SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+6.76%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$424M
AUM Growth
+$424M
(+4.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
McDonald's
MCD
|
$754K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Corning
GLW
|
$350K |
| 5 |
W.P. Carey
WPC
|
$320K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$990K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$668K |
| 3 |
Adobe
ADBE
|
$530K |
| 4 |
NVIDIA
NVDA
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $7.69M | 1.81% | 57,500 -5,000 | -8% | -$668K |
|
2
L3Harris
LHX
$51.9B
| $7.29M | 1.72% | 36,828 -1,033 | -3% | -$204K |
|
|
3
Adobe
ADBE
$151B
| $6.86M | 1.62% | 20,795 -1,607 | -7% | -$530K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.78M | 1.6% | 30,855 -706 | -2% | -$155K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.75M | 1.59% | 26,234 -730 | -3% | -$188K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.64M | 1.57% | 28,227 -1,983 | -7% | -$467K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.53% | 4,854 -312 | -6% | -$418K |
|
8
Tyler Technologies
TYL
$24.4B
| $6.48M | 1.53% | 21,582 -324 | -1% | -$97.2K |
|
9
Dover
DOV
$24.5B
| $6.44M | 1.52% | 55,829 -783 | -1% | -$90.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 1.5% | 30,896 -1,932 | -6% | -$397K |
|
11
Danaher
DHR
$147B
| $6.27M | 1.48% | 40,832 -420 | -1% | -$64.5K |
|
12
NVR
NVR
$22.4B
| $6.23M | 1.47% | 1,636 -30 | -2% | -$114K |
|
13
Autodesk
ADSK
$67.3B
| $6.09M | 1.44% | 33,217 -2,401 | -7% | -$440K |
|
14
Electronic Arts
EA
$43B
| $5.77M | 1.36% | 53,632 -834 | -2% | -$89.7K |
|
15
BWX Technologies
BWXT
$14.8B
| $5.74M | 1.35% | 92,421 -1,123 | -1% | -$69.7K |
|
16
Goldman Sachs
GS
$226B
| $5.63M | 1.33% | 24,483 -254 | -1% | -$58.4K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $5.55M | 1.31% | 21,257 -182 | -0.8% | -$47.5K |
|
18
Norfolk Southern
NSC
$62.8B
| $5.54M | 1.31% | 28,514 -236 | -0.8% | -$45.8K |
|
19
Phillips 66
PSX
$54B
| $5.52M | 1.3% | 49,536 +773 | +2% | +$86.1K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5.43M | 1.28% | 73,916 -390 | -0.5% | -$28.6K |
|
21
Palo Alto Networks
PANW
$127B
| $5.4M | 1.27% | 23,344 -754 | -3% | -$174K |
|
22
Booking.com
BKNG
$181B
| $5.13M | 1.21% | 2,498 -5 | -0.2% | -$10.3K |
|
23
Xylem
XYL
$34.5B
| $5.11M | 1.21% | 64,855 -423 | -0.6% | -$33.3K |
|
24
Waters Corp
WAT
$18B
| $5.1M | 1.2% | 21,804 -262 | -1% | -$61.2K |
|
25
Fortive
FTV
$16.2B
| $4.78M | 1.13% | 62,595 -1,684 | -3% | -$129K |
|