Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MMM | 3M CO | Industrials | 2,336.0 | $339K | 0.01% | — | — | $145.23 | +17.6% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 982.0 | $337K | 0.01% | +51.0 | +5.5% | $343.31 | +7.1% |
| 203 | KMI | KINDER MORGAN INC | Energy | 10,038.0 | $337K | 0.01% | -500.0 | -4.7% | $33.53 | -3.4% |
| 204 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,395.0 | $328K | 0.01% | +465.0 | +15.9% | $96.47 | +12.0% |
| 205 | — | UNILEVER PLC SPON ADR NEW | — | 5,535.0 | $315K | 0.01% | -44.0 | -0.8% | $56.97 | — |
| 206 | DE | DEERE & CO | Industrials | 552.0 | $311K | 0.00% | — | — | $562.80 | +4.3% |
| 207 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,082.0 | $311K | 0.00% | — | — | $287.00 | +15.4% |
| 208 | SYK | STRYKER CORP | Healthcare | 945.0 | $311K | 0.00% | +28.0 | +3.0% | $328.59 | -4.3% |
| 209 | CMI | CUMMINS INC | Industrials | 575.0 | $309K | 0.00% | — | — | $538.02 | +22.8% |
| 210 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 729.0 | $304K | 0.00% | -30.0 | -4.0% | $416.74 | +12.8% |
| 211 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,600.0 | $299K | 0.00% | — | — | $114.85 | +8.8% |
| 212 | PLD | PROLOGIS INC | Real Estate | 2,161.0 | $286K | 0.00% | -115.0 | -5.0% | $132.18 | +13.4% |
| 213 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,073.0 | $280K | 0.00% | — | — | $135.23 | +5.0% |
| 214 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,418.0 | $275K | 0.00% | +85.0 | +6.4% | $194.14 | +50.0% |
| 215 | KLAC | KLA CORP | Technology | 187.0 | $275K | 0.00% | -75.0 | -28.6% | $1470.75 | -85.2% |
| 216 | ETN | EATON CORP PLC SHS | Industrials | 742.0 | $265K | 0.00% | -75.0 | -9.2% | $357.67 | +12.7% |
| 217 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,226.0 | $264K | 0.00% | -34.0 | -1.5% | $118.63 | +21.2% |
| 218 | VLTO | VERALTO CORP | Industrials | 2,959.0 | $262K | 0.00% | -327.0 | -9.9% | $88.42 | +2.0% |
| 219 | INTC | INTEL CORP | Technology | 5,636.0 | $249K | 0.00% | +129.0 | +2.3% | $44.13 | +139.0% |
| 220 | GILD | GILEAD SCIENCES INC | Healthcare | 1,781.0 | $248K | 0.00% | +66.0 | +3.9% | $139.40 | -6.5% |
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
Healthcare
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%