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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$149B
| $11.4M | 1.42% |
50,509
-1,446
|
|
||
27
Netflix
NFLX
$351B
| $10.7M | 1.33% |
111,202
+101,283
|
|
||
28
Merck
MRK
$286B
| $10.6M | 1.32% |
88,152
-4,049
|
|
||
29
Amphenol
APH
$183B
| $10M | 1.24% |
79,122
-831
|
|
||
30
Paychex
PAYX
$36.1B
| $9.99M | 1.24% |
108,499
+316
|
|
||
31
IBM
IBM
$309B
| $8.88M | 1.11% |
36,644
+2,278
|
|
||
32
Church & Dwight Co
CHD
$22.8B
| $8.17M | 1.02% |
87,563
+170
|
|
||
33
Abbott
ABT
$151B
| $8.05M | 1% |
78,424
-4,743
|
|
||
34
Procter & Gamble
PG
$328B
| $7.49M | 0.93% |
51,841
-136
|
|
||
35
Alphabet (Google) Class C
GOOG
$4.34T
| $7.44M | 0.93% |
25,934
-2,028
|
|
||
|
36
Walmart Inc
WMT
$900B
| $7.22M | 0.9% |
58,076
-8,101
|
|
||
37
Zscaler
ZS
$23.3B
| $7.2M | 0.9% |
51,317
-1,631
|
|
||
38
PepsiCo
PEP
$194B
| $7.05M | 0.88% |
45,429
-984
|
|
||
39
Steris
STE
$20.5B
| $7M | 0.87% |
31,677
-2,347
|
|
||
40
Blackstone Secured Lending
BXSL
$5.53B
| $6.62M | 0.82% |
279,435
+22,575
|
|
||
41
Copart
CPRT
$28.6B
| $6.5M | 0.81% |
195,681
-1,600
|
|
||
|
42
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.39M | 0.8% |
22,231
-54
|
|
||
43
Charles Schwab
SCHW
$152B
| $6.38M | 0.79% |
67,912
+4,680
|
|
||
44
Cisco
CSCO
$505B
| $5.9M | 0.73% |
76,005
-1,961
|
|
||
45
L3Harris
LHX
$57.4B
| $5.53M | 0.69% |
16,016
-1,112
|
|
||
46
Truist Financial
TFC
$60B
| $5.42M | 0.67% |
117,917
-1,789
|
|
||
47
Applied Materials
AMAT
$389B
| $5.15M | 0.64% |
15,062
-1,847
|
|
||
48
Idexx Laboratories
IDXX
$43.5B
| $4.7M | 0.58% |
8,360
-121
|
|
||
49
Medtronic
MDT
$94.7B
| $4.41M | 0.55% |
50,925
-849
|
|
||
50
Hershey
HSY
$37.3B
| $4.41M | 0.55% |
21,212
|
|