SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+14.52%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
281
New
32
Increased
99
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
J.M. Smucker
SJM
|
$1.61M |
| 4 |
MSC Industrial Direct
MSM
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.08M |
| 2 |
Starbucks
SBUX
|
$1.14M |
| 3 |
AB InBev
BUD
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$869K |
| 5 |
Kraft Heinz
KHC
|
$820K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $7.04M | 1.71% | 71,372 -2,761 | -4% | -$272K |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $6.6M | 1.6% | 62,500 | – | – |
|
3
Arista Networks
ANET
$172B
| $6.33M | 1.54% | 20,140 -1,664 | -8% | -$523K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.48% | 5,184 +3,871 | +295% | +$4.56M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $6.04M | 1.47% | 33,179 +304 | +0.9% | +$55.4K |
|
6
Adobe
ADBE
$151B
| $5.85M | 1.42% | 21,948 -1,446 | -6% | -$385K |
|
7
Ulta Beauty
ULTA
$22.1B
| $5.77M | 1.4% | 16,558 +35 | +0.2% | +$12.2K |
|
8
Danaher
DHR
$147B
| $5.59M | 1.36% | 42,306 -262 | -0.6% | -$34.6K |
|
9
Palo Alto Networks
PANW
$127B
| $5.51M | 1.34% | 22,672 -1,544 | -6% | -$375K |
|
10
Waters Corp
WAT
$18B
| $5.47M | 1.33% | 21,718 +72 | +0.3% | +$18.1K |
|
11
Electronic Arts
EA
$43B
| $5.46M | 1.33% | 53,765 -4,355 | -7% | -$443K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.32% | 32,692 -524 | -2% | -$87.3K |
|
13
Norfolk Southern
NSC
$62.8B
| $5.4M | 1.31% | 28,872 -2,040 | -7% | -$381K |
|
14
Fortive
FTV
$16.2B
| $5.38M | 1.31% | 64,090 -1,161 | -2% | -$97.4K |
|
15
Dover
DOV
$24.5B
| $5.27M | 1.28% | 56,148 -444 | -0.8% | -$41.7K |
|
16
Autodesk
ADSK
$67.3B
| $5.2M | 1.26% | 33,360 -2,603 | -7% | -$406K |
|
17
Xylem
XYL
$34.5B
| $5.14M | 1.25% | 65,024 -602 | -0.9% | -$47.6K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $5.12M | 1.24% | 22,885 -195 | -0.8% | -$43.6K |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $5.07M | 1.23% | 86,268 -4,536 | -5% | -$267K |
|
20
L3Harris
LHX
$51.9B
| $5.07M | 1.23% | 31,723 -766 | -2% | -$122K |
|
21
NVIDIA
NVDA
$4.24T
| $5.07M | 1.23% | 28,209 -343 | -1% | -$61.6K |
|
22
Dell
DELL
$82.6B
| $5M | 1.21% | 85,174 +1,131 | +1% | +$66.4K |
|
23
Goldman Sachs
GS
$226B
| $4.96M | 1.21% | 25,857 +17 | +0.1% | +$3.26K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $4.86M | 1.18% | 26,584 +234 | +0.9% | +$42.8K |
|
25
NVR
NVR
$22.4B
| $4.82M | 1.17% | 1,743 -144 | -8% | -$398K |
|