LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.91%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$338M
AUM Growth
+$338M
(+2.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
75
New
4
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
Merck
MRK
|
$1.33M |
| 3 |
Cisco
CSCO
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
$1.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.15M |
| 4 |
Perrigo
PRGO
|
$915K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$834K |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 14.43% |
| 4 | Materials | 7.1% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $4.25M | 1.26% |
40,801
-1,884
| -4% | -$196K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.14M | 1.23% |
40,030
+275
| +0.7% | +$28.4K |
|
|
28
Perrigo
PRGO
$3.21B
| $4.01M | 1.19% |
44,236
-10,090
| -19% | -$915K |
|
29
Novartis
NVS
$248B
| $3.92M | 1.16% |
53,056
| – | – |
|
30
ResMed
RMD
$39.4B
| $3.8M | 1.12% |
60,087
-1,161
| -2% | -$73.4K |
|
|
31
Cisco
CSCO
$268B
| $3.79M | 1.12% |
132,226
+42,650
| +48% | +$1.22M |
|
32
Watsco
WSO
$16B
| $3.6M | 1.06% |
25,570
+1,120
| +5% | +$158K |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.53M | 1.04% |
77,475
-25,215
| -25% | -$1.15M |
|
34
Procter & Gamble
PG
$370B
| $3.47M | 1.03% |
41,029
-862
| -2% | -$73K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $3.45M | 1.02% |
55,538
-100
| -0.2% | -$6.21K |
|
36
US Bancorp
USB
$75.5B
| $3.43M | 1.01% |
84,959
-20,185
| -19% | -$814K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.29M | 0.97% |
30,920
-975
| -3% | -$104K |
|
38
Royal Bank of Canada
RY
$205B
| $3.27M | 0.97% |
55,301
| – | – |
|
|
39
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $3.22M | 0.95% |
133,178
-45
| -0% | -$1.09K |
|
|
40
Wells Fargo
WFC
$258B
| $3.14M | 0.93% |
66,305
-44,235
| -40% | -$2.09M |
|
41
RPM International
RPM
$15.8B
| $2.96M | 0.88% |
59,327
+2,125
| +4% | +$106K |
|
42
Truist Financial
TFC
$59.8B
| $2.85M | 0.84% |
80,026
+11,367
| +17% | +$405K |
|
|
43
Boeing
BA
$176B
| $2.85M | 0.84% |
21,903
+12,497
| +133% | +$1.62M |
|
44
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.69M | 0.79% |
104,637
| – | – |
|
45
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
| $2.68M | 0.79% |
129,235
+2,400
| +2% | +$49.7K |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $2.62M | 0.77% |
36,443
+1,458
| +4% | +$105K |
|
47
APA Corp
APA
$8.11B
| $2.6M | 0.77% |
46,717
| – | – |
|
48
Stanley Black & Decker
SWK
$11.3B
| $2.51M | 0.74% |
22,550
+3,611
| +19% | +$402K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.63% |
42,218
-4,000
| -9% | -$202K |
|
50
Medtronic
MDT
$118B
| $1.95M | 0.58% |
22,506
+95
| +0.4% | +$8.24K |
|