LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.52%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$401M
AUM Growth
+$401M
(+3.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
68
New
6
Increased
25
Reduced
27
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$1.95M |
| 2 |
Alcon
ALC
|
$1.8M |
| 3 |
Mercantile Bank Corp
MBWM
|
$1.5M |
| 4 |
JPMorgan Chase
JPM
|
$719K |
| 5 |
RTN
Raytheon Company
RTN
|
$601K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.07M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$566K |
| 3 |
Ecolab
ECL
|
$494K |
| 4 |
AeroVironment
AVAV
|
$353K |
| 5 |
Truist Financial
TFC
|
$262K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 20.9% |
| 3 | Industrials | 15.12% |
| 4 | Materials | 8.51% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.28M | 1.57% |
47,876
-75
| -0.2% | -$9.84K |
|
27
Watsco
WSO
$16.3B
| $6.23M | 1.55% |
38,112
+386
| +1% | +$63.1K |
|
28
Nutanix
NTNX
$18B
| $6.09M | 1.52% |
234,615
+22,420
| +11% | +$582K |
|
29
Gilead Sciences
GILD
$140B
| $5.25M | 1.31% |
77,704
-1,423
| -2% | -$96.1K |
|
30
Chevron
CVX
$324B
| $4.89M | 1.22% |
39,276
-596
| -1% | -$74.2K |
|
31
US Bancorp
USB
$76B
| $4.89M | 1.22% |
93,279
-2,840
| -3% | -$149K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $4.83M | 1.21% |
41,845
-790
| -2% | -$91.2K |
|
33
Zimmer Biomet
ZBH
$21B
| $4.57M | 1.14% |
38,775
+2,455
| +7% | +$289K |
|
34
LKQ Corp
LKQ
$8.39B
| $4.33M | 1.08% |
162,650
-9,210
| -5% | -$245K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $4.14M | 1.03% |
17,999
| – | – |
|
36
Walt Disney
DIS
$213B
| $3.73M | 0.93% |
26,699
+410
| +2% | +$57.2K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.63M | 0.91% |
67,994
-615
| -0.9% | -$32.9K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $3.56M | 0.89% |
24,609
+126
| +0.5% | +$18.2K |
|
39
Danaher
DHR
$147B
| $3.41M | 0.85% |
23,890
+300
| +1% | +$42.9K |
|
40
Procter & Gamble
PG
$368B
| $2.92M | 0.73% |
26,616
-193
| -0.7% | -$21.2K |
|
41
Dentsply Sirona
XRAY
$2.85B
| $2.31M | 0.58% |
39,633
-681
| -2% | -$39.7K |
|
42
Lockheed Martin
LMT
$106B
| $2.28M | 0.57% |
6,276
+1
| +0% | +$363 |
|
43
AT&T
T
$209B
| $2.03M | 0.51% |
60,652
+3,078
| +5% | +$103K |
|
|
44
APA Corp
APA
$8.31B
| $1.95M | 0.49% |
+67,155
| New | +$1.95M |
|
|
45
Alcon
ALC
$39.5B
| $1.8M | 0.45% |
+29,077
| New | +$1.8M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.52M | 0.38% |
14,285
-755
| -5% | -$80.4K |
|
|
47
Mercantile Bank Corp
MBWM
$800M
| $1.5M | 0.37% |
+46,041
| New | +$1.5M |
|
48
3M
MMM
$82.8B
| $1.45M | 0.36% |
8,390
| – | – |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.4M | 0.35% |
27,478
+1,000
| +4% | +$51K |
|
|
50
AeroVironment
AVAV
$12.1B
| $1.38M | 0.35% |
24,392
-6,220
| -20% | -$353K |
|