LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+19.21%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
71
New
2
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$13.7M |
| 2 |
Vulcan Materials
VMC
|
$3.41M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.05M |
| 4 |
ProShares Short S&P500
SH
|
$2.1M |
| 5 |
US Bancorp
USB
|
$1.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 2 |
Truist Financial
TFC
|
$3.97M |
| 3 |
Martin Marietta Materials
MLM
|
$3.38M |
| 4 |
LKQ Corp
LKQ
|
$2.61M |
| 5 |
Apple
AAPL
|
$924K |
Sector Composition
| 1 | Healthcare | 30.61% |
| 2 | Technology | 27.09% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 7.14% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $6.63M | 1.69% |
257,141
-12,750
| -5% | -$329K |
|
27
Nutanix
NTNX
$18B
| $6.01M | 1.53% |
253,570
-4,365
| -2% | -$103K |
|
28
PepsiCo
PEP
$204B
| $5.73M | 1.46% |
43,310
-1,946
| -4% | -$257K |
|
|
29
US Bancorp
USB
$76B
| $5.47M | 1.4% |
148,584
+52,400
| +54% | +$1.93M |
|
30
Goldman Sachs
GS
$226B
| $5.17M | 1.32% |
26,157
+3,520
| +16% | +$696K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $5M | 1.28% |
40,625
-950
| -2% | -$117K |
|
32
Zimmer Biomet
ZBH
$21B
| $4.53M | 1.16% |
37,955
+690
| +2% | +$82.4K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.14M | 1.06% |
81,738
+700
| +0.9% | +$35.4K |
|
34
Danaher
DHR
$147B
| $4.13M | 1.06% |
23,371
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $3.69M | 0.94% |
10,116
-5
| -0% | -$1.83K |
|
36
Walt Disney
DIS
$213B
| $3.44M | 0.88% |
30,873
-625
| -2% | -$69.7K |
|
37
Chevron
CVX
$324B
| $3.34M | 0.85% |
37,386
-4,646
| -11% | -$415K |
|
38
Procter & Gamble
PG
$368B
| $3.12M | 0.8% |
26,128
-84
| -0.3% | -$10K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.71% |
51,044
+365
| +0.7% | +$20K |
|
40
Ciena
CIEN
$13.3B
| $2.64M | 0.67% |
48,800
+5,250
| +12% | +$284K |
|
|
41
Truist Financial
TFC
$60.4B
| $2.18M | 0.56% |
57,999
-105,774
| -65% | -$3.97M |
|
42
AT&T
T
$209B
| $2.11M | 0.54% |
69,855
-1,534
| -2% | -$46.4K |
|
|
43
ProShares Short S&P500
SH
$1.25B
| $2.1M | 0.54% |
+93,950
| New | +$2.1M |
|
44
Boeing
BA
$177B
| $1.76M | 0.45% |
9,595
+690
| +8% | +$126K |
|
45
Dentsply Sirona
XRAY
$2.85B
| $1.49M | 0.38% |
33,818
-1,415
| -4% | -$62.3K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.35% |
12,820
-905
| -7% | -$97.6K |
|
47
Sysco
SYY
$38.5B
| $1.37M | 0.35% |
+25,130
| New | +$1.37M |
|
48
3M
MMM
$82.8B
| $1.36M | 0.35% |
8,735
| – | – |
|
49
Mercantile Bank Corp
MBWM
$800M
| $1.34M | 0.34% |
59,166
-2,879
| -5% | -$65.1K |
|
50
ConocoPhillips
COP
$124B
| $1.32M | 0.34% |
31,505
-6,540
| -17% | -$275K |
|