SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
+$329M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $7.73M | 2.35% |
24,286
+3,491
| +17% | +$1.11M |
|
2
NVIDIA
NVDA
$4.24T
| $7.54M | 2.29% |
28,616
+389
| +1% | +$103K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $6.8M | 2.06% |
52,500
-5,000
| -9% | -$648K |
|
4
L3Harris
LHX
$51.9B
| $6.22M | 1.89% |
34,508
-2,320
| -6% | -$418K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $5.89M | 1.79% |
25,337
-897
| -3% | -$209K |
|
|
6
Veeva Systems
VEEV
$44B
| $5.84M | 1.77% |
+37,351
| New | +$5.84M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 1.72% |
4,869
+15
| +0.3% | +$17.4K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $5.53M | 1.68% |
22,841
+1,584
| +7% | +$384K |
|
9
Tyler Technologies
TYL
$24.4B
| $5.51M | 1.67% |
18,574
-3,008
| -14% | -$892K |
|
|
10
PayPal
PYPL
$67.1B
| $5.35M | 1.62% |
+55,910
| New | +$5.35M |
|
11
Danaher
DHR
$147B
| $5.24M | 1.59% |
37,873
-2,959
| -7% | -$410K |
|
12
Autodesk
ADSK
$67.3B
| $5M | 1.52% |
32,020
-1,197
| -4% | -$187K |
|
13
Electronic Arts
EA
$43B
| $4.98M | 1.51% |
49,666
-3,966
| -7% | -$397K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 1.51% |
29,798
-1,098
| -4% | -$183K |
|
|
15
CoStar Group
CSGP
$37.9B
| $4.61M | 1.4% |
+7,848
| New | +$4.61M |
|
|
16
Verisk Analytics
VRSK
$37.5B
| $4.58M | 1.39% |
+32,835
| New | +$4.58M |
|
|
17
Microsoft
MSFT
$3.77T
| $4.45M | 1.35% |
+28,211
| New | +$4.45M |
|
18
Edwards Lifesciences
EW
$47.8B
| $4.41M | 1.34% |
23,393
+22,432
| +2,334% | +$4.23M |
|
19
Dover
DOV
$24.5B
| $4.31M | 1.31% |
51,303
-4,526
| -8% | -$380K |
|
20
BWX Technologies
BWXT
$14.8B
| $4.16M | 1.26% |
85,304
-7,117
| -8% | -$347K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $4.12M | 1.25% |
+62,328
| New | +$4.12M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.93M | 1.19% |
29,960
-895
| -3% | -$117K |
|
23
Xylem
XYL
$34.5B
| $3.92M | 1.19% |
60,204
-4,651
| -7% | -$303K |
|
24
NVR
NVR
$22.4B
| $3.84M | 1.17% |
1,496
-140
| -9% | -$360K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.82M | 1.16% |
26,136
-2,378
| -8% | -$347K |
|