LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+14.72%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$488M
AUM Growth
+$488M
(+10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
99
New
7
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$7.86M |
| 2 |
Teladoc Health
TDOC
|
$7.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.77M |
| 4 |
Verizon
VZ
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.13M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.49M |
| 3 |
Intel
INTC
|
$4.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 5 |
RTX Corp
RTX
|
$1.96M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 26.33% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 7.03% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zscaler
ZS
$43.1B
| $7.86M | 1.61% |
+39,372
| New | +$7.86M |
|
|
27
Goldman Sachs
GS
$226B
| $7.81M | 1.6% |
29,601
+4,269
| +17% | +$1.13M |
|
|
28
Teladoc Health
TDOC
$1.37B
| $7.09M | 1.45% |
+35,461
| New | +$7.09M |
|
29
Ciena
CIEN
$13.3B
| $6.44M | 1.32% |
121,896
+16,521
| +16% | +$873K |
|
30
PepsiCo
PEP
$204B
| $6.37M | 1.3% |
42,938
-497
| -1% | -$73.7K |
|
31
Zimmer Biomet
ZBH
$21B
| $6.24M | 1.28% |
40,488
+3,253
| +9% | +$501K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $5.97M | 1.22% |
46,766
-5,584
| -11% | -$713K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $5.92M | 1.21% |
95,381
+76,875
| +415% | +$4.77M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 1.1% |
30,834
-48,049
| -61% | -$8.41M |
|
35
Coca-Cola
KO
$297B
| $5.13M | 1.05% |
93,446
-24,482
| -21% | -$1.34M |
|
36
Walt Disney
DIS
$213B
| $5.03M | 1.03% |
27,768
-1,185
| -4% | -$215K |
|
37
Danaher
DHR
$147B
| $4.8M | 0.98% |
21,621
-745
| -3% | -$165K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.22M | 0.86% |
83,148
+2,060
| +3% | +$104K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.89M | 0.8% |
27,700
-32,012
| -54% | -$4.49M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.85M | 0.79% |
69,864
+9,145
| +15% | +$504K |
|
41
Procter & Gamble
PG
$368B
| $3.64M | 0.75% |
26,156
+22
| +0.1% | +$3.06K |
|
42
Lockheed Martin
LMT
$106B
| $3.53M | 0.72% |
9,942
+55
| +0.6% | +$19.5K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.19M | 0.65% |
32,861
+10,137
| +45% | +$985K |
|
44
Chevron
CVX
$324B
| $2.23M | 0.46% |
26,394
-7,320
| -22% | -$618K |
|
45
Truist Financial
TFC
$60.4B
| $2.2M | 0.45% |
45,868
-6,450
| -12% | -$309K |
|
46
US Bancorp
USB
$76B
| $2.14M | 0.44% |
45,905
-11,610
| -20% | -$541K |
|
47
Sysco
SYY
$38.5B
| $2.01M | 0.41% |
27,095
-20
| -0.1% | -$1.49K |
|
48
ResMed
RMD
$40.2B
| $2M | 0.41% |
9,399
+4,565
| +94% | +$970K |
|
|
49
Verizon
VZ
$186B
| $1.98M | 0.41% |
33,743
+29,123
| +630% | +$1.71M |
|
50
3M
MMM
$82.8B
| $1.95M | 0.4% |
11,157
+2,422
| +28% | +$423K |
|