LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+0.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
100%
Top 10 Hldgs %
45.5%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
GNTX icon
Gentex
GNTX
$22.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
AAPL icon
Apple
AAPL
$17.2M
4
ECL icon
Ecolab
ECL
$16.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.19%
2 Healthcare 13.68%
3 Technology 9.56%
4 Consumer Discretionary 8.32%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
26
Woodward
WWD
$14.7B
$4.51M 1.35%
+112,722
New +$4.51M
MON
27
DELISTED
Monsanto Co
MON
$4.18M 1.25%
+42,325
New +$4.18M
NVS icon
28
Novartis
NVS
$248B
$4.17M 1.24%
+58,996
New +$4.17M
RMD icon
29
ResMed
RMD
$39.4B
$4.12M 1.23%
+91,320
New +$4.12M
JCI icon
30
Johnson Controls International
JCI
$68.9B
$4.11M 1.23%
+114,848
New +$4.11M
APA icon
31
APA Corp
APA
$8.11B
$3.92M 1.17%
+46,775
New +$3.92M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.57M 1.06%
+33,128
New +$3.57M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.56M 1.06%
+70,350
New +$3.56M
VMI icon
34
Valmont Industries
VMI
$7.25B
$3.18M 0.95%
+22,226
New +$3.18M
INTC icon
35
Intel
INTC
$105B
$3.03M 0.9%
+125,078
New +$3.03M
XRAY icon
36
Dentsply Sirona
XRAY
$2.77B
$3M 0.9%
+73,349
New +$3M
CME icon
37
CME Group
CME
$97.1B
$3M 0.89%
+39,480
New +$3M
KDP icon
38
Keurig Dr Pepper
KDP
$39.5B
$2.88M 0.86%
+62,626
New +$2.88M
ABBV icon
39
AbbVie
ABBV
$374B
$2.81M 0.84%
+67,861
New +$2.81M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$2.73M 0.81%
+74,663
New +$2.73M
RY icon
41
Royal Bank of Canada
RY
$205B
$2.5M 0.75%
+42,858
New +$2.5M
USB.PRH icon
42
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
$2.41M 0.72%
+114,011
New +$2.41M
ABT icon
43
Abbott
ABT
$230B
$2.36M 0.7%
+67,566
New +$2.36M
MET.PRA icon
44
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$2.28M 0.68%
+93,590
New +$2.28M
GLD icon
45
SPDR Gold Trust
GLD
$111B
$2.12M 0.63%
+17,835
New +$2.12M
JPM.PRC
46
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.02M 0.6%
+79,550
New +$2.02M
HAR
47
DELISTED
Harman International Industries
HAR
$1.93M 0.58%
+35,565
New +$1.93M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.89M 0.56%
+17,955
New +$1.89M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.67M 0.5%
+21,055
New +$1.67M
CSCO icon
50
Cisco
CSCO
$268B
$1.65M 0.49%
+67,861
New +$1.65M
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