LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+0.33%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3

Top Buys

1
Z icon
Zillow
Z
$5.6M
2
MSFT icon
Microsoft
MSFT
$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.37M
4
TDOC icon
Teladoc Health
TDOC
$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
$1.47M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.32M
2
CIEN icon
Ciena
CIEN
$2.89M
3
RMD icon
ResMed
RMD
$2.25M
4
ZS icon
Zscaler
ZS
$2.21M
5
ZBH icon
Zimmer Biomet
ZBH
$2.1M

Sector Composition

1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Financials 7.8%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$10M 1.38%
66,615
+5,338
+9% +$803K
CSCO icon
27
Cisco
CSCO
$268B
$9.93M 1.37%
182,374
+818
+0.5% +$44.5K
KO icon
28
Coca-Cola
KO
$297B
$9.71M 1.34%
184,964
+9,439
+5% +$495K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$9.65M 1.33%
163,040
+14,680
+10% +$869K
TDOC icon
30
Teladoc Health
TDOC
$1.37B
$9.22M 1.27%
72,735
+16,435
+29% +$2.08M
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$9.01M 1.24%
109,143
-390
-0.4% -$32.2K
PG icon
32
Procter & Gamble
PG
$370B
$8.85M 1.22%
63,306
+8,326
+15% +$1.16M
GNTX icon
33
Gentex
GNTX
$6.07B
$7.08M 0.98%
214,639
-397
-0.2% -$13.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$6.59M 0.91%
51,644
+7,764
+18% +$991K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.41M 0.89%
126,068
-4,420
-3% -$225K
DHR icon
36
Danaher
DHR
$143B
$6.34M 0.88%
20,831
-265
-1% -$80.7K
NKE icon
37
Nike
NKE
$110B
$6.2M 0.86%
42,703
+1,087
+3% +$158K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.07M 0.84%
111,119
-3,005
-3% -$164K
RMD icon
39
ResMed
RMD
$39.4B
$6.03M 0.83%
22,883
-8,540
-27% -$2.25M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$5.93M 0.82%
2,226
+225
+11% +$600K
Z icon
41
Zillow
Z
$20.2B
$5.88M 0.81%
66,748
+63,542
+1,982% +$5.6M
DIS icon
42
Walt Disney
DIS
$211B
$5.85M 0.81%
34,587
+4,120
+14% +$697K
MMM icon
43
3M
MMM
$81B
$5.2M 0.72%
29,667
+4,762
+19% +$835K
MCD icon
44
McDonald's
MCD
$226B
$5.15M 0.71%
21,339
+4,100
+24% +$989K
CIEN icon
45
Ciena
CIEN
$13.4B
$5.06M 0.7%
98,462
-56,221
-36% -$2.89M
GS icon
46
Goldman Sachs
GS
$221B
$5.04M 0.7%
13,344
+400
+3% +$151K
TFC icon
47
Truist Financial
TFC
$59.8B
$4.78M 0.66%
81,458
+7,375
+10% +$433K
HD icon
48
Home Depot
HD
$406B
$4.7M 0.65%
14,312
+500
+4% +$164K
VMW
49
DELISTED
VMware, Inc
VMW
$4.69M 0.65%
31,564
-1,620
-5% -$241K
ADP icon
50
Automatic Data Processing
ADP
$121B
$4.69M 0.65%
23,476
– –
1
2
3 4 5