LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+0.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$362M
AUM Growth
+$362M
(-0.19%)
Cap. Flow
-$84K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$8.88M |
| 2 |
Wells Fargo
WFC
|
$6.86M |
| 3 |
Watsco
WSO
|
$4.82M |
| 4 |
US Bancorp
USB
|
$2.31M |
| 5 |
Blackrock
BLK
|
$2.13M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.53M |
| 3 |
Gentex
GNTX
|
$2.56M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
Hologic
HOLX
|
$2.22M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 11.05% |
| 4 | Financials | 9.59% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.11M | 1.41% | 61,209 -2,284 | -4% | -$191K |
|
27
Novartis
NVS
$245B
| $4.87M | 1.34% | 57,269 -438 | -0.8% | -$37.2K |
|
28
Woodward
WWD
$14.8B
| $4.63M | 1.28% | 111,522 -750 | -0.7% | -$31.2K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $4.17M | 1.15% | 36,662 -1,000 | -3% | -$114K |
|
30
AbbVie
ABBV
$372B
| $4.15M | 1.15% | 80,799 +4,160 | +5% | +$214K |
|
|
31
Procter & Gamble
PG
$368B
| $4.14M | 1.14% | 51,343 -30,840 | -38% | -$2.49M |
|
32
APA Corp
APA
$8.31B
| $3.79M | 1.05% | 45,691 -134 | -0.3% | -$11.1K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.77M | 1.04% | 74,393 -267 | -0.4% | -$13.5K |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $3.56M | 0.98% | 77,392 +3,604 | +5% | +$166K |
|
35
Valmont Industries
VMI
$7.25B
| $3.35M | 0.93% | 22,506 +75 | +0.3% | +$11.2K |
|
|
36
Hologic
HOLX
$14.9B
| $3.31M | 0.91% | 154,027 -103,248 | -40% | -$2.22M |
|
37
Dentsply Sirona
XRAY
$2.85B
| $3.27M | 0.9% | 70,915 -309 | -0.4% | -$14.2K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $3.2M | 0.88% | 58,696 -2,850 | -5% | -$155K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.15M | 0.87% | 28,843 -2,425 | -8% | -$265K |
|
|
40
Blackrock
BLK
$175B
| $3.12M | 0.86% | 9,933 +6,770 | +214% | +$2.13M |
|
|
41
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.81M | 0.78% | 128,433 +6,417 | +5% | +$140K |
|
42
Stryker
SYK
$150B
| $2.71M | 0.75% | 33,271 +7,910 | +31% | +$645K |
|
43
Royal Bank of Canada
RY
$205B
| $2.7M | 0.75% | 40,891 -1,102 | -3% | -$72.7K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $2.63M | 0.73% | 24,720 -8,670 | -26% | -$922K |
|
45
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.53M | 0.7% | 108,892 -733 | -0.7% | -$17K |
|
46
CME Group
CME
$96B
| $2.3M | 0.64% | 31,105 +4,715 | +18% | +$349K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 0.61% | 20,775 +2,820 | +16% | +$300K |
|
|
JPM.PRC
48
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.06M | 0.57% | 80,425 +875 | +1% | +$22.4K |
|
49
Rayonier
RYN
$4.05B
| $1.83M | 0.5% | 39,768 -3,109 | -7% | -$143K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.49% | 21,940 -16,524 | -43% | -$1.32M |
|