LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+8.42%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$407M
AUM Growth
+$25.4M
(+6.7%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
76
New
4
Increased
14
Reduced
36
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.56M |
| 2 |
Vulcan Materials
VMC
|
$1.89M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$467K |
| 5 |
Chevron
CVX
|
$306K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.17M |
| 2 |
AGN
Allergan plc
AGN
|
$2.16M |
| 3 |
RTN
Raytheon Company
RTN
|
$972K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$738K |
| 5 |
Merck
MRK
|
$649K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 20.03% |
| 3 | Industrials | 15.11% |
| 4 | Materials | 8.79% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.1B
| $5.76M | 1.42% |
136,521
-2,721
| -2% | -$115K |
|
27
Keurig Dr Pepper
KDP
$39.6B
| $5.73M | 1.41% |
59,072
| – | – |
|
28
Church & Dwight Co
CHD
$22.9B
| $5.27M | 1.29% |
104,940
| – | – |
|
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $5M | 1.23% |
43,865
+4,100
| +10% | +$467K |
|
30
RPM International
RPM
$15.7B
| $4.73M | 1.16% |
90,172
+600
| +0.7% | +$31.5K |
|
31
Watsco
WSO
$16B
| $4.71M | 1.16% |
27,725
-50
| -0.2% | -$8.5K |
|
32
US Bancorp
USB
$75.9B
| $4.62M | 1.14% |
86,284
+620
| +0.7% | +$33.2K |
|
|
33
Gilead Sciences
GILD
$141B
| $4.56M | 1.12% |
+63,632
| New | +$4.56M |
|
34
3M
MMM
$81.5B
| $4.38M | 1.08% |
22,240
-2,045
| -8% | -$402K |
|
35
Royal Bank of Canada
RY
$206B
| $4.37M | 1.07% |
53,491
-60
| -0.1% | -$4.9K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.1M | 1.01% |
78,164
-4,030
| -5% | -$211K |
|
37
Stanley Black & Decker
SWK
$11.3B
| $4.03M | 0.99% |
23,770
-40
| -0.2% | -$6.79K |
|
38
Novartis
NVS
$250B
| $3.92M | 0.96% |
52,142
+2,208
| +4% | +$166K |
|
39
Wells Fargo
WFC
$261B
| $3.57M | 0.88% |
58,837
+577
| +1% | +$35K |
|
40
Walt Disney
DIS
$211B
| $3.56M | 0.87% |
33,104
-691
| -2% | -$74.3K |
|
41
Dentsply Sirona
XRAY
$2.78B
| $3.12M | 0.77% |
47,453
-640
| -1% | -$42.1K |
|
42
Danaher
DHR
$140B
| $3.12M | 0.77% |
37,878
-294
| -0.8% | -$24.2K |
|
43
Procter & Gamble
PG
$373B
| $3.06M | 0.75% |
33,246
-4,525
| -12% | -$416K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.99M | 0.74% |
28,420
-740
| -3% | -$78K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.97M | 0.73% |
25,470
-1,575
| -6% | -$184K |
|
|
46
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.88M | 0.71% |
127,502
-1,000
| -0.8% | -$22.6K |
|
47
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
$1.15B
| $2.85M | 0.7% |
126,335
-500
| -0.4% | -$11.3K |
|
|
48
Chevron
CVX
$318B
| $2.79M | 0.69% |
22,299
+2,445
| +12% | +$306K |
|
49
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.54M | 0.62% |
102,244
| – | – |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.93M | 0.48% |
37,968
-200
| -0.5% | -$10.2K |
|