LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.08M
3
+$5.25M
4
TTD icon
Trade Desk
TTD
+$5.03M
5
APH icon
Amphenol
APH
+$2.72M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$3.91M
4
CMA icon
Comerica
CMA
+$3.11M
5
RTX icon
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 Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$20.5B
$10.9M 1.36%
22,344
+21,659
GEV icon
27
GE Vernova
GEV
$163B
$10.9M 1.36%
20,608
+2,145
CPRT icon
28
Copart
CPRT
$42.9B
$10.4M 1.3%
212,665
-3,076
STE icon
29
Steris
STE
$23.7B
$10M 1.25%
41,727
-4,914
CVX icon
30
Chevron
CVX
$308B
$9.84M 1.23%
68,736
-6,291
APH icon
31
Amphenol
APH
$153B
$9.27M 1.16%
93,900
+27,552
IBM icon
32
IBM
IBM
$262B
$8.32M 1.04%
28,228
-1,313
PG icon
33
Procter & Gamble
PG
$354B
$7.88M 0.98%
49,463
-399
CHD icon
34
Church & Dwight Co
CHD
$21.6B
$7.83M 0.98%
81,428
+540
MRK icon
35
Merck
MRK
$212B
$7.68M 0.96%
96,974
-5,008
HOLX icon
36
Hologic
HOLX
$15.5B
$7.54M 0.94%
115,730
-1,867
HSY icon
37
Hershey
HSY
$38.1B
$6.8M 0.85%
40,966
-3,450
NEE icon
38
NextEra Energy
NEE
$174B
$6.79M 0.85%
97,781
+87,561
PEP icon
39
PepsiCo
PEP
$210B
$6.75M 0.84%
51,120
-694
WMT icon
40
Walmart
WMT
$859B
$6.73M 0.84%
68,792
-243
SCHW icon
41
Charles Schwab
SCHW
$171B
$6.64M 0.83%
72,780
-3,230
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.98B
$5.81M 0.73%
189,085
+24,905
CSCO icon
43
Cisco
CSCO
$277B
$5.62M 0.7%
81,046
+499
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$5.53M 0.69%
31,165
-127
IDXX icon
45
Idexx Laboratories
IDXX
$50.8B
$5.26M 0.66%
9,816
-478
DHR icon
46
Danaher
DHR
$150B
$5.17M 0.65%
26,160
-2,560
TFC icon
47
Truist Financial
TFC
$54.9B
$5.1M 0.64%
118,553
-10,817
TTD icon
48
Trade Desk
TTD
$24.4B
$5.03M 0.63%
+69,860
LHX icon
49
L3Harris
LHX
$53.1B
$4.5M 0.56%
17,938
-3,700
ADP icon
50
Automatic Data Processing
ADP
$114B
$4.22M 0.53%
13,680
-105
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