LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+3.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$514M
AUM Growth
+$25.4M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
98
New
5
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.18M |
| 2 |
ResMed
RMD
|
$4M |
| 3 |
Teladoc Health
TDOC
|
$3.18M |
| 4 |
Coca-Cola
KO
|
$2.42M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Intel
INTC
|
$6.64M |
| 2 |
Goldman Sachs
GS
|
$5.36M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.04M |
| 4 |
RTX Corp
RTX
|
$3.98M |
| 5 |
Merck
MRK
|
$2.36M |
Sector Composition
| 1 | Healthcare | 28.87% |
| 2 | Technology | 27% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.7B
| $7.95M | 1.55% |
91,072
-1,306
| -1% | -$114K |
|
27
Gentex
GNTX
$6.17B
| $7.73M | 1.5% |
216,627
-21,172
| -9% | -$755K |
|
28
Nutanix
NTNX
$18.4B
| $7.5M | 1.46% |
282,376
+20,146
| +8% | +$535K |
|
|
29
Coca-Cola
KO
$294B
| $7.34M | 1.43% |
139,268
+45,822
| +49% | +$2.42M |
|
30
Bristol-Myers Squibb
BMY
$95B
| $7.21M | 1.4% |
114,262
+18,881
| +20% | +$1.19M |
|
31
Zscaler
ZS
$41.8B
| $6.79M | 1.32% |
39,553
+181
| +0.5% | +$31.1K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $6.6M | 1.29% |
42,495
+792
| +2% | +$123K |
|
33
PepsiCo
PEP
$201B
| $6.07M | 1.18% |
42,913
-25
| -0.1% | -$3.54K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.04M | 1.17% |
110,414
+40,550
| +58% | +$2.22M |
|
|
35
ResMed
RMD
$40.1B
| $5.82M | 1.13% |
30,019
+20,620
| +219% | +$4M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $5.73M | 1.11% |
45,627
-1,139
| -2% | -$143K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.7M | 1.11% |
112,293
+29,145
| +35% | +$1.48M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $5.03M | 0.98% |
33,455
+5,755
| +21% | +$866K |
|
39
Walt Disney
DIS
$214B
| $4.94M | 0.96% |
26,747
-1,021
| -4% | -$188K |
|
40
Danaher
DHR
$143B
| $4.75M | 0.92% |
23,796
-592
| -2% | -$118K |
|
|
41
Goldman Sachs
GS
$227B
| $4.32M | 0.84% |
13,219
-16,382
| -55% | -$5.36M |
|
42
Truist Financial
TFC
$60.7B
| $4.03M | 0.78% |
69,059
+23,191
| +51% | +$1.35M |
|
43
US Bancorp
USB
$76.5B
| $3.88M | 0.75% |
70,109
+24,204
| +53% | +$1.34M |
|
44
Lockheed Martin
LMT
$107B
| $3.87M | 0.75% |
10,468
+526
| +5% | +$194K |
|
45
Procter & Gamble
PG
$373B
| $3.53M | 0.69% |
26,057
-99
| -0.4% | -$13.4K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.35M | 0.65% |
36,053
+3,192
| +10% | +$297K |
|
47
Verizon
VZ
$186B
| $3.26M | 0.63% |
55,984
+22,241
| +66% | +$1.29M |
|
48
DocuSign
DOCU
$15.4B
| $3.14M | 0.61% |
15,521
+8,289
| +115% | +$1.68M |
|
49
Kraft Heinz
KHC
$31.9B
| $2.93M | 0.57% |
73,209
+48,442
| +196% | +$1.94M |
|
50
Chevron
CVX
$318B
| $2.77M | 0.54% |
26,390
-4
| -0% | -$419 |
|