LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+8.87%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$443M
AUM Growth
+$443M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
73
New
3
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.37M |
| 2 |
Stryker
SYK
|
$1.01M |
| 3 |
Church & Dwight Co
CHD
|
$961K |
| 4 |
Alcon
ALC
|
$830K |
| 5 |
Occidental Petroleum
OXY
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Boeing
BA
|
$742K |
| 3 |
Copart
CPRT
|
$683K |
| 4 |
Nutanix
NTNX
|
$646K |
| 5 |
ResMed
RMD
|
$591K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 23.72% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 7.98% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.3B
| $7.02M | 1.59% | 38,983 +946 | +2% | +$170K |
|
27
Novartis
NVS
$245B
| $6.73M | 1.52% | 71,039 +4,212 | +6% | +$399K |
|
|
28
Alcon
ALC
$39.5B
| $6.52M | 1.47% | 115,301 +14,675 | +15% | +$830K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $6.33M | 1.43% | 41,682 -2,080 | -5% | -$316K |
|
30
PepsiCo
PEP
$204B
| $6.28M | 1.42% | 45,921 -535 | -1% | -$73.1K |
|
31
Zimmer Biomet
ZBH
$21B
| $5.59M | 1.26% | 37,340 -2,370 | -6% | -$355K |
|
32
Chevron
CVX
$324B
| $5.37M | 1.21% | 44,570 +3,405 | +8% | +$410K |
|
33
US Bancorp
USB
$76B
| $5.15M | 1.16% | 86,889 +3,365 | +4% | +$200K |
|
34
LKQ Corp
LKQ
$8.39B
| $4.93M | 1.11% | 138,160 -9,140 | -6% | -$326K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $4.91M | 1.11% | 17,574 +135 | +0.8% | +$37.7K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $4.87M | 1.1% | 41,795 | – | – |
|
37
AeroVironment
AVAV
$12.1B
| $4.47M | 1.01% | 72,432 +1,230 | +2% | +$75.9K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $3.95M | 0.89% | 23,852 +126 | +0.5% | +$20.9K |
|
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.82M | 0.86% | 75,103 +46,475 | +162% | +$2.37M |
|
40
Danaher
DHR
$147B
| $3.62M | 0.82% | 23,570 -50 | -0.2% | -$7.68K |
|
41
Walt Disney
DIS
$213B
| $3.45M | 0.78% | 23,844 -1,310 | -5% | -$189K |
|
42
Procter & Gamble
PG
$368B
| $3.3M | 0.75% | 26,444 -18 | -0.1% | -$2.25K |
|
|
43
Occidental Petroleum
OXY
$46.9B
| $3.28M | 0.74% | 79,505 +19,545 | +33% | +$805K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.22M | 0.73% | 60,019 -3,675 | -6% | -$197K |
|
45
Lockheed Martin
LMT
$106B
| $2.85M | 0.64% | 7,311 +1,200 | +20% | +$467K |
|
46
AT&T
T
$209B
| $2.43M | 0.55% | 62,105 +1,483 | +2% | +$58K |
|
47
Mercantile Bank Corp
MBWM
$800M
| $2.32M | 0.52% | 63,488 -391 | -0.6% | -$14.3K |
|
48
Dentsply Sirona
XRAY
$2.85B
| $2.05M | 0.46% | 36,133 -3,500 | -9% | -$198K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.33% | 13,725 -260 | -2% | -$27.8K |
|
50
3M
MMM
$82.8B
| $1.46M | 0.33% | 8,290 -100 | -1% | -$17.6K |
|