LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.21%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$374M
AUM Growth
+$374M
(+2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
81
New
2
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.53M |
| 2 |
Stryker
SYK
|
$3.08M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.05M |
| 4 |
Intel
INTC
|
$2.28M |
| 5 |
Blackrock
BLK
|
$644K |
Top Sells
| 1 |
Gentex
GNTX
|
$6.26M |
| 2 |
Deere & Co
DE
|
$6.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.59M |
| 5 |
Fastenal
FAST
|
$1.59M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $5.19M | 1.39% |
14,508
+1,800
| +14% | +$644K |
|
27
Woodward
WWD
$14.7B
| $5.14M | 1.37% |
104,324
-300
| -0.3% | -$14.8K |
|
28
Novartis
NVS
$248B
| $4.98M | 1.33% |
53,735
+195
| +0.4% | +$18K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $4.72M | 1.26% |
65,791
-2,290
| -3% | -$164K |
|
30
ResMed
RMD
$39.4B
| $4.62M | 1.24% |
82,482
-10,615
| -11% | -$595K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $4.56M | 1.22% |
38,182
+1,270
| +3% | +$152K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.33M | 1.16% |
93,570
+65,941
| +239% | +$3.05M |
|
33
Hologic
HOLX
$14.7B
| $4.26M | 1.14% |
159,137
+6,335
| +4% | +$169K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.55M | 0.95% |
70,263
-4,380
| -6% | -$221K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $3.52M | 0.94% |
66,075
-4,840
| -7% | -$258K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.43M | 0.92% |
32,400
+2,275
| +8% | +$241K |
|
37
Royal Bank of Canada
RY
$205B
| $3.42M | 0.92% |
49,505
+7,614
| +18% | +$526K |
|
38
Generac Holdings
GNRC
$10.3B
| $3.22M | 0.86% |
68,785
+1,270
| +2% | +$59.4K |
|
39
APA Corp
APA
$8.11B
| $2.98M | 0.8% |
47,509
-2,674
| -5% | -$168K |
|
40
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.94M | 0.79% |
132,643
+4,310
| +3% | +$95.5K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.89M | 0.77% |
26,409
+106
| +0.4% | +$11.6K |
|
42
Valmont Industries
VMI
$7.25B
| $2.83M | 0.76% |
22,246
+175
| +0.8% | +$22.2K |
|
|
43
Fastenal
FAST
$56.8B
| $2.82M | 0.76% |
59,330
-33,470
| -36% | -$1.59M |
|
44
Microsoft
MSFT
$3.76T
| $2.81M | 0.75% |
60,447
+7,550
| +14% | +$351K |
|
45
Watsco
WSO
$16B
| $2.74M | 0.73% |
25,575
-750
| -3% | -$80.3K |
|
46
Medtronic
MDT
$118B
| $2.5M | 0.67% |
34,566
+341
| +1% | +$24.6K |
|
47
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.43M | 0.65% |
105,892
+1,000
| +1% | +$22.9K |
|
|
JPM.PRC
48
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.14M | 0.57% |
84,185
-240
| -0.3% | -$6.1K |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $1.94M | 0.52% |
18,175
| – | – |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.52% |
70,563
-3,090
| -4% | -$84.3K |
|