LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-3.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$744M
AUM Growth
+$744M
(-4.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$3.42M |
| 2 |
Marvell Technology
MRVL
|
$2.63M |
| 3 |
Zscaler
ZS
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.56M |
| 2 |
Johnson & Johnson
JNJ
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.12M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.4M | 1.4% |
168,193
-3,880
| -2% | -$241K |
|
27
Church & Dwight Co
CHD
$22.7B
| $10.3M | 1.38% |
103,700
-1,350
| -1% | -$134K |
|
28
Copart
CPRT
$46.5B
| $10.3M | 1.38% |
328,452
-1,700
| -0.5% | -$53.3K |
|
29
Procter & Gamble
PG
$370B
| $9.83M | 1.32% |
64,344
+1,716
| +3% | +$262K |
|
30
Cisco
CSCO
$268B
| $9.72M | 1.31% |
174,272
-6,676
| -4% | -$372K |
|
|
31
Zscaler
ZS
$42.1B
| $8.35M | 1.12% |
34,606
+10,849
| +46% | +$2.62M |
|
32
Nutanix
NTNX
$18.2B
| $7.82M | 1.05% |
291,605
+8,104
| +3% | +$217K |
|
|
33
Walt Disney
DIS
$211B
| $7.05M | 0.95% |
51,363
+17,099
| +50% | +$2.35M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.89M | 0.92% |
136,283
+8,600
| +7% | +$434K |
|
|
35
Goldman Sachs
GS
$221B
| $6.66M | 0.9% |
20,186
-5,230
| -21% | -$1.73M |
|
36
ResMed
RMD
$39.4B
| $6.63M | 0.89% |
27,346
+4,453
| +19% | +$1.08M |
|
37
Truist Financial
TFC
$59.8B
| $6.55M | 0.88% |
115,533
+29,125
| +34% | +$1.65M |
|
38
Gentex
GNTX
$6.07B
| $6.21M | 0.83% |
212,854
-626
| -0.3% | -$18.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $6.21M | 0.83% |
44,440
+2,040
| +5% | +$285K |
|
40
Danaher
DHR
$143B
| $5.98M | 0.8% |
22,990
-90
| -0.4% | -$23.4K |
|
41
Chevron
CVX
$318B
| $5.89M | 0.79% |
36,164
+749
| +2% | +$122K |
|
42
Nike
NKE
$110B
| $5.8M | 0.78% |
43,083
-110
| -0.3% | -$14.8K |
|
43
Automatic Data Processing
ADP
$121B
| $5.46M | 0.73% |
23,991
+65
| +0.3% | +$14.8K |
|
44
McDonald's
MCD
$226B
| $5.4M | 0.72% |
21,817
+1,728
| +9% | +$427K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $5.22M | 0.7% |
41,875
| – | – |
|
46
Ciena
CIEN
$13.4B
| $4.8M | 0.64% |
79,092
-7,040
| -8% | -$427K |
|
47
Abbott
ABT
$230B
| $4.77M | 0.64% |
40,298
+2,170
| +6% | +$257K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.69M | 0.63% |
90,744
-16,440
| -15% | -$850K |
|
49
Illinois Tool Works
ITW
$76.2B
| $4M | 0.54% |
19,080
+60
| +0.3% | +$12.6K |
|
50
Home Depot
HD
$406B
| $3.88M | 0.52% |
12,975
-1,618
| -11% | -$484K |
|