LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+10.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$780M
AUM Growth
+$55.8M
(+7.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
36
Reduced
70
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$7.09M |
| 2 |
Goldman Sachs
GS
|
$4.62M |
| 3 |
Alcon
ALC
|
$3.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 5 |
Marvell Technology
MRVL
|
$864K |
Top Sells
| 1 |
Zillow
Z
|
$5.88M |
| 2 |
Zscaler
ZS
|
$5.83M |
| 3 |
Lockheed Martin
LMT
|
$3.5M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 26.98% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.4B
| $10.3M | 1.32% |
117,740
-1,468
| -1% | -$128K |
|
27
Procter & Gamble
PG
$373B
| $10.2M | 1.31% |
62,628
-678
| -1% | -$111K |
|
28
Coca-Cola
KO
$295B
| $10.2M | 1.31% |
172,073
-12,891
| -7% | -$763K |
|
29
Woodward
WWD
$14.6B
| $10.1M | 1.3% |
92,525
-168
| -0.2% | -$18.4K |
|
|
30
Goldman Sachs
GS
$224B
| $9.72M | 1.25% |
25,416
+12,072
| +90% | +$4.62M |
|
|
31
Medtronic
MDT
$120B
| $9.05M | 1.16% |
87,462
+68,512
| +362% | +$7.09M |
|
32
Nutanix
NTNX
$18.3B
| $9.03M | 1.16% |
283,501
-9,615
| -3% | -$306K |
|
|
33
Zscaler
ZS
$41.5B
| $7.63M | 0.98% |
23,757
-18,128
| -43% | -$5.83M |
|
34
Gentex
GNTX
$6.12B
| $7.44M | 0.95% |
213,480
-1,159
| -0.5% | -$40.4K |
|
35
Nike
NKE
$111B
| $7.2M | 0.92% |
43,193
+490
| +1% | +$81.7K |
|
36
Danaher
DHR
$141B
| $6.73M | 0.86% |
23,080
-417
| -2% | -$122K |
|
37
Ciena
CIEN
$15.7B
| $6.63M | 0.85% |
86,132
-12,330
| -13% | -$949K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.48M | 0.83% |
127,683
+1,615
| +1% | +$81.9K |
|
39
Teladoc Health
TDOC
$1.35B
| $6.22M | 0.8% |
67,779
-4,956
| -7% | -$455K |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $6.13M | 0.79% |
42,400
-2,120
| -5% | -$307K |
|
41
Home Depot
HD
$409B
| $6.06M | 0.78% |
14,593
+281
| +2% | +$117K |
|
42
ResMed
RMD
$40B
| $5.96M | 0.76% |
22,893
+10
| +0% | +$2.61K |
|
43
Automatic Data Processing
ADP
$122B
| $5.9M | 0.76% |
23,926
+450
| +2% | +$111K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.78M | 0.74% |
107,184
-3,935
| -4% | -$212K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $5.41M | 0.69% |
41,875
-9,769
| -19% | -$1.26M |
|
46
McDonald's
MCD
$227B
| $5.39M | 0.69% |
20,089
-1,250
| -6% | -$335K |
|
47
Abbott
ABT
$232B
| $5.37M | 0.69% |
38,128
-1,450
| -4% | -$204K |
|
48
3M
MMM
$81.5B
| $5.35M | 0.69% |
35,998
+516
| +1% | +$76.6K |
|
49
Walt Disney
DIS
$213B
| $5.31M | 0.68% |
34,264
-323
| -0.9% | -$50K |
|
50
Truist Financial
TFC
$60B
| $5.06M | 0.65% |
86,408
+4,950
| +6% | +$290K |
|