LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.15%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$610M
AUM Growth
+$610M
(+1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$5.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Danaher
DHR
|
$1.83M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.34M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.92M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 22.28% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $7.74M | 1.27% |
87,504
-3,163
| -3% | -$280K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $7.66M | 1.26% |
110,491
-89
| -0.1% | -$6.17K |
|
28
Exxon Mobil
XOM
$477B
| $7.08M | 1.16% |
64,525
+2,404
| +4% | +$264K |
|
29
ResMed
RMD
$39.4B
| $6.47M | 1.06% |
29,546
-967
| -3% | -$212K |
|
30
Medtronic
MDT
$118B
| $6.42M | 1.05% |
79,600
-6,679
| -8% | -$538K |
|
31
Cisco
CSCO
$268B
| $6.22M | 1.02% |
119,077
-10,692
| -8% | -$559K |
|
32
Generac Holdings
GNRC
$10.3B
| $5.97M | 0.98% |
55,233
+4,014
| +8% | +$434K |
|
33
Zscaler
ZS
$42.1B
| $5.96M | 0.98% |
51,048
+194
| +0.4% | +$22.7K |
|
34
Nike
NKE
$110B
| $5.58M | 0.91% |
45,515
-831
| -2% | -$102K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $5.47M | 0.9% |
10,929
-154
| -1% | -$77K |
|
36
Gentex
GNTX
$6.07B
| $5.34M | 0.88% |
190,538
-4,437
| -2% | -$124K |
|
|
37
Palantir
PLTR
$367B
| $5.2M | 0.85% |
+615,086
| New | +$5.2M |
|
38
Automatic Data Processing
ADP
$121B
| $5.01M | 0.82% |
22,521
-70
| -0.3% | -$15.6K |
|
39
Schlumberger
SLB
$52.2B
| $4.95M | 0.81% |
100,853
+4,167
| +4% | +$205K |
|
40
Marvell Technology
MRVL
$53.7B
| $4.77M | 0.78% |
110,154
-17,636
| -14% | -$764K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.69M | 0.77% |
45,134
-320
| -0.7% | -$33.3K |
|
|
42
Air Products & Chemicals
APD
$64.8B
| $4.6M | 0.75% |
16,013
+3,929
| +33% | +$1.13M |
|
43
McDonald's
MCD
$226B
| $4.59M | 0.75% |
16,432
-59
| -0.4% | -$16.5K |
|
44
Illinois Tool Works
ITW
$76.2B
| $4.5M | 0.74% |
18,496
+41
| +0.2% | +$9.98K |
|
|
45
Goldman Sachs
GS
$221B
| $4.47M | 0.73% |
13,662
-16,318
| -54% | -$5.34M |
|
46
Micron Technology
MU
$133B
| $4.11M | 0.67% |
68,079
-2,310
| -3% | -$139K |
|
47
Abbott
ABT
$230B
| $3.94M | 0.65% |
38,886
+285
| +0.7% | +$28.9K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.88M | 0.64% |
76,975
-4,160
| -5% | -$210K |
|
49
Walmart
WMT
$793B
| $3.8M | 0.62% |
25,758
+288
| +1% | +$42.5K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $3.59M | 0.59% |
32,525
-4,884
| -13% | -$538K |
|