LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.52%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$400M
AUM Growth
+$400M
(+0.36%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
65
New
3
Increased
17
Reduced
35
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.31M |
| 4 |
AT&T
T
|
$788K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$677K |
Top Sells
| 1 |
RPM International
RPM
|
$5.04M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.02M |
| 3 |
Copart
CPRT
|
$2.3M |
| 4 |
MON
Monsanto Co
MON
|
$542K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 9.32% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $6.69M | 1.67% |
64,550
-2,040
| -3% | -$211K |
|
27
LKQ Corp
LKQ
$8.39B
| $5.68M | 1.42% |
178,075
-5,320
| -3% | -$170K |
|
28
Church & Dwight Co
CHD
$22.7B
| $5.64M | 1.41% |
106,010
+160
| +0.2% | +$8.51K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $5.27M | 1.32% |
46,710
-515
| -1% | -$58.1K |
|
30
PepsiCo
PEP
$204B
| $5.27M | 1.32% |
48,326
-200
| -0.4% | -$21.8K |
|
31
Watsco
WSO
$16.3B
| $5.01M | 1.25% |
28,100
+55
| +0.2% | +$9.81K |
|
32
US Bancorp
USB
$76B
| $4.99M | 1.25% |
99,689
+5,260
| +6% | +$263K |
|
|
33
AT&T
T
$209B
| $4.69M | 1.17% |
145,930
+24,544
| +20% | +$788K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.28M | 1.07% |
41,252
-2,490
| -6% | -$258K |
|
35
Royal Bank of Canada
RY
$205B
| $4.02M | 1.01% |
53,441
| – | – |
|
36
Novartis
NVS
$245B
| $3.89M | 0.97% |
51,435
+1,245
| +2% | +$94K |
|
|
37
Zimmer Biomet
ZBH
$21B
| $3.74M | 0.93% |
+33,555
| New | +$3.74M |
|
38
Chevron
CVX
$324B
| $3.37M | 0.84% |
26,666
+503
| +2% | +$63.6K |
|
39
3M
MMM
$82.8B
| $3.3M | 0.82% |
16,750
-990
| -6% | -$195K |
|
40
Walt Disney
DIS
$213B
| $3.16M | 0.79% |
30,114
-3,285
| -10% | -$344K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $3.09M | 0.77% |
23,268
-379
| -2% | -$50.3K |
|
42
Danaher
DHR
$147B
| $2.89M | 0.72% |
29,325
-1,760
| -6% | -$174K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.36M | 0.59% |
22,455
-3,615
| -14% | -$380K |
|
44
Procter & Gamble
PG
$368B
| $2.32M | 0.58% |
29,756
-2,666
| -8% | -$208K |
|
45
Dentsply Sirona
XRAY
$2.85B
| $2.01M | 0.5% |
45,973
-550
| -1% | -$24.1K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.96M | 0.49% |
38,383
-585
| -2% | -$29.8K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.44% |
335,323
+127,825
| +62% | +$677K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.04M | 0.26% |
6,235
+430
| +7% | +$71.7K |
|
49
Intuitive Surgical
ISRG
$170B
| $854K | 0.21% |
1,785
| – | – |
|
50
Roper Technologies
ROP
$56.6B
| $785K | 0.2% |
2,845
-600
| -17% | -$166K |
|