Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC CL A | Financial Services | 175,115.0 | $87.5M | 1.26% | -1K | -0.8% | $499.66 | +20.1% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 287,640.0 | $87.0M | 1.25% | -14K | -4.8% | $302.48 | +11.5% |
| 23 | DHR | DANAHER CORP | Healthcare | 439,080.0 | $83.2M | 1.20% | — | — | $189.60 | +13.5% |
| 24 | HSY | HERSHEY CO | Consumer Defensive | 396,307.0 | $82.4M | 1.19% | +8K | +2.0% | $207.89 | -8.6% |
| 25 | BA | BOEING CO | Industrials | 409,857.0 | $81.6M | 1.18% | +6K | +1.4% | $199.03 | +5.7% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 504,616.0 | $78.4M | 1.13% | +25K | +5.2% | $155.29 | -6.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 461,527.0 | $78.3M | 1.13% | -12K | -2.6% | $169.66 | -3.3% |
| 28 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 437,647.0 | $75.5M | 1.09% | +5K | +1.1% | $172.58 | +3.4% |
| 29 | USB | US BANCORP DEL NEW | Financial Services | 1,438,749.0 | $74.8M | 1.08% | +30K | +2.1% | $52.01 | +20.0% |
| 30 | RBC | RBC BEARINGS INC | Industrials | 135,909.0 | $73.8M | 1.06% | -9K | -6.1% | $543.12 | -8.7% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 968,835.0 | $73.7M | 1.06% | -12K | -1.2% | $76.05 | +21.0% |
| 32 | BX | BLACKSTONE INC | Financial Services | 605,632.0 | $69.6M | 1.00% | -11K | -1.9% | $114.99 | +24.9% |
| 33 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,847,152.0 | $68.1M | 0.98% | -201K | -6.6% | $23.93 | +2.0% |
| 34 | MRK | MERCK & CO INC | Healthcare | 561,892.0 | $67.6M | 0.97% | -4K | -0.7% | $120.29 | +25.3% |
| 35 | — | INGERSOLL-RAND PLC SHS | — | 837,518.0 | $67.1M | 0.97% | -11K | -1.3% | $80.12 | — |
| 36 | HLN | HALEON PLC ADR | Healthcare | 6,693,783.0 | $67.0M | 0.97% | -68K | -1.0% | $10.01 | +1.5% |
| 37 | — | APTIV PLC | — | 964,285.0 | $67.0M | 0.97% | -18K | -1.8% | $69.44 | — |
| 38 | MRNA | MODERNA INC | Healthcare | 1,311,480.0 | $66.6M | 0.96% | +20K | +1.6% | $50.80 | +173.4% |
| 39 | EOG | EOG RESOURCES INC | Energy | 457,393.0 | $66.1M | 0.95% | -16K | -3.3% | $144.57 | +3.9% |
| 40 | BAC | BANK OF AMERICA CORP | Financial Services | 1,307,175.0 | $63.7M | 0.92% | -41K | -3.0% | $48.75 | +27.9% |
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
16.8%
Financial Services
16.3%
Technology
15.2%
Industrials
13.9%
Basic Materials
8.8%
Consumer Defensive
7.3%
Energy
5.9%
Real Estate
5.1%
Communication Services
4.9%
Consumer Cyclical
4.9%