Laurus Investment Counsel Inc. Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About Laurus Investment Counsel Inc.Investment ActivityLaurus 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 $26,322,378PTC $25,675,313ASGN $22,562,852DoubleVerify $22,408,904S&P Global $20,102,541 Largest New Holdings this Quarter COOPER COS INC $9,739,170 HoldingXPEL $2,629,286 HoldingNapco 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 TimeMap of 500 Largest Holdings ofLaurus Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRLCharles River Laboratories International$26,322,3780.0%71,7159.2%MedicalPTCPTC$25,675,3130.0%100,3159.0%Computer and TechnologyASGNASGN$22,562,8520.0%158,9917.9%Computer and TechnologyDVDoubleVerify$22,408,9040.0%470,4857.9%Computer and TechnologySPGIS&P Global$20,102,5410.0%34,8807.0%Business ServicesJKHYJack Henry & Associates$16,684,3870.0%70,8945.9%Computer and TechnologyTRUTransUnion$15,407,064$3,199,783 ▼-17.2%142,5255.4%Business ServicesINTUIntuit$13,251,829$10,218,437 ▼-43.5%15,0504.6%Computer and TechnologyGWREGuidewire Software$12,022,1420.0%76,0414.2%Computer and TechnologyITGartner$9,798,791$4,865,495 ▼-33.2%15,1753.4%Business ServicesCOOPER COS INC$9,739,170$9,739,170 ▲New Holding70,8603.4%COMALGNAlign Technology$7,984,7760.0%17,9752.8%MedicalCSWICSW Industrials$6,632,4870.0%20,8702.3%Basic MaterialsNSPInsperity$6,547,3490.0%44,0952.3%Business ServicesCBZCBIZ$6,018,8300.0%56,6002.1%IndustrialsWINAWinmark$5,693,5170.0%11,6202.0%Retail/WholesaleGICGlobal Industrial$4,838,3270.0%79,7601.7%Industrial ProductsUFPTUFP Technologies$4,560,9180.0%13,3501.6%Industrial ProductsTREXTrex$4,429,4300.0%32,7801.6%ConstructionFIVEFive Below$4,376,0200.0%17,8101.5%Retail/WholesaleCHEChemed$4,139,2400.0%4,7601.5%MedicalBCPCBalchem$4,007,0380.0%19,0901.4%Basic MaterialsLSTRLandstar System$3,642,6470.0%13,9501.3%TransportationEXPOExponent$3,216,5310.0%28,7151.1%Business ServicesSPSCSPS Commerce$3,108,3840.0%12,4101.1%Business ServicesXPELXPEL$2,629,286$2,629,286 ▲New Holding35,9300.9%Auto/Tires/TrucksGOGOGogo$2,456,6640.0%206,5500.9%Computer and TechnologyNSSCNapco Security Technologies$2,418,740$2,418,740 ▲New Holding44,4600.8%Industrial ProductsFCNFTI Consulting$2,409,9880.0%8,4600.8%Business ServicesFIXComfort Systems USA$2,268,1270.0%5,2700.8%ConstructionCOLMColumbia Sportswear$1,981,6630.0%18,0200.7%Consumer DiscretionaryCSLCarlisle Companies$1,799,4740.0%3,3900.6%Multi-Sector ConglomeratesMASIMasimo$1,533,7490.0%7,7100.5%MedicalRPMRPM International$1,525,145$1,376,095 ▼-47.4%9,4650.5%ConstructionNRCNational Research$1,110,1750.0%20,6900.4%Business ServicesCBUCommunity Bank System$742,3760.0%11,4100.3%FinanceTRIThomson Reuters$332,4740.0%1,5750.1%Business ServicesBAMBrookfield Asset Management$274,7640.0%4,8270.1%FinanceAPHAmphenol$273,4520.0%1,7500.1%Computer and TechnologyBNBrookfield$229,7120.0%4,0500.1%FinanceCOOPER COS INC$0$8,885,440 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
