LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.82%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$408M
AUM Growth
+$408M
(+1.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
72
New
7
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$6.57M |
| 2 |
Alcon
ALC
|
$4.17M |
| 3 |
Occidental Petroleum
OXY
|
$2.67M |
| 4 |
AeroVironment
AVAV
|
$2.51M |
| 5 |
Nutanix
NTNX
|
$1.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.25M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
JPMorgan Chase
JPM
|
$2.26M |
| 4 |
APA Corp
APA
|
$1.95M |
| 5 |
Truist Financial
TFC
|
$1.61M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.15% |
| 3 | Industrials | 16.68% |
| 4 | Financials | 7.6% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $6.57M | 1.61% |
+43,762
| New | +$6.57M |
|
27
Watsco
WSO
$16.3B
| $6.44M | 1.58% |
38,037
-75
| -0.2% | -$12.7K |
|
28
PepsiCo
PEP
$204B
| $6.37M | 1.56% |
46,456
-1,420
| -3% | -$195K |
|
|
29
Alcon
ALC
$39.5B
| $5.87M | 1.44% |
100,626
+71,549
| +246% | +$4.17M |
|
30
Novartis
NVS
$245B
| $5.81M | 1.42% |
66,827
-3,669
| -5% | -$319K |
|
31
Zimmer Biomet
ZBH
$21B
| $5.45M | 1.34% |
39,710
+935
| +2% | +$128K |
|
32
Chevron
CVX
$324B
| $4.88M | 1.2% |
41,165
+1,889
| +5% | +$224K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $4.86M | 1.19% |
41,795
-50
| -0.1% | -$5.81K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $4.78M | 1.17% |
17,439
-560
| -3% | -$153K |
|
35
LKQ Corp
LKQ
$8.39B
| $4.63M | 1.14% |
147,300
-15,350
| -9% | -$483K |
|
36
US Bancorp
USB
$76B
| $4.62M | 1.13% |
83,524
-9,755
| -10% | -$540K |
|
|
37
AeroVironment
AVAV
$12.1B
| $3.81M | 0.93% |
71,202
+46,810
| +192% | +$2.51M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $3.43M | 0.84% |
23,726
-883
| -4% | -$128K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.42M | 0.84% |
63,694
-4,300
| -6% | -$231K |
|
40
Danaher
DHR
$147B
| $3.41M | 0.84% |
23,620
-270
| -1% | -$39K |
|
41
Procter & Gamble
PG
$368B
| $3.29M | 0.81% |
26,462
-154
| -0.6% | -$19.2K |
|
42
Walt Disney
DIS
$213B
| $3.28M | 0.8% |
25,154
-1,545
| -6% | -$201K |
|
|
43
Occidental Petroleum
OXY
$46.9B
| $2.67M | 0.65% |
+59,960
| New | +$2.67M |
|
44
Lockheed Martin
LMT
$106B
| $2.38M | 0.58% |
6,111
-165
| -3% | -$64.4K |
|
45
AT&T
T
$209B
| $2.29M | 0.56% |
60,622
-30
| -0% | -$1.14K |
|
46
Dentsply Sirona
XRAY
$2.85B
| $2.11M | 0.52% |
39,633
| – | – |
|
47
Mercantile Bank Corp
MBWM
$800M
| $2.1M | 0.51% |
63,879
+17,838
| +39% | +$585K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.37% |
13,985
-300
| -2% | -$32K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.46M | 0.36% |
28,628
+1,150
| +4% | +$58.6K |
|
50
3M
MMM
$82.8B
| $1.38M | 0.34% |
8,390
| – | – |
|