LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+10.7%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$600M
AUM Growth
+$38.7M
(+6.9%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
38
Reduced
64
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.17M |
| 2 |
EOG Resources
EOG
|
$4.01M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Chevron
CVX
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Marvell Technology
MRVL
|
$3.56M |
| 3 |
Intel
INTC
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 5 |
Merck
MRK
|
$2.24M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $7.96M | 1.33% |
110,580
-2,544
| -2% | -$183K |
|
27
Danaher
DHR
$143B
| $7.93M | 1.32% |
33,694
+1,387
| +4% | +$326K |
|
28
Church & Dwight Co
CHD
$23.2B
| $7.31M | 1.22% |
90,667
+790
| +0.9% | +$63.7K |
|
|
29
Exxon Mobil
XOM
$479B
| $6.85M | 1.14% |
62,121
+27,487
| +79% | +$3.03M |
|
30
Medtronic
MDT
$119B
| $6.71M | 1.12% |
86,279
-25,727
| -23% | -$2M |
|
31
ResMed
RMD
$40.1B
| $6.35M | 1.06% |
30,513
+1,063
| +4% | +$221K |
|
32
Cisco
CSCO
$269B
| $6.18M | 1.03% |
129,769
-18,130
| -12% | -$864K |
|
33
Zscaler
ZS
$41.8B
| $5.69M | 0.95% |
50,854
-1,737
| -3% | -$194K |
|
34
Nike
NKE
$111B
| $5.42M | 0.9% |
46,346
+1,871
| +4% | +$219K |
|
35
Automatic Data Processing
ADP
$122B
| $5.4M | 0.9% |
22,591
-500
| -2% | -$119K |
|
36
Gentex
GNTX
$6.17B
| $5.32M | 0.89% |
194,975
-1,990
| -1% | -$54.3K |
|
|
37
Schlumberger
SLB
$53.7B
| $5.17M | 0.86% |
+96,686
| New | +$5.17M |
|
|
38
Generac Holdings
GNRC
$10.5B
| $5.16M | 0.86% |
51,219
+28,015
| +121% | +$2.82M |
|
|
39
Intel
INTC
$108B
| $4.94M | 0.82% |
187,034
-105,479
| -36% | -$2.79M |
|
|
40
Marvell Technology
MRVL
$55.3B
| $4.73M | 0.79% |
127,790
-96,006
| -43% | -$3.56M |
|
41
Idexx Laboratories
IDXX
$51.2B
| $4.52M | 0.75% |
11,083
+120
| +1% | +$49K |
|
42
Truist Financial
TFC
$60.7B
| $4.37M | 0.73% |
101,530
-26,093
| -20% | -$1.12M |
|
43
McDonald's
MCD
$226B
| $4.35M | 0.72% |
16,491
-800
| -5% | -$211K |
|
44
Abbott
ABT
$231B
| $4.24M | 0.71% |
38,601
+251
| +0.7% | +$27.6K |
|
45
Comerica
CMA
$9.07B
| $4.2M | 0.7% |
62,759
+3,317
| +6% | +$222K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.08M | 0.68% |
81,135
-33,795
| -29% | -$1.7M |
|
47
Illinois Tool Works
ITW
$77.4B
| $4.07M | 0.68% |
18,455
+155
| +0.8% | +$34.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $4.03M | 0.67% |
45,454
+1,050
| +2% | +$93.2K |
|
|
49
EOG Resources
EOG
$66.4B
| $4.01M | 0.67% |
+30,955
| New | +$4.01M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $3.98M | 0.66% |
37,409
-1,440
| -4% | -$153K |
|