LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+4.43%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$382M
AUM Growth
+$382M
(+0.43%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
73
New
2
Increased
11
Reduced
48
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$895K |
| 2 |
Paychex
PAYX
|
$768K |
| 3 |
Nutanix
NTNX
|
$567K |
| 4 |
Vulcan Materials
VMC
|
$548K |
| 5 |
Chevron
CVX
|
$382K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$4.33M |
| 2 |
APA Corp
APA
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
RTN
Raytheon Company
RTN
|
$810K |
| 5 |
Microsoft
MSFT
|
$775K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 15.43% |
| 4 | Materials | 8.6% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $5.23M | 1.37% |
59,072
-38
| -0.1% | -$3.36K |
|
27
Church & Dwight Co
CHD
$22.7B
| $5.08M | 1.33% |
104,940
-9,275
| -8% | -$449K |
|
28
RPM International
RPM
$15.8B
| $4.6M | 1.2% |
89,572
-3,850
| -4% | -$198K |
|
29
US Bancorp
USB
$75.5B
| $4.59M | 1.2% |
85,664
-1,265
| -1% | -$67.8K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $4.53M | 1.19% |
39,765
+2,005
| +5% | +$228K |
|
31
Watsco
WSO
$16B
| $4.47M | 1.17% |
27,775
-100
| -0.4% | -$16.1K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.33M | 1.13% |
41,097
+2,255
| +6% | +$238K |
|
33
3M
MMM
$81B
| $4.26M | 1.12% |
20,305
-1,700
| -8% | -$357K |
|
34
Royal Bank of Canada
RY
$205B
| $4.14M | 1.09% |
53,551
-580
| -1% | -$44.9K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.88M | 1.02% |
18,915
-1,465
| -7% | -$300K |
|
|
36
Nutanix
NTNX
$18.2B
| $3.88M | 1.02% |
173,130
+25,305
| +17% | +$567K |
|
37
Novartis
NVS
$248B
| $3.84M | 1.01% |
44,744
-1,627
| -4% | -$140K |
|
38
Stanley Black & Decker
SWK
$11.3B
| $3.6M | 0.94% |
23,810
+1
| +0% | +$151 |
|
39
Procter & Gamble
PG
$370B
| $3.44M | 0.9% |
37,771
-2,500
| -6% | -$227K |
|
40
Walt Disney
DIS
$211B
| $3.33M | 0.87% |
33,795
+1,725
| +5% | +$170K |
|
41
Perrigo
PRGO
$3.21B
| $3.29M | 0.86% |
38,876
-3,025
| -7% | -$256K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.24M | 0.85% |
27,045
-374
| -1% | -$44.8K |
|
43
Wells Fargo
WFC
$258B
| $3.21M | 0.84% |
58,260
-100
| -0.2% | -$5.52K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.09M | 0.81% |
29,160
-1,310
| -4% | -$139K |
|
|
45
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $3.01M | 0.79% |
128,502
-2,000
| -2% | -$46.9K |
|
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
| $2.93M | 0.77% |
126,835
-4,800
| -4% | -$111K |
|
47
Danaher
DHR
$143B
| $2.9M | 0.76% |
33,840
-3,355
| -9% | -$288K |
|
48
Dentsply Sirona
XRAY
$2.77B
| $2.88M | 0.75% |
48,093
-5,125
| -10% | -$306K |
|
49
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.56M | 0.67% |
102,244
-1,993
| -2% | -$49.9K |
|
|
50
Chevron
CVX
$318B
| $2.33M | 0.61% |
19,854
+3,250
| +20% | +$382K |
|