LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-0.4%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$329M
AUM Growth
-$8.43M
(-2.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
76
New
3
Increased
23
Reduced
32
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$9.02M |
| 2 |
ConocoPhillips
COP
|
$7.28M |
| 3 |
Merck
MRK
|
$3.43M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Perrigo
PRGO
|
$1.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.47M |
| 2 |
Wells Fargo
WFC
|
$7.92M |
| 3 |
Idexx Laboratories
IDXX
|
$5.29M |
| 4 |
Johnson Controls International
JCI
|
$4.27M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 7.82% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.7B
| $4.96M | 1.51% |
143,687
+755
| +0.5% | +$26K |
|
|
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.49M | 1.36% |
102,690
-5,029
| -5% | -$220K |
|
28
3M
MMM
$81B
| $4.33M | 1.32% |
31,083
-1,680
| -5% | -$234K |
|
|
29
US Bancorp
USB
$75.5B
| $4.27M | 1.3% |
105,144
-233,325
| -69% | -$9.47M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $4.09M | 1.24% |
45,770
-2,175
| -5% | -$195K |
|
31
ResMed
RMD
$39.4B
| $3.54M | 1.08% |
61,248
-3,130
| -5% | -$181K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $3.49M | 1.06% |
39,755
-80
| -0.2% | -$7.02K |
|
33
Procter & Gamble
PG
$370B
| $3.45M | 1.05% |
41,891
-1,113
| -3% | -$91.6K |
|
34
Novartis
NVS
$248B
| $3.44M | 1.05% |
53,056
-528
| -1% | -$34.3K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $3.43M | 1.04% |
55,638
-1,050
| -2% | -$64.7K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.39M | 1.03% |
31,895
-145
| -0.5% | -$15.4K |
|
37
Watsco
WSO
$16B
| $3.29M | 1% |
24,450
-620
| -2% | -$83.5K |
|
38
Royal Bank of Canada
RY
$205B
| $3.18M | 0.97% |
55,301
-556
| -1% | -$32K |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $3.12M | 0.95% |
34,985
+2,370
| +7% | +$211K |
|
|
40
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.93M | 0.89% |
133,223
-500
| -0.4% | -$11K |
|
41
RPM International
RPM
$15.8B
| $2.71M | 0.82% |
57,202
+425
| +0.7% | +$20.1K |
|
42
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.61M | 0.79% |
104,637
+675
| +0.6% | +$16.8K |
|
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 | 0.78% |
126,835
| – | – |
|
44
Cisco
CSCO
$268B
| $2.55M | 0.77% |
89,576
-5,965
| -6% | -$170K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.33M | 0.71% |
46,218
-2,200
| -5% | -$111K |
|
46
Truist Financial
TFC
$59.8B
| $2.28M | 0.69% |
68,659
+16,282
| +31% | +$542K |
|
47
APA Corp
APA
$8.11B
| $2.28M | 0.69% |
46,717
+475
| +1% | +$23.2K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $1.99M | 0.61% |
18,939
-348
| -2% | -$36.6K |
|
49
Medtronic
MDT
$118B
| $1.68M | 0.51% |
22,411
-6,850
| -23% | -$514K |
|
|
50
Idexx Laboratories
IDXX
$50.7B
| $1.43M | 0.43% |
18,200
-67,510
| -79% | -$5.29M |
|