LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+5.15%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$347M
AUM Growth
+$347M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
73
New
1
Increased
18
Reduced
43
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.65M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.73M |
| 3 |
Merck
MRK
|
$714K |
| 4 |
Cisco
CSCO
|
$689K |
| 5 |
Hologic
HOLX
|
$566K |
Top Sells
| 1 |
ResMed
RMD
|
$3.63M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Danaher
DHR
|
$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.09M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 14.24% |
| 4 | Materials | 7.14% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.87M | 1.4% |
92,080
-10,804
| -11% | -$571K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.57M | 1.32% |
44,724
+4,694
| +12% | +$480K |
|
28
3M
MMM
$81B
| $4.35M | 1.25% |
29,516
-1,256
| -4% | -$185K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $4.17M | 1.2% |
45,632
-38
| -0.1% | -$3.47K |
|
30
Perrigo
PRGO
$3.21B
| $3.99M | 1.15% |
43,206
-1,030
| -2% | -$95.1K |
|
31
Novartis
NVS
$248B
| $3.75M | 1.08% |
52,927
-129
| -0.2% | -$9.13K |
|
32
Procter & Gamble
PG
$370B
| $3.67M | 1.06% |
40,874
-155
| -0.4% | -$13.9K |
|
33
RPM International
RPM
$15.8B
| $3.6M | 1.04% |
67,002
+7,675
| +13% | +$412K |
|
34
US Bancorp
USB
$75.5B
| $3.52M | 1.02% |
82,059
-2,900
| -3% | -$124K |
|
35
Watsco
WSO
$16B
| $3.46M | 1% |
24,585
-985
| -4% | -$139K |
|
36
Royal Bank of Canada
RY
$205B
| $3.42M | 0.99% |
55,241
-60
| -0.1% | -$3.72K |
|
37
Truist Financial
TFC
$59.8B
| $3.39M | 0.98% |
89,903
+9,877
| +12% | +$373K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.37M | 0.97% |
31,820
+900
| +3% | +$95.4K |
|
39
Dentsply Sirona
XRAY
$2.77B
| $3.23M | 0.93% |
54,293
-1,245
| -2% | -$74K |
|
|
40
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $3.22M | 0.93% |
132,528
-650
| -0.5% | -$15.8K |
|
41
Boeing
BA
$176B
| $3.2M | 0.92% |
24,285
+2,382
| +11% | +$314K |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $3.16M | 0.91% |
37,448
+1,005
| +3% | +$84.9K |
|
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
| $3.09M | 0.89% |
132,435
+3,200
| +2% | +$74.7K |
|
44
APA Corp
APA
$8.11B
| $2.94M | 0.85% |
45,971
-746
| -2% | -$47.6K |
|
45
Wells Fargo
WFC
$258B
| $2.81M | 0.81% |
63,402
-2,903
| -4% | -$129K |
|
46
Stanley Black & Decker
SWK
$11.3B
| $2.72M | 0.78% |
22,076
-474
| -2% | -$58.3K |
|
47
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.66M | 0.77% |
104,537
-100
| -0.1% | -$2.55K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.03M | 0.58% |
39,918
-2,300
| -5% | -$117K |
|
49
Medtronic
MDT
$118B
| $1.52M | 0.44% |
17,626
-4,880
| -22% | -$422K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.38% |
11,400
| – | – |
|