LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+8.74%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$443M
AUM Growth
+$51.5M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
94
New
29
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Coca-Cola
KO
|
$5.82M |
| 3 |
First Solar
FSLR
|
$5.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.61M |
Top Sells
| 1 |
Novartis
NVS
|
$6.37M |
| 2 |
ResMed
RMD
|
$5.15M |
| 3 |
US Bancorp
USB
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.71M |
Sector Composition
| 1 | Healthcare | 27.12% |
| 2 | Technology | 25.57% |
| 3 | Industrials | 13.44% |
| 4 | Materials | 6.65% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.21B
| $6.47M | 1.46% |
251,070
-6,071
| -2% | -$156K |
|
27
PepsiCo
PEP
$201B
| $6.02M | 1.36% |
43,435
+125
| +0.3% | +$17.3K |
|
|
28
Coca-Cola
KO
$295B
| $5.82M | 1.31% |
+117,928
| New | +$5.82M |
|
29
Nutanix
NTNX
$18.5B
| $5.72M | 1.29% |
257,930
+4,360
| +2% | +$96.7K |
|
|
30
First Solar
FSLR
$22.5B
| $5.62M | 1.27% |
+84,829
| New | +$5.62M |
|
31
Goldman Sachs
GS
$224B
| $5.09M | 1.15% |
25,332
-825
| -3% | -$166K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $5.07M | 1.14% |
38,352
-742
| -2% | -$98.1K |
|
33
Danaher
DHR
$145B
| $4.82M | 1.09% |
25,229
-1,133
| -4% | -$216K |
|
34
Ciena
CIEN
$16.4B
| $4.18M | 0.94% |
105,375
+56,575
| +116% | +$2.25M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.11M | 0.93% |
81,088
-650
| -0.8% | -$33K |
|
36
Lockheed Martin
LMT
$108B
| $3.79M | 0.86% |
9,887
-229
| -2% | -$87.8K |
|
37
Procter & Gamble
PG
$375B
| $3.63M | 0.82% |
26,134
+6
| +0% | +$834 |
|
38
Walt Disney
DIS
$214B
| $3.59M | 0.81% |
28,953
-1,920
| -6% | -$238K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.75% |
60,719
+9,675
| +19% | +$531K |
|
|
40
Vanguard S&P 500 ETF
VOO
$731B
| $2.68M | 0.61% |
+8,720
| New | +$2.68M |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.59% |
+31,551
| New | +$2.61M |
|
42
Chevron
CVX
$315B
| $2.43M | 0.55% |
33,714
-3,672
| -10% | -$264K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.18M | 0.49% |
+22,724
| New | +$2.18M |
|
|
44
US Bancorp
USB
$76.2B
| $2.06M | 0.47% |
57,515
-91,069
| -61% | -$3.26M |
|
45
Truist Financial
TFC
$60.7B
| $1.99M | 0.45% |
52,318
-5,681
| -10% | -$216K |
|
46
ProShares Short S&P500
SH
$1.24B
| $1.91M | 0.43% |
23,488
| – | – |
|
47
AT&T
T
$212B
| $1.81M | 0.41% |
83,932
-8,556
| -9% | -$184K |
|
|
48
Novartis
NVS
$252B
| $1.74M | 0.39% |
20,010
-73,240
| -79% | -$6.37M |
|
|
AIZP
49
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.7M | 0.38% |
+14,581
| New | +$1.7M |
|
50
Sysco
SYY
$39.5B
| $1.69M | 0.38% |
27,115
+1,985
| +8% | +$124K |
|