Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBC | RBC BEARINGS INC | Industrials | 144,743.0 | $64.9M | 0.89% | NEW | — | $448.43 | +27.3% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 565,707.0 | $64.4M | 0.88% | NEW | — | $113.77 | -9.0% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 143,659.0 | $63.9M | 0.88% | NEW | — | $445.13 | -26.1% |
| 44 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,038,756.0 | $60.9M | 0.84% | NEW | — | $29.89 | -16.1% |
| 45 | MRK | MERCK & CO INC | Healthcare | 565,829.0 | $59.6M | 0.82% | NEW | — | $105.26 | +10.1% |
| 46 | WDAY | WORKDAY INC CL A | Technology | 268,006.0 | $57.6M | 0.79% | NEW | — | $214.78 | -41.1% |
| 47 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,167,167.0 | $57.4M | 0.79% | NEW | — | $49.21 | -2.5% |
| 48 | — | COMPAGNIE FINANCIERE RICHEMONT | — | 2,633,006.0 | $57.2M | 0.79% | NEW | — | $21.72 | — |
| 49 | XOM | EXXON MOBIL CORP | Energy | 473,868.0 | $57.0M | 0.78% | NEW | — | $120.34 | +29.9% |
| 50 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,165,917.0 | $55.8M | 0.77% | NEW | — | $47.89 | +27.8% |
| 51 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 174,739.0 | $54.7M | 0.75% | NEW | — | $313.00 | +23.9% |
| 52 | LOW | LOWE'S COS INC | Consumer Cyclical | 224,870.0 | $54.2M | 0.74% | NEW | — | $241.16 | -9.9% |
| 53 | C | CITIGROUP INC NEW | Financial Services | 462,756.0 | $54.0M | 0.74% | NEW | — | $116.69 | +7.3% |
| 54 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 498,425.0 | $52.2M | 0.72% | NEW | — | $104.72 | -24.6% |
| 55 | AES | AES CORP | Utilities | 3,583,052.0 | $51.4M | 0.70% | NEW | — | $14.34 | +2.4% |
| 56 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,044,790.0 | $51.2M | 0.70% | NEW | — | $49.04 | +5.1% |
| 57 | BUD | ANHEUSER BUSCH INBEV SA/NV SPO | Consumer Defensive | 797,686.0 | $51.1M | 0.70% | NEW | — | $64.04 | +30.2% |
| 58 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,213,884.0 | $50.8M | 0.70% | NEW | — | $41.89 | +2.2% |
| 59 | WPM | WHEATON PRECIOUS METAL | Basic Materials | 430,528.0 | $50.6M | 0.69% | NEW | — | $117.52 | +8.2% |
| 60 | IT | GARTNER INC | Technology | 200,418.0 | $50.6M | 0.69% | NEW | — | $252.28 | -37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.6%
Financial Services
17.1%
Healthcare
15.2%
Industrials
13.2%
Communication Services
8.7%
Basic Materials
7.7%
Consumer Defensive
6.4%
Consumer Cyclical
4.7%
Real Estate
4.5%
Energy
4.0%