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Laurus Investment Counsel Inc. Top Holdings and 13F Report (2024)

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About Laurus Investment Counsel Inc.

Investment Activity

  • Laurus Investment Counsel Inc. has $285.16 million in total holdings as of March 31, 2024.
  • Laurus Investment Counsel Inc. owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.19% of the portfolio was purchased this quarter.
  • About 10.01% of the portfolio was sold this quarter.
  • This quarter, Laurus Investment Counsel Inc. has purchased 38 new stocks and bought additional shares in 0 stocks.
  • Laurus Investment Counsel Inc. sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Charles River Laboratories International
$26,322,378
PTC
$25,675,313
ASGN
$22,562,852
DoubleVerify
$22,408,904
S&P Global
$20,102,541

Largest New Holdings this Quarter

COOPER COS INC
$9,739,170 Holding
XPEL
$2,629,286 Holding
Napco Security Technologies
$2,418,740 Holding

Largest Purchases this Quarter

COOPER COS INC
70,860 shares (about $9.74M)
XPEL
35,930 shares (about $2.63M)
Napco Security Technologies
44,460 shares (about $2.42M)

Largest Sales this Quarter

Intuit
11,605 shares (about $10.22M)
Gartner
7,535 shares (about $4.87M)
TransUnion
29,600 shares (about $3.20M)
RPM International
8,540 shares (about $1.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurus Investment Counsel Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$26,322,3780.0%71,7159.2%Medical
PTC Inc. stock logo
PTC
PTC
$25,675,3130.0%100,3159.0%Computer and Technology
ASGN Incorporated stock logo
ASGN
ASGN
$22,562,8520.0%158,9917.9%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$22,408,9040.0%470,4857.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$20,102,5410.0%34,8807.0%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$16,684,3870.0%70,8945.9%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$15,407,064$3,199,783 ▼-17.2%142,5255.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$13,251,829$10,218,437 ▼-43.5%15,0504.6%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$12,022,1420.0%76,0414.2%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$9,798,791$4,865,495 ▼-33.2%15,1753.4%Business Services
COOPER COS INC
$9,739,170$9,739,170 ▲New Holding70,8603.4%COM
Align Technology, Inc. stock logo
ALGN
Align Technology
$7,984,7760.0%17,9752.8%Medical
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$6,632,4870.0%20,8702.3%Basic Materials
Insperity, Inc. stock logo
NSP
Insperity
$6,547,3490.0%44,0952.3%Business Services
CBIZ, Inc. stock logo
CBZ
CBIZ
$6,018,8300.0%56,6002.1%Business Services
Winmark Co. stock logo
WINA
Winmark
$5,693,5170.0%11,6202.0%Retail/Wholesale
Global Industrial stock logo
GIC
Global Industrial
$4,838,3270.0%79,7601.7%Industrial Products
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$4,560,9180.0%13,3501.6%Industrial Products
Trex Company, Inc. stock logo
TREX
Trex
$4,429,4300.0%32,7801.6%Construction
Five Below, Inc. stock logo
FIVE
Five Below
$4,376,0200.0%17,8101.5%Retail/Wholesale
Chemed Co. stock logo
CHE
Chemed
$4,139,2400.0%4,7601.5%Medical
Balchem Co. stock logo
BCPC
Balchem
$4,007,0380.0%19,0901.4%Basic Materials
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,642,6470.0%13,9501.3%Transportation
Exponent, Inc. stock logo
EXPO
Exponent
$3,216,5310.0%28,7151.1%Business Services
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$3,108,3840.0%12,4101.1%Business Services
XPEL, Inc. stock logo
XPEL
XPEL
$2,629,286$2,629,286 ▲New Holding35,9300.9%Auto/Tires/Trucks
Gogo Inc. stock logo
GOGO
Gogo
$2,456,6640.0%206,5500.9%Computer and Technology
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$2,418,740$2,418,740 ▲New Holding44,4600.8%Industrial Products
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$2,409,9880.0%8,4600.8%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,268,1270.0%5,2700.8%Construction
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$1,981,6630.0%18,0200.7%Consumer Discretionary
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,799,4740.0%3,3900.6%Multi-Sector Conglomerates
Masimo Co. stock logo
MASI
Masimo
$1,533,7490.0%7,7100.5%Medical
RPM International Inc. stock logo
RPM
RPM International
$1,525,145$1,376,095 ▼-47.4%9,4650.5%Construction
National Research Co. stock logo
NRC
National Research
$1,110,1750.0%20,6900.4%Business Services
Community Bank System, Inc. stock logo
CBU
Community Bank System
$742,3760.0%11,4100.3%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$332,4740.0%1,5750.1%Business Services
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$274,7640.0%4,8270.1%Finance
Amphenol Co. stock logo
APH
Amphenol
$273,4520.0%1,7500.1%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$229,7120.0%4,0500.1%Finance
COOPER COS INC
$0$8,885,440 ▼-100.0%00.0%COM NEW

More Institutional Buying and Selling Information

SEC Filings and Trading Data: