LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+14.02%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$387M
AUM Growth
+$387M
(+9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
65
New
3
Increased
14
Reduced
41
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.62M |
| 2 |
Novartis
NVS
|
$1.72M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 4 |
Watsco
WSO
|
$884K |
| 5 |
Nutanix
NTNX
|
$868K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.56M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Copart
CPRT
|
$2.49M |
| 4 |
Gilead Sciences
GILD
|
$2.1M |
| 5 |
APA Corp
APA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 14.73% |
| 4 | Materials | 7.88% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $6.19M | 1.6% | 299,535 -14,500 | -5% | -$300K |
|
27
PepsiCo
PEP
$204B
| $5.88M | 1.52% | 47,951 -1,895 | -4% | -$232K |
|
|
28
Watsco
WSO
$16.3B
| $5.4M | 1.39% | 37,726 +6,170 | +20% | +$884K |
|
|
29
Gilead Sciences
GILD
$140B
| $5.14M | 1.33% | 79,127 -32,344 | -29% | -$2.1M |
|
30
Chevron
CVX
$324B
| $4.91M | 1.27% | 39,872 -236 | -0.6% | -$29.1K |
|
31
LKQ Corp
LKQ
$8.39B
| $4.88M | 1.26% | 171,860 -10,175 | -6% | -$289K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $4.82M | 1.24% | 42,635 -510 | -1% | -$57.7K |
|
33
Zimmer Biomet
ZBH
$21B
| $4.64M | 1.2% | 36,320 +2,935 | +9% | +$375K |
|
34
US Bancorp
USB
$76B
| $4.63M | 1.2% | 96,119 -3,675 | -4% | -$177K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.62M | 0.94% | 68,609 -5,120 | -7% | -$270K |
|
|
36
Martin Marietta Materials
MLM
$37.2B
| $3.62M | 0.93% | +17,999 | New | +$3.62M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $3.33M | 0.86% | 24,483 -238 | -1% | -$32.4K |
|
38
Danaher
DHR
$147B
| $3.11M | 0.8% | 23,590 -4,510 | -16% | -$595K |
|
39
Walt Disney
DIS
$213B
| $2.92M | 0.75% | 26,289 -455 | -2% | -$50.5K |
|
40
Procter & Gamble
PG
$368B
| $2.79M | 0.72% | 26,809 -1,258 | -4% | -$131K |
|
41
AeroVironment
AVAV
$12.1B
| $2.09M | 0.54% | 30,612 +4,325 | +16% | +$296K |
|
42
Dentsply Sirona
XRAY
$2.85B
| $2M | 0.52% | 40,314 -1,750 | -4% | -$86.8K |
|
43
Lockheed Martin
LMT
$106B
| $1.88M | 0.49% | 6,275 +2,140 | +52% | +$643K |
|
44
AT&T
T
$209B
| $1.81M | 0.47% | 57,574 -1,157 | -2% | -$36.3K |
|
45
3M
MMM
$82.8B
| $1.74M | 0.45% | 8,390 -4,210 | -33% | -$875K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.41% | 340,348 -1,550 | -0.5% | -$7.27K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 0.41% | 15,040 -5,245 | -26% | -$556K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.35M | 0.35% | 26,478 -4,150 | -14% | -$211K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $999K | 0.26% | 21,005 +1,180 | +6% | +$56.1K |
|
50
Intuitive Surgical
ISRG
$170B
| $967K | 0.25% | 1,695 -10 | -0.6% | -$5.71K |
|