LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-0.79%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$361M
AUM Growth
-$12M
(-3.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
79
New
1
Increased
26
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 18.19% |
| 3 | Technology | 16.22% |
| 4 | Financials | 11.75% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.19M | 1.44% |
105,424
+1,745
| +2% | +$86K |
|
27
PepsiCo
PEP
$203B
| $5.07M | 1.4% |
54,348
-425
| -0.8% | -$39.7K |
|
28
Novartis
NVS
$248B
| $4.94M | 1.37% |
56,015
-3,212
| -5% | -$283K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $4.53M | 1.25% |
62,131
| – | – |
|
30
3M
MMM
$81B
| $4.41M | 1.22% |
34,186
-694
| -2% | -$89.5K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $4.28M | 1.18% |
40,145
+1,975
| +5% | +$211K |
|
32
ResMed
RMD
$39.4B
| $3.64M | 1.01% |
64,518
-2,104
| -3% | -$119K |
|
33
Procter & Gamble
PG
$370B
| $3.53M | 0.98% |
45,133
-10,362
| -19% | -$811K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.5M | 0.97% |
33,155
-595
| -2% | -$62.9K |
|
35
Royal Bank of Canada
RY
$205B
| $3.31M | 0.91% |
54,072
+1,690
| +3% | +$103K |
|
36
Watsco
WSO
$16B
| $3.08M | 0.85% |
24,900
-150
| -0.6% | -$18.6K |
|
37
Dentsply Sirona
XRAY
$2.77B
| $3.05M | 0.84% |
59,153
-472
| -0.8% | -$24.3K |
|
38
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.99M | 0.83% |
134,878
+1,000
| +0.7% | +$22.2K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.75M | 0.76% |
54,218
-22,395
| -29% | -$1.13M |
|
40
Generac Holdings
GNRC
$10.3B
| $2.7M | 0.75% |
67,920
-1,380
| -2% | -$54.9K |
|
41
APA Corp
APA
$8.11B
| $2.69M | 0.74% |
46,651
-697
| -1% | -$40.2K |
|
42
Valmont Industries
VMI
$7.25B
| $2.61M | 0.72% |
21,931
| – | – |
|
43
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $2.57M | 0.71% |
126,810
+91,150
| +256% | +$1.85M |
|
44
Medtronic
MDT
$118B
| $2.56M | 0.71% |
34,496
-545
| -2% | -$40.4K |
|
45
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.56M | 0.71% |
104,892
| – | – |
|
46
Fastenal
FAST
$56.5B
| $2.54M | 0.7% |
240,920
+1,400
| +0.6% | +$14.8K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $2.07M | 0.57% |
17,405
+470
| +3% | +$55.9K |
|
48
Microsoft
MSFT
$3.76T
| $2.06M | 0.57% |
46,667
-15,240
| -25% | -$673K |
|
49
Deere & Co
DE
$127B
| $2M | 0.55% |
20,640
+14,445
| +233% | +$1.4M |
|
50
Stanley Black & Decker
SWK
$11.3B
| $1.95M | 0.54% |
18,495
+151
| +0.8% | +$15.9K |
|