LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+12.85%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$801M
AUM Growth
+$801M
(+8.6%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
150
New
5
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Curtiss-Wright
CW
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 3 |
American Express
AXP
|
$5.25M |
| 4 |
Trade Desk
TTD
|
$5.03M |
| 5 |
Amphenol
APH
|
$2.72M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.51M |
| 2 |
Palantir
PLTR
|
$4.65M |
| 3 |
Valmont Industries
VMI
|
$3.91M |
| 4 |
Comerica
CMA
|
$3.11M |
| 5 |
RTX Corp
RTX
|
$2.95M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.5M | 5.69% | 222,002 +2,128 | +1% | +$437K |
|
2
Microsoft
MSFT
$3.77T
| $43.6M | 5.45% | 87,740 -1,228 | -1% | -$611K |
|
3
JPMorgan Chase
JPM
$829B
| $40.3M | 5.03% | 138,838 -442 | -0.3% | -$128K |
|
4
Stryker
SYK
$150B
| $29.8M | 3.72% | 75,323 -697 | -0.9% | -$276K |
|
5
Broadcom
AVGO
$1.4T
| $24.3M | 3.03% | 87,992 -783 | -0.9% | -$216K |
|
|
6
RTX Corp
RTX
$212B
| $23.1M | 2.89% | 158,372 -20,214 | -11% | -$2.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.9M | 2.74% | 143,635 +4,782 | +3% | +$730K |
|
|
8
Palantir
PLTR
$372B
| $21.7M | 2.71% | 159,261 -34,115 | -18% | -$4.65M |
|
9
Caterpillar
CAT
$196B
| $21M | 2.62% | 53,984 +2,631 | +5% | +$1.02M |
|
10
Ecolab
ECL
$78.6B
| $20.8M | 2.59% | 77,037 -1,174 | -2% | -$316K |
|
11
Zscaler
ZS
$43.1B
| $18.7M | 2.33% | 59,469 -4,054 | -6% | -$1.27M |
|
12
Constellation Energy
CEG
$96.2B
| $18.1M | 2.27% | 56,200 +3,151 | +6% | +$1.02M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.7M | 2.21% | 346,876 +16,890 | +5% | +$862K |
|
14
Watsco
WSO
$16.3B
| $17.4M | 2.17% | 39,378 +1,122 | +3% | +$495K |
|
15
Woodward
WWD
$14.8B
| $17.2M | 2.15% | 70,137 -2,606 | -4% | -$639K |
|
16
Alcon
ALC
$39.5B
| $16.5M | 2.07% | 187,327 +3,276 | +2% | +$289K |
|
17
Paychex
PAYX
$50.2B
| $16.2M | 2.02% | 111,043 -1,856 | -2% | -$270K |
|
18
Vulcan Materials
VMC
$38.5B
| $16M | 1.99% | 61,243 +2,232 | +4% | +$582K |
|
19
AbbVie
ABBV
$372B
| $14.6M | 1.82% | 78,537 -804 | -1% | -$149K |
|
20
Amazon
AMZN
$2.44T
| $13.3M | 1.66% | 60,644 +7,227 | +14% | +$1.59M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.57% | 31,017 +78 | +0.3% | +$31.6K |
|
22
Honeywell
HON
$139B
| $12.4M | 1.55% | 53,438 +1,100 | +2% | +$256K |
|
23
Abbott
ABT
$231B
| $12.3M | 1.53% | 90,217 -1,134 | -1% | -$154K |
|
|
24
American Express
AXP
$231B
| $11.5M | 1.44% | 36,121 +16,472 | +84% | +$5.25M |
|
25
Exxon Mobil
XOM
$487B
| $11M | 1.37% | 102,049 +2,638 | +3% | +$284K |
|