LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.11%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$699M
AUM Growth
+$185M
(+36%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.2M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Nike
NKE
|
$6.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$606K |
| 4 |
Comerica
CMA
|
$603K |
| 5 |
QuidelOrtho
QDEL
|
$466K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 25.87% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.62M | 1.38% |
181,556
-972
| -0.5% | -$51.5K |
|
27
Coca-Cola
KO
$298B
| $9.5M | 1.36% |
175,525
+36,257
| +26% | +$1.96M |
|
28
Teladoc Health
TDOC
$1.34B
| $9.36M | 1.34% |
56,300
+3,361
| +6% | +$559K |
|
29
Church & Dwight Co
CHD
$22.9B
| $9.33M | 1.34% |
109,533
-895
| -0.8% | -$76.3K |
|
30
PepsiCo
PEP
$203B
| $9.08M | 1.3% |
61,277
+18,364
| +43% | +$2.72M |
|
31
Ciena
CIEN
$16.9B
| $8.8M | 1.26% |
154,683
+1,810
| +1% | +$103K |
|
32
Hologic
HOLX
$14.6B
| $8.61M | 1.23% |
128,980
+8,700
| +7% | +$580K |
|
33
ResMed
RMD
$39.3B
| $7.75M | 1.11% |
31,423
+1,404
| +5% | +$346K |
|
34
Procter & Gamble
PG
$371B
| $7.42M | 1.06% |
54,980
+28,923
| +111% | +$3.9M |
|
35
Gentex
GNTX
$6.05B
| $7.12M | 1.02% |
215,036
-1,591
| -0.7% | -$52.7K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.63M | 0.95% |
130,488
+18,195
| +16% | +$925K |
|
37
Zimmer Biomet
ZBH
$20.7B
| $6.6M | 0.94% |
42,276
-219
| -0.5% | -$34.2K |
|
|
38
Nike
NKE
$111B
| $6.43M | 0.92% |
+41,616
| New | +$6.43M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.26M | 0.9% |
114,124
+3,710
| +3% | +$203K |
|
40
Danaher
DHR
$138B
| $5.66M | 0.81% |
23,796
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $5.62M | 0.8% |
43,880
-1,747
| -4% | -$224K |
|
42
Walt Disney
DIS
$211B
| $5.36M | 0.77% |
30,467
+3,720
| +14% | +$654K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $5.31M | 0.76% |
33,184
-271
| -0.8% | -$43.3K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $5.02M | 0.72% |
+40,020
| New | +$5.02M |
|
45
3M
MMM
$81.3B
| $4.95M | 0.71% |
29,786
+13,778
| +86% | +$2.29M |
|
46
Goldman Sachs
GS
$223B
| $4.91M | 0.7% |
12,944
-275
| -2% | -$104K |
|
47
DocuSign
DOCU
$15.2B
| $4.87M | 0.7% |
17,409
+1,888
| +12% | +$528K |
|
48
Automatic Data Processing
ADP
$121B
| $4.66M | 0.67% |
+23,476
| New | +$4.66M |
|
49
Home Depot
HD
$406B
| $4.41M | 0.63% |
13,812
+11,471
| +490% | +$3.66M |
|
50
Blackrock
BLK
$171B
| $4.25M | 0.61% |
+4,853
| New | +$4.25M |
|