LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
-5.69%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$335M
AUM Growth
-$26.9M
(-7.4%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
84
New
7
Increased
31
Reduced
28
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.64M |
| 2 |
Idexx Laboratories
IDXX
|
$5.65M |
| 3 |
Merck
MRK
|
$5.56M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
RPM International
RPM
|
$2.37M |
Top Sells
| 1 |
Chevron
CVX
|
$7.03M |
| 2 |
ConocoPhillips
COP
|
$6.26M |
| 3 |
Blackrock
BLK
|
$4.24M |
| 4 |
Perrigo
PRGO
|
$3.6M |
| 5 |
Valmont Industries
VMI
|
$2.61M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 13.04% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.7B
| $4.93M | 1.47% |
62,421
+290
| +0.5% | +$22.9K |
|
|
27
ConocoPhillips
COP
$119B
| $4.92M | 1.47% |
102,567
-130,437
| -56% | -$6.26M |
|
28
Novartis
NVS
$249B
| $4.53M | 1.35% |
54,951
-1,064
| -2% | -$87.6K |
|
29
Johnson Controls International
JCI
$70B
| $4.49M | 1.34% |
103,773
-416
| -0.4% | -$18K |
|
30
Woodward
WWD
$14.6B
| $4.3M | 1.28% |
105,629
+1,650
| +2% | +$67.2K |
|
31
3M
MMM
$82.8B
| $4.04M | 1.21% |
34,103
-83
| -0.2% | -$9.84K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.44M | 1.03% |
32,430
-725
| -2% | -$76.8K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.43M | 1.02% |
40,145
| – | – |
|
34
ResMed
RMD
$40B
| $3.31M | 0.99% |
64,953
+435
| +0.7% | +$22.2K |
|
35
Procter & Gamble
PG
$373B
| $3.1M | 0.93% |
43,116
-2,017
| -4% | -$145K |
|
36
Royal Bank of Canada
RY
$206B
| $3.1M | 0.93% |
56,012
+1,940
| +4% | +$107K |
|
37
Watsco
WSO
$16.3B
| $2.97M | 0.89% |
25,105
+205
| +0.8% | +$24.3K |
|
38
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.95M | 0.88% |
135,203
+325
| +0.2% | +$7.08K |
|
39
Dentsply Sirona
XRAY
$2.85B
| $2.91M | 0.87% |
57,488
-1,665
| -3% | -$84.2K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.62M | 0.78% |
51,968
-2,250
| -4% | -$114K |
|
41
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
| $2.55M | 0.76% |
128,560
+1,750
| +1% | +$34.8K |
|
42
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $2.53M | 0.76% |
104,892
| – | – |
|
|
43
RPM International
RPM
$16B
| $2.37M | 0.71% |
+56,645
| New | +$2.37M |
|
44
Medtronic
MDT
$119B
| $2.15M | 0.64% |
32,096
-2,400
| -7% | -$161K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $2.1M | 0.63% |
21,910
+4,505
| +26% | +$432K |
|
46
Microsoft
MSFT
$3.77T
| $2.09M | 0.63% |
47,317
+650
| +1% | +$28.8K |
|
47
Generac Holdings
GNRC
$10.5B
| $2M | 0.6% |
66,510
-1,410
| -2% | -$42.4K |
|
48
APA Corp
APA
$8.38B
| $1.92M | 0.57% |
48,922
+2,271
| +5% | +$88.9K |
|
49
Stanley Black & Decker
SWK
$11.6B
| $1.87M | 0.56% |
19,286
+791
| +4% | +$76.7K |
|
50
Emerson Electric
EMR
$74.6B
| $1.59M | 0.47% |
35,929
+13,130
| +58% | +$580K |
|