LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+7.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$363M
AUM Growth
+$363M
(+4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
73
New
4
Increased
19
Reduced
38
Closed
1
Top Buys
| 1 |
Watsco
WSO
|
$5.04M |
| 2 |
Wells Fargo
WFC
|
$3.64M |
| 3 |
Stanley Black & Decker
SWK
|
$1.44M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Blackrock
BLK
|
$1M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.68M |
| 2 |
Hologic
HOLX
|
$4.26M |
| 3 |
Gentex
GNTX
|
$2.69M |
| 4 |
Ecolab
ECL
|
$2.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.04% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $5.12M | 1.41% |
112,272
| – | – |
|
27
Deere & Co
DE
$127B
| $4.9M | 1.35% |
53,672
+700
| +1% | +$63.9K |
|
28
Novartis
NVS
$248B
| $4.64M | 1.28% |
57,707
-1,289
| -2% | -$104K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $4.39M | 1.21% |
37,662
-2,240
| -6% | -$261K |
|
|
30
Wells Fargo
WFC
$258B
| $4.23M | 1.17% |
93,140
+80,145
| +617% | +$3.64M |
|
31
AbbVie
ABBV
$374B
| $4.05M | 1.12% |
76,639
+11,560
| +18% | +$610K |
|
32
APA Corp
APA
$8.11B
| $3.94M | 1.09% |
45,825
-400
| -0.9% | -$34.4K |
|
33
Intel
INTC
$105B
| $3.84M | 1.06% |
148,048
+7,420
| +5% | +$193K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.79M | 1.04% |
74,660
-1,040
| -1% | -$52.8K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $3.45M | 0.95% |
71,224
-225
| -0.3% | -$10.9K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.37M | 0.93% |
31,268
-1,230
| -4% | -$133K |
|
37
Valmont Industries
VMI
$7.25B
| $3.35M | 0.92% |
22,431
+280
| +1% | +$41.8K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.07M | 0.85% |
38,464
-58,612
| -60% | -$4.68M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $3M | 0.83% |
61,546
-1,250
| -2% | -$60.9K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.8% |
73,788
+75
| +0.1% | +$2.95K |
|
41
Royal Bank of Canada
RY
$205B
| $2.82M | 0.78% |
41,993
-575
| -1% | -$38.7K |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $2.73M | 0.75% |
33,390
-2,100
| -6% | -$172K |
|
|
43
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.37M | 0.65% |
122,016
+5,235
| +4% | +$102K |
|
|
44
Stanley Black & Decker
SWK
$11.3B
| $2.31M | 0.64% |
28,641
+17,886
| +166% | +$1.44M |
|
45
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.31M | 0.64% |
109,625
+16,600
| +18% | +$349K |
|
46
CME Group
CME
$97.1B
| $2.07M | 0.57% |
26,390
+1,010
| +4% | +$79.3K |
|
|
JPM.PRC
47
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.01M | 0.56% |
79,550
| – | – |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.91M | 0.53% |
17,955
| – | – |
|
49
Stryker
SYK
$149B
| $1.91M | 0.53% |
25,361
+525
| +2% | +$39.5K |
|
50
Rayonier
RYN
$3.97B
| $1.81M | 0.5% |
42,877
-27,430
| -39% | -$1.15M |
|