LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-0.68%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$365M
AUM Growth
+$365M
(-3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
81
New
7
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$3.59M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.66M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.38M |
Top Sells
| 1 |
Fastenal
FAST
|
$7.44M |
| 2 |
Watsco
WSO
|
$6.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.47M |
| 4 |
Generac Holdings
GNRC
|
$2.27M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.23% |
| 4 | Financials | 10.1% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $4.87M | 1.33% |
110,623
+650
| +0.6% | +$28.6K |
|
27
APA Corp
APA
$8.11B
| $4.71M | 1.29% |
50,183
+1,757
| +4% | +$165K |
|
28
ResMed
RMD
$39.4B
| $4.59M | 1.26% |
93,097
-13,890
| -13% | -$684K |
|
29
Procter & Gamble
PG
$370B
| $4.42M | 1.21% |
52,760
+1,267
| +2% | +$106K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $4.38M | 1.2% |
68,081
-2,215
| -3% | -$142K |
|
31
Blackrock
BLK
$170B
| $4.17M | 1.14% |
12,708
+1,515
| +14% | +$497K |
|
|
32
Fastenal
FAST
$56.8B
| $4.17M | 1.14% |
92,800
-165,618
| -64% | -$7.44M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $4.15M | 1.14% |
36,912
+250
| +0.7% | +$28.1K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.79M | 1.04% |
74,643
-800
| -1% | -$40.7K |
|
35
Hologic
HOLX
$14.7B
| $3.72M | 1.02% |
152,802
-1,100
| -0.7% | -$26.8K |
|
36
Dentsply Sirona
XRAY
$2.77B
| $3.23M | 0.89% |
70,915
| – | – |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.2M | 0.88% |
30,125
-350
| -1% | -$37.2K |
|
38
Royal Bank of Canada
RY
$205B
| $2.99M | 0.82% |
41,891
+1,000
| +2% | +$71.4K |
|
39
Valmont Industries
VMI
$7.25B
| $2.98M | 0.82% |
22,071
-250
| -1% | -$33.7K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.88M | 0.79% |
26,303
-1,845
| -7% | -$202K |
|
41
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.83M | 0.78% |
128,333
| – | – |
|
42
Stryker
SYK
$149B
| $2.81M | 0.77% |
34,811
+540
| +2% | +$43.6K |
|
|
43
Generac Holdings
GNRC
$10.3B
| $2.74M | 0.75% |
67,515
-55,958
| -45% | -$2.27M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.66M | 0.73% |
+90,820
| New | +$2.66M |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.66M | 0.73% |
+42,489
| New | +$2.66M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.71% |
73,653
-30,624
| -29% | -$1.07M |
|
47
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.51M | 0.69% |
104,892
-4,000
| -4% | -$95.7K |
|
48
Microsoft
MSFT
$3.76T
| $2.45M | 0.67% |
52,897
+8,425
| +19% | +$391K |
|
|
49
Watsco
WSO
$16B
| $2.27M | 0.62% |
26,325
-79,249
| -75% | -$6.83M |
|
|
JPM.PRC
50
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.16M | 0.59% |
84,425
| – | – |
|