LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+5.28%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$337M
AUM Growth
+$2.88M
(+0.86%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
78
New
1
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$1.63M |
| 2 |
Cisco
CSCO
|
$1.18M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.01M |
| 5 |
Merck
MRK
|
$917K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.22M |
| 2 |
Intel
INTC
|
$3.82M |
| 3 |
Generac Holdings
GNRC
|
$2M |
| 4 |
Emerson Electric
EMR
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.57% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $4.58M | 1.36% |
98,122
-4,445
| -4% | -$208K |
|
27
Keurig Dr Pepper
KDP
$39.7B
| $4.47M | 1.32% |
47,945
-14,476
| -23% | -$1.35M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.38M | 1.3% |
83,654
-13,640
| -14% | -$713K |
|
29
Johnson Controls International
JCI
$70.1B
| $4.27M | 1.27% |
103,234
-539
| -0.5% | -$22.3K |
|
30
Novartis
NVS
$249B
| $4.13M | 1.22% |
53,584
-1,367
| -2% | -$105K |
|
31
3M
MMM
$82.8B
| $4.13M | 1.22% |
32,763
-1,340
| -4% | -$169K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $3.93M | 1.16% |
39,835
-310
| -0.8% | -$30.5K |
|
33
ResMed
RMD
$40.1B
| $3.46M | 1.02% |
64,378
-575
| -0.9% | -$30.9K |
|
34
Dentsply Sirona
XRAY
$2.86B
| $3.45M | 1.02% |
56,688
-800
| -1% | -$48.7K |
|
35
Procter & Gamble
PG
$373B
| $3.42M | 1.01% |
43,004
-112
| -0.3% | -$8.89K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.4M | 1.01% |
32,040
-390
| -1% | -$41.3K |
|
37
Microsoft
MSFT
$3.78T
| $3.2M | 0.95% |
57,717
+10,400
| +22% | +$577K |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $3.07M | 0.91% |
32,615
+10,705
| +49% | +$1.01M |
|
39
Royal Bank of Canada
RY
$206B
| $2.99M | 0.89% |
55,857
-155
| -0.3% | -$8.31K |
|
40
Watsco
WSO
$16.4B
| $2.94M | 0.87% |
25,070
-35
| -0.1% | -$4.1K |
|
41
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $2.92M | 0.87% |
133,723
-1,480
| -1% | -$32.3K |
|
42
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $2.6M | 0.77% |
103,962
-930
| -0.9% | -$23.3K |
|
|
43
Cisco
CSCO
$269B
| $2.59M | 0.77% |
95,541
+43,415
| +83% | +$1.18M |
|
44
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
| $2.59M | 0.77% |
126,835
-1,725
| -1% | -$35.2K |
|
45
RPM International
RPM
$16.1B
| $2.5M | 0.74% |
56,777
+132
| +0.2% | +$5.82K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.72% |
48,418
-3,550
| -7% | -$179K |
|
47
Medtronic
MDT
$119B
| $2.25M | 0.67% |
29,261
-2,835
| -9% | -$218K |
|
48
Stanley Black & Decker
SWK
$11.6B
| $2.06M | 0.61% |
19,287
+1
| +0% | +$107 |
|
49
APA Corp
APA
$8.39B
| $2.06M | 0.61% |
46,242
-2,680
| -5% | -$119K |
|
|
50
Truist Financial
TFC
$60.7B
| $1.98M | 0.59% |
52,377
+28,467
| +119% | +$1.08M |
|