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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$168B
| $10.8M | 1.31% |
79,953
-6,284
|
|
||
|
27
NextEra Energy
NEE
$193B
| $10.7M | 1.3% |
133,761
+7,807
|
|
||
28
Abbott
ABT
$199B
| $10.4M | 1.26% |
83,167
-1,292
|
|
||
29
Chevron
CVX
$374B
| $10.3M | 1.24% |
67,443
+265
|
|
||
30
IBM
IBM
$224B
| $10.2M | 1.23% |
34,366
+1,539
|
|
||
31
Honeywell
HON
$156B
| $10.1M | 1.23% |
51,955
-2,202
|
|
||
32
Merck
MRK
$300B
| $9.71M | 1.18% |
92,201
-1,117
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.71T
| $8.77M | 1.06% |
27,962
-793
|
|
||
34
Steris
STE
$24.3B
| $8.63M | 1.04% |
34,024
-2,903
|
|
||
35
Copart
CPRT
$37.1B
| $7.72M | 0.94% |
197,281
-9,414
|
|
||
36
Procter & Gamble
PG
$382B
| $7.45M | 0.9% |
51,977
+519
|
|
||
37
Walmart Inc
WMT
$1.02T
| $7.37M | 0.89% |
66,177
-941
|
|
||
38
Church & Dwight Co
CHD
$24.6B
| $7.33M | 0.89% |
87,393
+1,510
|
|
||
39
Hologic
HOLX
$16.8B
| $7.1M | 0.86% |
95,362
-13,920
|
|
||
|
40
Alphabet (Google) Class A
GOOGL
$3.71T
| $6.98M | 0.84% |
22,285
+390
|
|
||
|
41
Blackstone Secured Lending
BXSL
$5.56B
| $6.76M | 0.82% |
256,860
+32,230
|
|
||
42
PepsiCo
PEP
$229B
| $6.66M | 0.81% |
46,413
-1,139
|
|
||
43
Charles Schwab
SCHW
$171B
| $6.32M | 0.77% |
63,232
-5,988
|
|
||
44
Cisco
CSCO
$311B
| $6.01M | 0.73% |
77,966
+108
|
|
||
45
Truist Financial
TFC
$62.9B
| $5.89M | 0.71% |
119,706
+1,937
|
|
||
46
Idexx Laboratories
IDXX
$50.8B
| $5.74M | 0.69% |
8,481
-390
|
|
||
47
L3Harris
LHX
$70B
| $5.03M | 0.61% |
17,128
-463
|
|
||
48
Medtronic
MDT
$126B
| $4.97M | 0.6% |
51,774
+5,620
|
|
||
49
Applied Materials
AMAT
$294B
| $4.35M | 0.53% |
16,909
-426
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.21M | 0.51% |
8,373
+134
|
|