LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.62%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
70
New
1
Increased
23
Reduced
36
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$8.83M |
| 2 |
Fastenal
FAST
|
$6.35M |
| 3 |
ConocoPhillips
COP
|
$4.71M |
| 4 |
Hologic
HOLX
|
$3.4M |
| 5 |
ResMed
RMD
|
$2.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
| 3 |
Gentex
GNTX
|
$5.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.15M |
| 5 |
Rayonier
RYN
|
$2.53M |
Sector Composition
| 1 | Industrials | 20.29% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 10.79% |
| 4 | Energy | 8.03% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $4.58M | 1.32% |
112,272
-450
| -0.4% | -$18.4K |
|
27
Novartis
NVS
$248B
| $4.53M | 1.3% |
58,996
| – | – |
|
|
28
Deere & Co
DE
$127B
| $4.31M | 1.24% |
52,972
-99,883
| -65% | -$8.13M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $4.17M | 1.2% |
39,902
-2,423
| -6% | -$253K |
|
30
APA Corp
APA
$8.11B
| $3.94M | 1.13% |
46,225
-550
| -1% | -$46.8K |
|
|
31
Rayonier
RYN
$3.97B
| $3.91M | 1.12% |
70,307
-45,453
| -39% | -$2.53M |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.84M | 1.1% |
75,700
+5,350
| +8% | +$271K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.51M | 1.01% |
32,498
-630
| -2% | -$68K |
|
34
Intel
INTC
$105B
| $3.22M | 0.93% |
140,628
+15,550
| +12% | +$356K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $3.1M | 0.89% |
71,449
-1,900
| -3% | -$82.5K |
|
36
Valmont Industries
VMI
$7.25B
| $3.08M | 0.88% |
22,151
-75
| -0.3% | -$10.4K |
|
37
AbbVie
ABBV
$374B
| $2.91M | 0.84% |
65,079
-2,782
| -4% | -$124K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $2.82M | 0.81% |
62,796
+170
| +0.3% | +$7.62K |
|
39
Royal Bank of Canada
RY
$205B
| $2.73M | 0.78% |
42,568
-290
| -0.7% | -$18.6K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $2.68M | 0.77% |
73,713
-950
| -1% | -$34.6K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $2.35M | 0.67% |
35,490
-75
| -0.2% | -$4.97K |
|
|
42
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.28M | 0.65% |
116,781
+2,770
| +2% | +$54K |
|
43
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.14M | 0.61% |
93,025
-565
| -0.6% | -$13K |
|
44
Cisco
CSCO
$268B
| $2.05M | 0.59% |
87,311
+19,450
| +29% | +$456K |
|
|
JPM.PRC
45
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.02M | 0.58% |
79,550
| – | – |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.91M | 0.55% |
17,955
| – | – |
|
47
CME Group
CME
$97.1B
| $1.88M | 0.54% |
25,380
-14,100
| -36% | -$1.04M |
|
48
Stryker
SYK
$149B
| $1.68M | 0.48% |
24,836
-175
| -0.7% | -$11.8K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.45% |
19,805
-1,250
| -6% | -$99.5K |
|
50
Microsoft
MSFT
$3.76T
| $1.43M | 0.41% |
43,041
+5,000
| +13% | +$166K |
|