SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
(-2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$368K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$356K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.37M |
| 2 |
Rekor Systems
REKR
|
$450K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$349K |
| 4 |
Sarepta Therapeutics
SRPT
|
$329K |
| 5 |
DexCom
DXCM
|
$326K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$51.9B
| $7.9M | 1.95% | 37,861 +6,437 | +20% | +$1.34M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 1.56% | 5,166 -53 | -1% | -$64.7K |
|
3
NVR
NVR
$22.4B
| $6.19M | 1.53% | 1,666 -47 | -3% | -$175K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.19M | 1.53% | 31,561 -182 | -0.6% | -$35.7K |
|
5
Adobe
ADBE
$151B
| $6.19M | 1.53% | 22,402 +857 | +4% | +$237K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $5.97M | 1.47% | 26,964 +116 | +0.4% | +$25.7K |
|
7
Danaher
DHR
$147B
| $5.96M | 1.47% | 41,252 -759 | -2% | -$110K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 1.44% | 32,828 +48 | +0.1% | +$8.55K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $5.83M | 1.44% | 21,439 -887 | -4% | -$241K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $5.79M | 1.43% | 62,500 | – | – |
|
11
Tyler Technologies
TYL
$24.4B
| $5.75M | 1.42% | 21,906 -183 | -0.8% | -$48K |
|
12
Dover
DOV
$24.5B
| $5.64M | 1.39% | 56,612 +456 | +0.8% | +$45.4K |
|
13
BWX Technologies
BWXT
$14.8B
| $5.35M | 1.32% | 93,544 +901 | +1% | +$51.6K |
|
14
Electronic Arts
EA
$43B
| $5.33M | 1.32% | 54,466 -2,225 | -4% | -$218K |
|
15
Autodesk
ADSK
$67.3B
| $5.26M | 1.3% | 35,618 +2,263 | +7% | +$334K |
|
16
NVIDIA
NVDA
$4.24T
| $5.26M | 1.3% | 30,210 +1,979 | +7% | +$345K |
|
17
Xylem
XYL
$34.5B
| $5.2M | 1.28% | 65,278 +606 | +0.9% | +$48.2K |
|
18
Norfolk Southern
NSC
$62.8B
| $5.17M | 1.28% | 28,750 +244 | +0.9% | +$43.8K |
|
19
Goldman Sachs
GS
$226B
| $5.13M | 1.27% | 24,737 +223 | +0.9% | +$46.2K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5.07M | 1.25% | 74,306 +516 | +0.7% | +$35.2K |
|
21
Phillips 66
PSX
$54B
| $4.99M | 1.23% | 48,763 -313 | -0.6% | -$32K |
|
22
Constellation Brands
STZ
$28.5B
| $4.96M | 1.22% | 23,925 +293 | +1% | +$60.7K |
|
23
Waters Corp
WAT
$18B
| $4.93M | 1.22% | 22,066 +261 | +1% | +$58.3K |
|
24
Booking.com
BKNG
$181B
| $4.91M | 1.21% | 2,503 -108 | -4% | -$212K |
|
25
Palo Alto Networks
PANW
$127B
| $4.91M | 1.21% | 24,098 +125 | +0.5% | +$25.5K |
|