LG
LaFleur & Godfrey Portfolio holdings
AUM
$826M
1-Year Est. Return
27.2%
This Fund
S&P 500
1 Year Est. Return
+27.2%
AUM
$826M
AUM Growth
+$1.16M
(+0.14%)
Holding
150
Top Buys
| 1 | +$2.18M | |
| 2 | +$1.07M | |
| 3 | +$992K | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$865K |
| 5 |
NextEra Energy
NEE
|
+$647K |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.87M | |
| 3 | +$1.41M | |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
RTX Corp
RTX
|
+$1.36M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.71% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.87T
| $58M | 7.03% |
213,498
-5,161
|
|
||
2
JPMorgan Chase
JPM
$801B
| $41.1M | 4.98% |
127,637
-4,540
|
|
||
3
Microsoft
MSFT
$2.96T
| $38.5M | 4.67% |
79,687
-1,359
|
|
||
4
Johnson & Johnson
JNJ
$601B
| $27.9M | 3.38% |
134,767
-5,370
|
|
||
5
Caterpillar
CAT
$347B
| $27.2M | 3.3% |
47,543
-3,371
|
|
||
6
Broadcom
AVGO
$1.49T
| $26.1M | 3.16% |
75,449
-3,261
|
|
||
|
7
RTX Corp
RTX
$283B
| $25.9M | 3.14% |
141,232
-7,824
|
|
||
8
Stryker
SYK
$148B
| $24.9M | 3.01% |
70,840
-1,879
|
|
||
9
Palantir
PLTR
$343B
| $21.9M | 2.65% |
123,213
-5,862
|
|
||
10
Constellation Energy
CEG
$119B
| $21.3M | 2.58% |
60,389
-1,270
|
|
||
11
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $20.6M | 2.5% |
405,647
+19,468
|
|
||
12
Ecolab
ECL
$85.7B
| $19M | 2.3% |
72,253
-1,667
|
|
||
13
Woodward
WWD
$23.4B
| $18.5M | 2.24% |
61,163
-3,017
|
|
||
14
Thermo Fisher Scientific
TMO
$191B
| $17.3M | 2.1% |
29,864
-763
|
|
||
15
AbbVie
ABBV
$413B
| $16.4M | 1.98% |
71,689
-3,873
|
|
||
16
Vulcan Materials
VMC
$40.4B
| $16.1M | 1.96% |
56,611
-1,862
|
|
||
17
American Express
AXP
$210B
| $15.8M | 1.92% |
42,836
+467
|
|
||
18
Amazon
AMZN
$2.23T
| $15.6M | 1.89% |
67,480
-1,768
|
|
||
19
Alcon
ALC
$41B
| $14.5M | 1.75% |
183,679
-3,068
|
|
||
20
Watsco Inc
WSO
$16.9B
| $12.5M | 1.51% |
36,999
-1,420
|
|
||
21
Paychex
PAYX
$33.3B
| $12.1M | 1.47% |
108,183
-1,685
|
|
||
22
Zscaler
ZS
$24B
| $11.9M | 1.44% |
52,948
-1,671
|
|
||
23
Exxon Mobil
XOM
$649B
| $11.6M | 1.4% |
96,338
-3,332
|
|
||
24
Curtiss-Wright
CW
$26.6B
| $11.5M | 1.39% |
20,857
-115
|
|
||
25
GE Vernova
GEV
$238B
| $11.4M | 1.38% |
17,393
-704
|
|