.1% | +$6.76K |
|
25
MDU Resources
MDU
$3.33B
| $4.72M | 1.06% |
164,399
-7,260
| -4% | -$208K |
|