Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORP | Industrials | 169,440.0 | $32.1M | 0.44% | -6K | -3.2% | $189.73 | +10.3% |
| 82 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 279,529.0 | $31.4M | 0.43% | +5K | +2.0% | $112.50 | +11.9% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 74,671.0 | $31.0M | 0.42% | -3K | -3.3% | $415.63 | -4.1% |
| 84 | VRSK | VERISK ANALYTICS INC | Industrials | 167,819.0 | $30.1M | 0.41% | +36K | +26.8% | $179.53 | +5.6% |
| 85 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 208,599.0 | $29.7M | 0.40% | +63K | +43.4% | $142.21 | +5.7% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 284,112.0 | $29.4M | 0.40% | -125K | -30.5% | $103.45 | -9.0% |
| 87 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 363,239.0 | $28.8M | 0.39% | -208K | -36.4% | $79.22 | +8.3% |
| 88 | M | MACYS INC | Consumer Cyclical | 1,207,974.0 | $28.4M | 0.39% | -34K | -2.8% | $23.55 | -1.6% |
| 89 | MPC | MARATHON PETROLEUM CORP | Energy | 109,425.0 | $28.0M | 0.38% | -3K | -3.0% | $255.67 | +41.8% |
| 90 | INTU | INTUIT INC | Technology | 104,847.0 | $27.4M | 0.37% | +30K | +39.7% | $261.00 | +41.7% |
| 91 | ZTS | ZOETIS INC CL A | Healthcare | 371,768.0 | $26.7M | 0.36% | -75K | -16.7% | $71.86 | +7.4% |
| 92 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 43,704.0 | $25.2M | 0.34% | +2K | +4.1% | $576.70 | -7.6% |
| 93 | AES | AES CORP | Utilities | 1,683,832.0 | $24.7M | 0.34% | -1.4M | -44.7% | $14.66 | +0.6% |
| 94 | EXPD | EXPEDITORS INTL INC | Industrials | 151,064.0 | $24.6M | 0.33% | -3K | -1.7% | $162.98 | +15.2% |
| 95 | KIM | KIMCO REALTY CORP | Real Estate | 959,216.0 | $24.3M | 0.33% | -41K | -4.1% | $25.35 | -4.5% |
| 96 | IT | GARTNER INC | Technology | 186,744.0 | $24.2M | 0.33% | -31K | -14.2% | $129.62 | +56.4% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 360,475.0 | $23.1M | 0.31% | -10K | -2.8% | $64.01 | +15.9% |
| 98 | ALC | ALCON INC ORD SHS | Healthcare | 339,221.0 | $22.8M | 0.31% | +27K | +8.7% | $67.10 | +9.8% |
| 99 | NVS | NOVARTIS A G SPON ADR | Healthcare | 140,152.0 | $22.0M | 0.30% | -5K | -3.4% | $156.72 | +0.8% |
| 100 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,307,862.0 | $21.7M | 0.29% | -71K | -3.0% | $9.39 | +20.3% |
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
Financial Services
17.2%
Healthcare
16.7%
Technology
15.6%
Industrials
14.6%
Basic Materials
8.3%
Consumer Defensive
7.4%
Real Estate
5.1%
Consumer Cyclical
5.0%
Communication Services
4.8%
Energy
4.7%