LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+3.18%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
42.3%
Holding
77
New
3
Increased
23
Reduced
30
Closed
15

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.1M
2
APA icon
APA Corp
APA
$4.89M
3
T icon
AT&T
T
$3.14M
4
JPM icon
JPMorgan Chase
JPM
$2.95M
5
GILD icon
Gilead Sciences
GILD
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.1M
2
KDP icon
Keurig Dr Pepper
KDP
$5.73M
3
WFC icon
Wells Fargo
WFC
$3.57M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$2.88M
5
GS.PRD icon
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
$2.85M

Sector Composition

1 Healthcare 21.71%
2 Technology 20.87%
3 Industrials 16.16%
4 Financials 8.78%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
26
ResMed
RMD
$39.4B
$6.56M 1.64%
66,590
-3,505
-5% -$345K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$5.34M 1.34%
47,225
+3,360
+8% +$380K
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$5.33M 1.34%
105,850
+910
+0.9% +$45.8K
PEP icon
29
PepsiCo
PEP
$203B
$5.3M 1.33%
48,526
-60
-0.1% -$6.55K
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$5.1M 1.28%
+24,715
New +$5.1M
WSO icon
31
Watsco
WSO
$16B
$5.08M 1.27%
28,045
+320
+1% +$57.9K
USB icon
32
US Bancorp
USB
$75.5B
$4.77M 1.2%
94,429
+8,145
+9% +$411K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.54M 1.14%
87,484
+9,320
+12% +$484K
T icon
34
AT&T
T
$208B
$4.33M 1.09%
160,715
+116,508
+264% +$3.14M
RPM icon
35
RPM International
RPM
$15.8B
$4.3M 1.08%
90,095
-77
-0.1% -$3.67K
RY icon
36
Royal Bank of Canada
RY
$205B
$4.13M 1.04%
53,441
-50
-0.1% -$3.86K
NVS icon
37
Novartis
NVS
$248B
$4.06M 1.02%
56,012
+3,870
+7% +$280K
MMM icon
38
3M
MMM
$81B
$3.89M 0.98%
21,217
-1,023
-5% -$188K
SWK icon
39
Stanley Black & Decker
SWK
$11.3B
$3.62M 0.91%
23,647
-123
-0.5% -$18.8K
DIS icon
40
Walt Disney
DIS
$211B
$3.36M 0.84%
33,399
+295
+0.9% +$29.6K
DHR icon
41
Danaher
DHR
$143B
$3.04M 0.76%
35,064
-2,814
-7% -$244K
CVX icon
42
Chevron
CVX
$318B
$2.98M 0.75%
26,163
+3,864
+17% +$441K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.73M 0.69%
26,070
-2,350
-8% -$246K
PG icon
44
Procter & Gamble
PG
$370B
$2.57M 0.64%
32,422
-824
-2% -$65.3K
XRAY icon
45
Dentsply Sirona
XRAY
$2.77B
$2.34M 0.59%
46,523
-930
-2% -$46.8K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.99M 0.5%
38,968
+1,000
+3% +$50.9K
AGN
47
DELISTED
Allergan plc
AGN
$977K 0.25%
5,805
+65
+1% +$10.9K
ROP icon
48
Roper Technologies
ROP
$56.4B
$967K 0.24%
3,445
-950
-22% -$267K
SWN
49
DELISTED
Southwestern Energy Company
SWN
$898K 0.23%
207,498
+105,223
+103% +$455K
ISRG icon
50
Intuitive Surgical
ISRG
$158B
$737K 0.18%
5,355
+3,570
+200% +$491K
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