LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+1.9%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$373M
AUM Growth
+$373M
(-0.05%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
82
New
4
Increased
25
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$5.53M |
| 2 |
Perrigo
PRGO
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
ResMed
RMD
|
$1.14M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 17.63% |
| 3 | Technology | 16.14% |
| 4 | Financials | 10.8% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $5.23M | 1.4% |
59,227
-741
| -1% | -$65.5K |
|
27
Hologic
HOLX
$14.7B
| $5.17M | 1.38% |
156,542
-2,595
| -2% | -$85.7K |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.11M | 1.37% |
103,679
+10,109
| +11% | +$498K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $4.88M | 1.31% |
62,131
-3,660
| -6% | -$287K |
|
30
3M
MMM
$81B
| $4.81M | 1.29% |
34,880
-4,958
| -12% | -$684K |
|
|
31
ResMed
RMD
$39.4B
| $4.78M | 1.28% |
66,622
-15,860
| -19% | -$1.14M |
|
32
Procter & Gamble
PG
$370B
| $4.55M | 1.22% |
55,495
-1,769
| -3% | -$145K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $4.3M | 1.15% |
38,170
-12
| -0% | -$1.35K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.88M | 1.04% |
76,613
+6,350
| +9% | +$322K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.57M | 0.96% |
33,750
+1,350
| +4% | +$143K |
|
36
Generac Holdings
GNRC
$10.3B
| $3.37M | 0.9% |
69,300
+515
| +0.7% | +$25.1K |
|
37
Royal Bank of Canada
RY
$205B
| $3.16M | 0.85% |
52,382
+2,877
| +6% | +$174K |
|
38
Watsco
WSO
$16B
| $3.15M | 0.84% |
25,050
-525
| -2% | -$66K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.1M | 0.83% |
56,078
+3,260
| +6% | +$180K |
|
40
Dentsply Sirona
XRAY
$2.77B
| $3.03M | 0.81% |
59,625
-6,450
| -10% | -$328K |
|
41
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.97M | 0.79% |
133,878
+1,235
| +0.9% | +$27.4K |
|
42
APA Corp
APA
$8.11B
| $2.86M | 0.77% |
47,348
-161
| -0.3% | -$9.72K |
|
43
Medtronic
MDT
$118B
| $2.73M | 0.73% |
35,041
+475
| +1% | +$37K |
|
44
Valmont Industries
VMI
$7.25B
| $2.7M | 0.72% |
21,931
-315
| -1% | -$38.7K |
|
45
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.6M | 0.7% |
104,892
-1,000
| -0.9% | -$24.8K |
|
46
Microsoft
MSFT
$3.76T
| $2.52M | 0.67% |
61,907
+1,460
| +2% | +$59.4K |
|
47
Fastenal
FAST
$56.5B
| $2.48M | 0.66% |
239,520
+2,200
| +0.9% | +$22.8K |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $2.26M | 0.61% |
16,935
-1,240
| -7% | -$166K |
|
|
JPM.PRC
49
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.1M | 0.56% |
82,685
-1,500
| -2% | -$38.1K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $1.75M | 0.47% |
18,344
-724
| -4% | -$69K |
|