LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.5%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$357M
AUM Growth
+$357M
(+2.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
76
New
5
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$2.96M |
| 2 |
ResMed
RMD
|
$1.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 4 |
Boeing
BA
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.21M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.62M |
| 2 |
AGN
Allergan plc
AGN
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
Apple
AAPL
|
$865K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 7.89% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $5M | 1.4% |
23,785
-9,440
| -28% | -$1.98M |
|
27
Truist Financial
TFC
$59.8B
| $4.98M | 1.4% |
105,915
+16,012
| +18% | +$753K |
|
|
28
Walt Disney
DIS
$211B
| $4.93M | 1.38% |
47,265
-44,375
| -48% | -$4.62M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $4.69M | 1.31% |
44,562
-162
| -0.4% | -$17K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $4.44M | 1.24% |
57,581
-4,802
| -8% | -$370K |
|
31
US Bancorp
USB
$75.5B
| $4.33M | 1.21% |
84,254
+2,195
| +3% | +$113K |
|
32
3M
MMM
$81B
| $4.17M | 1.17% |
27,897
-1,619
| -5% | -$242K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.13M | 1.16% |
78,750
-13,330
| -14% | -$699K |
|
34
Watsco
WSO
$16B
| $4.01M | 1.12% |
27,065
+2,480
| +10% | +$367K |
|
35
Perrigo
PRGO
$3.21B
| $4M | 1.12% |
48,051
+4,845
| +11% | +$403K |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $3.89M | 1.09% |
34,978
-2,470
| -7% | -$275K |
|
37
RPM International
RPM
$15.8B
| $3.8M | 1.06% |
70,507
+3,505
| +5% | +$189K |
|
38
Royal Bank of Canada
RY
$205B
| $3.74M | 1.05% |
55,301
+60
| +0.1% | +$4.06K |
|
39
Novartis
NVS
$248B
| $3.46M | 0.97% |
52,927
| – | – |
|
40
Procter & Gamble
PG
$370B
| $3.43M | 0.96% |
40,797
-77
| -0.2% | -$6.47K |
|
41
Wells Fargo
WFC
$258B
| $3.36M | 0.94% |
61,035
-2,367
| -4% | -$130K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.31M | 0.93% |
31,520
-300
| -0.9% | -$31.5K |
|
43
Dentsply Sirona
XRAY
$2.77B
| $3.12M | 0.88% |
54,118
-175
| -0.3% | -$10.1K |
|
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
| $2.89M | 0.81% |
132,635
+200
| +0.2% | +$4.36K |
|
|
45
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.86M | 0.8% |
132,652
+124
| +0.1% | +$2.67K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.78M | 0.78% |
24,550
+13,150
| +115% | +$1.49M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $2.59M | 0.72% |
22,552
+476
| +2% | +$54.6K |
|
48
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.44M | 0.68% |
104,637
+100
| +0.1% | +$2.33K |
|
|
49
ResMed
RMD
$39.4B
| $2M | 0.56% |
32,145
+28,000
| +676% | +$1.74M |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.97M | 0.55% |
38,818
-1,100
| -3% | -$55.8K |
|