LG
LaFleur & Godfrey Portfolio holdings
AUM
$825M
1-Year Est. Return
27.53%
1 Year Est. Return
+27.53%
AUM
$825M
AUM Growth
+$23.9M
(+3%)
Holding
149
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.08M | |
| 3 | +$2.01M | |
| 4 |
Amazon
AMZN
|
+$1.89M |
| 5 |
Constellation Energy
CEG
|
+$1.8M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$3.61M | |
| 3 | +$3.47M | |
| 4 |
Kenvue
KVUE
|
+$3.46M |
| 5 |
Broadcom
AVGO
|
+$3.06M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 16.25% |
| 4 | Financials | 10.37% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$545B
| $11.2M | 1.36% |
99,670
-2,379
|
|
||
27
GE Vernova
GEV
$174B
| $11.1M | 1.35% |
18,097
-2,511
|
|
||
28
Amphenol
APH
$189B
| $10.7M | 1.29% |
86,237
-7,663
|
|
||
29
Chevron
CVX
$332B
| $10.4M | 1.27% |
67,178
-1,558
|
|
||
30
NextEra Energy
NEE
$171B
| $9.51M | 1.15% |
125,954
+28,173
|
|
||
31
Copart
CPRT
$39.9B
| $9.3M | 1.13% |
206,695
-5,970
|
|
||
32
IBM
IBM
$279B
| $9.26M | 1.12% |
32,827
+4,599
|
|
||
33
Steris
STE
$26.3B
| $9.14M | 1.11% |
36,927
-4,800
|
|
||
34
Procter & Gamble
PG
$338B
| $7.91M | 0.96% |
51,458
+1,995
|
|
||
35
Merck
MRK
$275B
| $7.83M | 0.95% |
93,318
-3,656
|
|
||
36
Church & Dwight Co
CHD
$21.7B
| $7.53M | 0.91% |
85,883
+4,455
|
|
||
37
Hologic
HOLX
$16.7B
| $7.38M | 0.89% |
109,282
-6,448
|
|
||
38
Alphabet (Google) Class C
GOOG
$4.02T
| $7M | 0.85% |
28,755
-2,410
|
|
||
39
Walmart Inc
WMT
$950B
| $6.92M | 0.84% |
67,118
-1,674
|
|
||
40
PepsiCo
PEP
$200B
| $6.68M | 0.81% |
47,552
-3,568
|
|
||
41
Charles Schwab
SCHW
$183B
| $6.61M | 0.8% |
69,220
-3,560
|
|
||
42
Blackstone Secured Lending
BXSL
$6.1B
| $5.86M | 0.71% |
224,630
+35,545
|
|
||
43
Idexx Laboratories
IDXX
$56.9B
| $5.67M | 0.69% |
8,871
-945
|
|
||
44
Truist Financial
TFC
$64.3B
| $5.38M | 0.65% |
117,769
-784
|
|
||
45
L3Harris
LHX
$63.7B
| $5.37M | 0.65% |
17,591
-347
|
|
||
46
Cisco
CSCO
$297B
| $5.33M | 0.65% |
77,858
-3,188
|
|
||
|
47
Alphabet (Google) Class A
GOOGL
$4.02T
| $5.32M | 0.65% |
21,895
+3,172
|
|
||
48
Medtronic
MDT
$127B
| $4.4M | 0.53% |
46,154
+6,218
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.14M | 0.5% |
8,239
-225
|
|
||
50
Hershey
HSY
$40.8B
| $4.05M | 0.49% |
21,667
-19,299
|
|