LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-5.19%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$561M
AUM Growth
-$70.9M
(-11%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
25
Reduced
70
Closed
13
Top Buys
| 1 |
Comerica
CMA
|
$4.23M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Generac Holdings
GNRC
|
$752K |
| 4 |
Insulet
PODD
|
$463K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$462K |
Top Sells
| 1 |
First Solar
FSLR
|
$5.2M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Ciena
CIEN
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
PepsiCo
PEP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 23.65% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $7.81M | 1.39% |
293,444
-29,804
| -9% | -$793K |
|
27
Intel
INTC
$105B
| $7.54M | 1.34% |
292,513
-20,178
| -6% | -$520K |
|
28
Danaher
DHR
$143B
| $7.4M | 1.32% |
32,307
+931
| +3% | +$213K |
|
29
Procter & Gamble
PG
$370B
| $7.22M | 1.29% |
57,155
-5,579
| -9% | -$704K |
|
30
Woodward
WWD
$14.7B
| $7.09M | 1.26% |
88,334
-4,155
| -4% | -$333K |
|
31
ResMed
RMD
$39.4B
| $6.43M | 1.15% |
29,450
-476
| -2% | -$104K |
|
32
Church & Dwight Co
CHD
$22.7B
| $6.42M | 1.14% |
89,877
-9,368
| -9% | -$669K |
|
33
Cisco
CSCO
$268B
| $5.92M | 1.05% |
147,899
-6,653
| -4% | -$266K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.78M | 1.03% |
114,930
-12,124
| -10% | -$610K |
|
35
Truist Financial
TFC
$59.8B
| $5.56M | 0.99% |
127,623
-7,075
| -5% | -$308K |
|
36
Automatic Data Processing
ADP
$121B
| $5.22M | 0.93% |
23,091
-150
| -0.6% | -$33.9K |
|
37
Chevron
CVX
$318B
| $4.86M | 0.87% |
33,833
-2,684
| -7% | -$386K |
|
38
Gentex
GNTX
$6.07B
| $4.7M | 0.84% |
196,965
-15,893
| -7% | -$379K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.27M | 0.76% |
44,404
+704
| +2% | +$67.7K |
|
|
40
Comerica
CMA
$9B
| $4.23M | 0.75% |
+59,442
| New | +$4.23M |
|
|
41
Generac Holdings
GNRC
$10.3B
| $4.13M | 0.74% |
23,204
+4,220
| +22% | +$752K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $4.08M | 0.73% |
38,849
-1,674
| -4% | -$176K |
|
43
McDonald's
MCD
$226B
| $3.99M | 0.71% |
17,291
-4,022
| -19% | -$928K |
|
44
Abbott
ABT
$230B
| $3.71M | 0.66% |
38,350
-2,391
| -6% | -$231K |
|
45
Nike
NKE
$110B
| $3.7M | 0.66% |
44,475
+2,458
| +6% | +$204K |
|
46
Amazon
AMZN
$2.41T
| $3.58M | 0.64% |
31,645
+685
| +2% | +$77.4K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $3.57M | 0.64% |
10,963
+585
| +6% | +$191K |
|
48
Micron Technology
MU
$133B
| $3.49M | 0.62% |
69,647
-8,312
| -11% | -$416K |
|
49
Home Depot
HD
$406B
| $3.46M | 0.62% |
12,524
-30
| -0.2% | -$8.28K |
|
50
Walmart
WMT
$793B
| $3.38M | 0.6% |
78,135
+4,410
| +6% | +$191K |
|