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 | |
|---|---|---|---|---|---|---|
|
26
Curtiss-Wright
CW
$18B
| $10.9M | 1.36% | 22,344 +21,659 | +3,162% | +$10.6M |
|
27
GE Vernova
GEV
$167B
| $10.9M | 1.36% | 20,608 +2,145 | +12% | +$1.14M |
|
28
Copart
CPRT
$47.2B
| $10.4M | 1.3% | 212,665 -3,076 | -1% | -$151K |
|
29
Steris
STE
$24.1B
| $10M | 1.25% | 41,727 -4,914 | -11% | -$1.18M |
|
30
Chevron
CVX
$324B
| $9.84M | 1.23% | 68,736 -6,291 | -8% | -$901K |
|
|
31
Amphenol
APH
$133B
| $9.27M | 1.16% | 93,900 +27,552 | +42% | +$2.72M |
|
32
IBM
IBM
$227B
| $8.32M | 1.04% | 28,228 -1,313 | -4% | -$387K |
|
33
Procter & Gamble
PG
$368B
| $7.88M | 0.98% | 49,463 -399 | -0.8% | -$63.6K |
|
34
Church & Dwight Co
CHD
$22.7B
| $7.83M | 0.98% | 81,428 +540 | +0.7% | +$51.9K |
|
35
Merck
MRK
$210B
| $7.68M | 0.96% | 96,974 -5,008 | -5% | -$396K |
|
36
Hologic
HOLX
$14.9B
| $7.54M | 0.94% | 115,730 -1,867 | -2% | -$122K |
|
37
Hershey
HSY
$37.3B
| $6.8M | 0.85% | 40,966 -3,450 | -8% | -$573K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.79M | 0.85% | 97,781 +87,561 | +857% | +$6.08M |
|
39
PepsiCo
PEP
$204B
| $6.75M | 0.84% | 51,120 -694 | -1% | -$91.6K |
|
40
Walmart
WMT
$774B
| $6.73M | 0.84% | 68,792 -243 | -0.4% | -$23.8K |
|
41
Charles Schwab
SCHW
$174B
| $6.64M | 0.83% | 72,780 -3,230 | -4% | -$295K |
|
42
Blackstone Secured Lending
BXSL
$6.88B
| $5.81M | 0.73% | 189,085 +24,905 | +15% | +$766K |
|
43
Cisco
CSCO
$274B
| $5.62M | 0.7% | 81,046 +499 | +0.6% | +$34.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 0.69% | 31,165 -127 | -0.4% | -$22.5K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $5.26M | 0.66% | 9,816 -478 | -5% | -$256K |
|
46
Danaher
DHR
$147B
| $5.17M | 0.65% | 26,160 -2,560 | -9% | -$506K |
|
47
Truist Financial
TFC
$60.4B
| $5.1M | 0.64% | 118,553 -10,817 | -8% | -$465K |
|
|
48
Trade Desk
TTD
$26.7B
| $5.03M | 0.63% | +69,860 | New | +$5.03M |
|
49
L3Harris
LHX
$51.9B
| $4.5M | 0.56% | 17,938 -3,700 | -17% | -$928K |
|
50
Automatic Data Processing
ADP
$123B
| $4.22M | 0.53% | 13,680 -105 | -0.8% | -$32.4K |
|