LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Return 27.15%
This Quarter Return
-19.99%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$336M
AUM Growth
-$107M
Cap. Flow
-$3.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.8%
Holding
73
New
4
Increased
29
Reduced
30
Closed
4

Top Buys

1
STE icon
Steris
STE
$8.13M
2
ALC icon
Alcon
ALC
$4.37M
3
GS icon
Goldman Sachs
GS
$3.24M
4
NVS icon
Novartis
NVS
$2.31M
5
LMT icon
Lockheed Martin
LMT
$952K

Top Sells

1
COP icon
ConocoPhillips
COP
$6.56M
2
AVAV icon
AeroVironment
AVAV
$4.47M
3
SWK icon
Stanley Black & Decker
SWK
$3.95M
4
AAPL icon
Apple
AAPL
$3.23M
5
BA icon
Boeing
BA
$2.92M

Sector Composition

1 Healthcare 31.63%
2 Technology 24.6%
3 Industrials 11.81%
4 Financials 7.68%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
26
ResMed
RMD
$39.9B
$5.39M 1.61%
36,558
-10,443
-22% -$1.54M
TFC icon
27
Truist Financial
TFC
$60B
$5.05M 1.51%
163,773
+19,989
+14% +$616K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$4.9M 1.46%
41,575
-220
-0.5% -$25.9K
HOLX icon
29
Hologic
HOLX
$14.7B
$4.78M 1.42%
136,120
-8,202
-6% -$288K
NTNX icon
30
Nutanix
NTNX
$18.3B
$4.08M 1.21%
257,935
-16,770
-6% -$265K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.95M 1.18%
81,038
+5,935
+8% +$289K
ZBH icon
32
Zimmer Biomet
ZBH
$20.8B
$3.77M 1.12%
38,383
-77
-0.2% -$7.56K
GS icon
33
Goldman Sachs
GS
$225B
$3.5M 1.04%
22,637
+20,972
+1,260% +$3.24M
LMT icon
34
Lockheed Martin
LMT
$106B
$3.43M 1.02%
10,121
+2,810
+38% +$952K
MLM icon
35
Martin Marietta Materials
MLM
$37B
$3.38M 1.01%
17,849
+275
+2% +$52K
USB icon
36
US Bancorp
USB
$76B
$3.31M 0.99%
96,184
+9,295
+11% +$320K
DHR icon
37
Danaher
DHR
$141B
$3.24M 0.96%
26,362
-225
-0.8% -$27.6K
CVX icon
38
Chevron
CVX
$320B
$3.05M 0.91%
42,032
-2,538
-6% -$184K
DIS icon
39
Walt Disney
DIS
$213B
$3.04M 0.91%
31,498
+7,654
+32% +$739K
PG icon
40
Procter & Gamble
PG
$373B
$2.88M 0.86%
26,212
-232
-0.9% -$25.5K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.65M 0.79%
50,679
-9,340
-16% -$489K
LKQ icon
42
LKQ Corp
LKQ
$8.29B
$2.61M 0.78%
127,425
-10,735
-8% -$220K
T icon
43
AT&T
T
$211B
$2.08M 0.62%
94,519
+12,292
+15% +$271K
CIEN icon
44
Ciena
CIEN
$15.8B
$1.73M 0.52%
43,550
+10,255
+31% +$408K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.46M 0.43%
13,725
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.84B
$1.37M 0.41%
35,233
-900
-2% -$34.9K
BA icon
47
Boeing
BA
$175B
$1.33M 0.4%
8,905
-19,572
-69% -$2.92M
MBWM icon
48
Mercantile Bank Corp
MBWM
$791M
$1.31M 0.39%
62,045
-1,443
-2% -$30.5K
MMM icon
49
3M
MMM
$81.5B
$1.19M 0.36%
10,447
+532
+5% +$60.7K
COP icon
50
ConocoPhillips
COP
$119B
$1.17M 0.35%
38,045
-212,926
-85% -$6.56M
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