LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.29%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$415M
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
62
New
2
Increased
18
Reduced
39
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
| 3 |
Truist Financial
TFC
|
$907K |
| 4 |
Vulcan Materials
VMC
|
$715K |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$708K |
Top Sells
| 1 |
AT&T
T
|
$3.17M |
| 2 |
Hologic
HOLX
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Boeing
BA
|
$775K |
| 5 |
Ecolab
ECL
|
$726K |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 14.1% |
| 4 | Energy | 9.35% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hologic
HOLX
$14.8B
| $6.22M | 1.5% |
151,727
-59,604
| -28% | -$2.44M |
|
27
Church & Dwight Co
CHD
$22.7B
| $6.17M | 1.49% |
103,911
-2,099
| -2% | -$125K |
|
28
LKQ Corp
LKQ
$8.22B
| $5.62M | 1.36% |
177,575
-500
| -0.3% | -$15.8K |
|
29
PepsiCo
PEP
$206B
| $5.36M | 1.29% |
47,931
-395
| -0.8% | -$44.2K |
|
30
Watsco
WSO
$16B
| $5.35M | 1.29% |
30,010
+1,910
| +7% | +$340K |
|
31
US Bancorp
USB
$75.5B
| $5.31M | 1.28% |
100,539
+850
| +0.9% | +$44.9K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $5.02M | 1.21% |
45,355
-1,355
| -3% | -$150K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $4.47M | 1.08% |
34,020
+465
| +1% | +$61.1K |
|
34
Novartis
NVS
$245B
| $4.32M | 1.04% |
50,126
-1,309
| -3% | -$113K |
|
35
Royal Bank of Canada
RY
$204B
| $4.18M | 1.01% |
52,091
-1,350
| -3% | -$108K |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.86M | 0.93% |
74,529
+33,277
| +81% | +$1.72M |
|
37
Stanley Black & Decker
SWK
$11.1B
| $3.62M | 0.87% |
24,720
+1,452
| +6% | +$213K |
|
38
Walt Disney
DIS
$213B
| $3.4M | 0.82% |
29,094
-1,020
| -3% | -$119K |
|
39
Chevron
CVX
$326B
| $3.18M | 0.77% |
25,970
-696
| -3% | -$85.1K |
|
40
3M
MMM
$82.2B
| $3.13M | 0.75% |
14,845
-1,905
| -11% | -$401K |
|
41
Danaher
DHR
$146B
| $3.12M | 0.75% |
28,750
-575
| -2% | -$62.5K |
|
42
Procter & Gamble
PG
$370B
| $2.36M | 0.57% |
28,375
-1,381
| -5% | -$115K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.19M | 0.53% |
20,915
-1,540
| -7% | -$161K |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.46% |
374,183
+38,860
| +12% | +$199K |
|
|
45
AT&T
T
$208B
| $1.73M | 0.42% |
51,645
-94,285
| -65% | -$3.17M |
|
46
Dentsply Sirona
XRAY
$2.75B
| $1.67M | 0.4% |
44,264
-1,709
| -4% | -$64.5K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.67M | 0.4% |
32,663
-5,720
| -15% | -$292K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.19M | 0.29% |
6,235
| – | – |
|
49
Intuitive Surgical
ISRG
$168B
| $1.01M | 0.24% |
1,765
-20
| -1% | -$11.5K |
|
50
Roper Technologies
ROP
$55.9B
| $813K | 0.2% |
2,745
-100
| -4% | -$29.6K |
|