LG
LaFleur & Godfrey Portfolio holdings
AUM
$803M
1-Year Est. Return
27.09%
This Fund
S&P 500
1 Year Est. Return
+27.09%
AUM
$803M
AUM Growth
-$22.6M
(-2.7%)
Holding
147
Top Buys
| 1 | +$8.92M | |
| 2 | +$3.08M | |
| 3 | +$1.19M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$750K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$669K |
Top Sells
| 1 | +$7.1M | |
| 2 | +$1.89M | |
| 3 | +$1.16M | |
| 4 |
Caterpillar
CAT
|
+$1.01M |
| 5 |
Walmart Inc
WMT
|
+$995K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Industrials | 18.99% |
| 3 | Healthcare | 18.29% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $52.3M | 6.52% |
206,227
-7,271
|
|
||
2
JPMorgan Chase
JPM
$806B
| $36.9M | 4.59% |
125,339
-2,298
|
|
||
|
3
Caterpillar
CAT
$419B
| $32.6M | 4.06% |
46,081
-1,462
|
|
||
4
Johnson & Johnson
JNJ
$537B
| $32.2M | 4.01% |
131,797
-2,970
|
|
||
5
Microsoft
MSFT
$3.28T
| $30M | 3.74% |
81,090
+1,403
|
|
||
6
RTX Corp
RTX
$235B
| $26.4M | 3.28% |
136,772
-4,460
|
|
||
7
iShares Floating Rate Bond ETF
FLOT
$9.5B
| $23.7M | 2.96% |
466,134
+60,487
|
|
||
8
Stryker
SYK
$112B
| $23.7M | 2.95% |
72,122
+1,282
|
|
||
9
Broadcom
AVGO
$2.28T
| $22.7M | 2.83% |
73,481
-1,968
|
|
||
10
Woodward
WWD
$20.5B
| $21.2M | 2.64% |
59,307
-1,856
|
|
||
11
Ecolab
ECL
$72.1B
| $19M | 2.36% |
71,407
-846
|
|
||
12
Palantir
PLTR
$365B
| $17.6M | 2.19% |
120,117
-3,096
|
|
||
13
Constellation Energy
CEG
$97.9B
| $17.5M | 2.17% |
62,512
+2,123
|
|
||
14
Exxon Mobil
XOM
$620B
| $15.9M | 1.98% |
93,514
-2,824
|
|
||
15
AbbVie
ABBV
$381B
| $15.5M | 1.93% |
71,175
-514
|
|
||
16
Vulcan Materials
VMC
$36.6B
| $15.4M | 1.92% |
56,559
-52
|
|
||
17
Thermo Fisher Scientific
TMO
$179B
| $15.1M | 1.88% |
30,650
+786
|
|
||
18
GE Vernova
GEV
$261B
| $14.8M | 1.84% |
16,948
-445
|
|
||
19
Amazon
AMZN
$2.76T
| $14.4M | 1.79% |
69,103
+1,623
|
|
||
20
Chevron
CVX
$374B
| $13.9M | 1.73% |
67,350
-93
|
|
||
21
Curtiss-Wright
CW
$26.6B
| $13.9M | 1.73% |
20,379
-478
|
|
||
22
Alcon
ALC
$31.3B
| $13.6M | 1.69% |
180,366
-3,313
|
|
||
23
Watsco Inc
WSO
$14.8B
| $13.5M | 1.68% |
37,030
+31
|
|
||
24
NextEra Energy
NEE
$179B
| $13.1M | 1.63% |
141,102
+7,341
|
|
||
25
American Express
AXP
$212B
| $13M | 1.62% |
42,914
+78
|
|