LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
-13.05%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$632M
AUM Growth
-$113M
(-15%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4M |
| 2 |
Watsco
WSO
|
$3.68M |
| 3 |
Goldman Sachs
GS
|
$3.28M |
| 4 |
Idexx Laboratories
IDXX
|
$3.18M |
| 5 |
JPMorgan Chase
JPM
|
$2.82M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.62M |
| 3 |
Nutanix
NTNX
|
$4.08M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
AbbVie
ABBV
|
$3.48M |
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 23.98% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $9.2M | 1.46% |
99,245
-4,455
| -4% | -$413K |
|
27
Procter & Gamble
PG
$373B
| $9.02M | 1.43% |
62,734
-1,610
| -3% | -$231K |
|
28
Copart
CPRT
$48.3B
| $8.78M | 1.39% |
323,248
-5,204
| -2% | -$141K |
|
29
Woodward
WWD
$14.7B
| $8.55M | 1.35% |
92,489
-156
| -0.2% | -$14.4K |
|
30
Zscaler
ZS
$41.8B
| $7.95M | 1.26% |
53,180
+18,574
| +54% | +$2.78M |
|
31
Danaher
DHR
$143B
| $7.05M | 1.12% |
31,376
+8,386
| +36% | +$1.88M |
|
32
Cisco
CSCO
$269B
| $6.59M | 1.04% |
154,552
-19,720
| -11% | -$841K |
|
33
Truist Financial
TFC
$60.7B
| $6.39M | 1.01% |
134,698
+19,165
| +17% | +$909K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.34M | 1% |
127,054
-9,229
| -7% | -$461K |
|
35
ResMed
RMD
$40.1B
| $6.27M | 0.99% |
29,926
+2,580
| +9% | +$541K |
|
36
Gentex
GNTX
$6.17B
| $5.95M | 0.94% |
212,858
+4
| +0% | +$112 |
|
37
Chevron
CVX
$318B
| $5.29M | 0.84% |
36,517
+353
| +1% | +$51.1K |
|
38
McDonald's
MCD
$226B
| $5.26M | 0.83% |
21,313
-504
| -2% | -$124K |
|
39
Automatic Data Processing
ADP
$122B
| $4.88M | 0.77% |
23,241
-750
| -3% | -$158K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $4.78M | 0.76% |
43,700
-740
| -2% | -$80.9K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $4.62M | 0.73% |
40,523
-1,352
| -3% | -$154K |
|
42
Abbott
ABT
$231B
| $4.43M | 0.7% |
40,741
+443
| +1% | +$48.1K |
|
43
Micron Technology
MU
$139B
| $4.31M | 0.68% |
77,959
+40,319
| +107% | +$2.23M |
|
44
Nike
NKE
$111B
| $4.29M | 0.68% |
42,017
-1,066
| -2% | -$109K |
|
|
45
Generac Holdings
GNRC
$10.5B
| $4M | 0.63% |
+18,984
| New | +$4M |
|
|
46
Idexx Laboratories
IDXX
$51.2B
| $3.64M | 0.58% |
10,378
+9,068
| +692% | +$3.18M |
|
|
47
First Solar
FSLR
$21.7B
| $3.64M | 0.58% |
53,389
-88,532
| -62% | -$6.03M |
|
48
Sysco
SYY
$39.5B
| $3.62M | 0.57% |
42,784
-901
| -2% | -$76.3K |
|
49
Home Depot
HD
$410B
| $3.44M | 0.54% |
12,554
-421
| -3% | -$115K |
|
50
Illinois Tool Works
ITW
$77.4B
| $3.39M | 0.54% |
18,600
-480
| -3% | -$87.5K |
|