LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.2%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$370M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
74
New
–
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
Vulcan Materials
VMC
|
$6.7M |
| 2 |
APA Corp
APA
|
$2.96M |
| 3 |
Truist Financial
TFC
|
$2.42M |
| 4 |
ResMed
RMD
|
$2.41M |
| 5 |
Intel
INTC
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$5.64M |
| 3 |
HAR
Harman International Industries
HAR
|
$3.89M |
| 4 |
Danaher
DHR
|
$3.38M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 15.02% |
| 4 | Materials | 9.33% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $5.7M | 1.54% |
114,215
| – | – |
|
27
RPM International
RPM
$15.8B
| $5.13M | 1.38% |
93,147
+22,640
| +32% | +$1.25M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $5.13M | 1.38% |
45,287
+725
| +2% | +$82.1K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.97M | 1.34% |
20,790
-2,995
| -13% | -$716K |
|
|
30
ResMed
RMD
$39.4B
| $4.72M | 1.27% |
65,595
+33,450
| +104% | +$2.41M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $4.7M | 1.27% |
56,721
-860
| -1% | -$71.3K |
|
32
US Bancorp
USB
$75.5B
| $4.43M | 1.2% |
85,979
+1,725
| +2% | +$88.8K |
|
33
3M
MMM
$81B
| $4.26M | 1.15% |
26,629
-1,268
| -5% | -$203K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.16M | 1.12% |
79,050
+300
| +0.4% | +$15.8K |
|
35
Watsco
WSO
$16B
| $3.96M | 1.07% |
27,625
+560
| +2% | +$80.2K |
|
36
Royal Bank of Canada
RY
$205B
| $3.95M | 1.07% |
54,131
-1,170
| -2% | -$85.3K |
|
37
Walt Disney
DIS
$211B
| $3.71M | 1% |
32,715
-14,550
| -31% | -$1.65M |
|
38
Procter & Gamble
PG
$370B
| $3.66M | 0.99% |
40,699
-98
| -0.2% | -$8.81K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.57M | 0.96% |
31,170
+6,620
| +27% | +$759K |
|
40
Novartis
NVS
$248B
| $3.44M | 0.93% |
51,750
-1,177
| -2% | -$78.3K |
|
|
41
Danaher
DHR
$143B
| $3.39M | 0.91% |
44,691
-44,523
| -50% | -$3.38M |
|
42
Wells Fargo
WFC
$258B
| $3.33M | 0.9% |
59,785
-1,250
| -2% | -$69.6K |
|
43
Dentsply Sirona
XRAY
$2.77B
| $3.32M | 0.9% |
53,218
-900
| -2% | -$56.2K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.25M | 0.88% |
30,770
-750
| -2% | -$79.2K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $3.16M | 0.85% |
23,808
+1,256
| +6% | +$167K |
|
46
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
| $3.04M | 0.82% |
131,635
-1,000
| -0.8% | -$23.1K |
|
|
47
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $3.01M | 0.81% |
130,652
-2,000
| -2% | -$46.1K |
|
48
Perrigo
PRGO
$3.21B
| $2.86M | 0.77% |
43,046
-5,005
| -10% | -$332K |
|
49
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.59M | 0.7% |
104,237
-400
| -0.4% | -$9.94K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.94M | 0.52% |
38,168
-650
| -2% | -$33.1K |
|