LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+4.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$376M
AUM Growth
+$376M
(+3.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
76
New
4
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 2 |
Intel
INTC
|
$1.36M |
| 3 |
Danaher
DHR
|
$1.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.94M |
| 2 |
CME Group
CME
|
$2M |
| 3 |
Ecolab
ECL
|
$1.97M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 5 |
Generac Holdings
GNRC
|
$1.32M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $5.37M | 1.43% |
37,494
-1,385
| -4% | -$198K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.26M | 1.4% |
57,003
+52,778
| +1,249% | +$4.87M |
|
28
AbbVie
ABBV
$374B
| $5.16M | 1.37% |
91,374
+10,575
| +13% | +$597K |
|
29
Novartis
NVS
$248B
| $4.99M | 1.33% |
55,105
-2,164
| -4% | -$196K |
|
30
APA Corp
APA
$8.11B
| $4.87M | 1.3% |
48,426
+2,735
| +6% | +$275K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $4.74M | 1.26% |
104,277
+26,885
| +35% | +$1.22M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $4.57M | 1.22% |
36,662
| – | – |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $4.12M | 1.09% |
70,296
+11,600
| +20% | +$680K |
|
34
Procter & Gamble
PG
$370B
| $4.05M | 1.08% |
51,493
+150
| +0.3% | +$11.8K |
|
35
Hologic
HOLX
$14.7B
| $3.9M | 1.04% |
153,902
-125
| -0.1% | -$3.17K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.83M | 1.02% |
75,443
+1,050
| +1% | +$53.3K |
|
37
Blackrock
BLK
$170B
| $3.58M | 0.95% |
11,193
+1,260
| +13% | +$403K |
|
38
Valmont Industries
VMI
$7.25B
| $3.39M | 0.9% |
22,321
-185
| -0.8% | -$28.1K |
|
39
Dentsply Sirona
XRAY
$2.77B
| $3.36M | 0.89% |
70,915
| – | – |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.24M | 0.86% |
30,475
+9,700
| +47% | +$1.03M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.1M | 0.82% |
28,148
-695
| -2% | -$76.6K |
|
42
Royal Bank of Canada
RY
$205B
| $2.92M | 0.78% |
40,891
| – | – |
|
43
Stryker
SYK
$149B
| $2.89M | 0.77% |
34,271
+1,000
| +3% | +$84.3K |
|
44
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.85M | 0.76% |
128,333
-100
| -0.1% | -$2.22K |
|
45
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.58M | 0.68% |
108,892
| – | – |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $2.29M | 0.61% |
21,280
-3,440
| -14% | -$370K |
|
|
JPM.PRC
47
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.2M | 0.58% |
84,425
+4,000
| +5% | +$104K |
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.01M | 0.53% |
19,790
-48,690
| -71% | -$4.94M |
|
49
Microsoft
MSFT
$3.76T
| $1.85M | 0.49% |
44,472
+3,700
| +9% | +$154K |
|
|
50
Danaher
DHR
$143B
| $1.78M | 0.47% |
22,541
+16,376
| +266% | +$1.29M |
|