LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+9.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$668M
AUM Growth
+$57.5M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.73M |
| 2 |
Amphenol
APH
|
$1.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$989K |
| 4 |
Palantir
PLTR
|
$979K |
| 5 |
Danaher
DHR
|
$911K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
US Bancorp
USB
|
$1.57M |
| 5 |
3M
MMM
|
$775K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $8.4M | 1.26% |
56,303
+1,070
| +2% | +$160K |
|
27
Coca-Cola
KO
$298B
| $8.32M | 1.25% |
138,201
-1,451
| -1% | -$87.4K |
|
28
Procter & Gamble
PG
$371B
| $8.21M | 1.23% |
54,086
-953
| -2% | -$145K |
|
29
Zscaler
ZS
$41.6B
| $7.94M | 1.19% |
54,238
+3,190
| +6% | +$467K |
|
30
Exxon Mobil
XOM
$477B
| $7.8M | 1.17% |
72,692
+8,167
| +13% | +$876K |
|
31
Medtronic
MDT
$118B
| $7.21M | 1.08% |
81,850
+2,250
| +3% | +$198K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $7.07M | 1.06% |
110,528
+37
| +0% | +$2.37K |
|
|
33
Charles Schwab
SCHW
$175B
| $6.73M | 1.01% |
+118,695
| New | +$6.73M |
|
34
Marvell Technology
MRVL
$53.8B
| $6.57M | 0.98% |
109,949
-205
| -0.2% | -$12.3K |
|
35
Cisco
CSCO
$268B
| $6.14M | 0.92% |
118,698
-379
| -0.3% | -$19.6K |
|
36
ResMed
RMD
$39.3B
| $5.88M | 0.88% |
26,911
-2,635
| -9% | -$576K |
|
37
Gentex
GNTX
$6.05B
| $5.64M | 0.84% |
192,738
+2,200
| +1% | +$64.4K |
|
38
Air Products & Chemicals
APD
$64.6B
| $5.6M | 0.84% |
18,684
+2,671
| +17% | +$800K |
|
39
Idexx Laboratories
IDXX
$50.4B
| $5.6M | 0.84% |
11,143
+214
| +2% | +$107K |
|
40
Schlumberger
SLB
$52.1B
| $5.54M | 0.83% |
112,793
+11,940
| +12% | +$586K |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $5.34M | 0.8% |
44,109
-1,025
| -2% | -$124K |
|
42
Automatic Data Processing
ADP
$121B
| $5.21M | 0.78% |
23,714
+1,193
| +5% | +$262K |
|
43
Nike
NKE
$111B
| $5.17M | 0.77% |
46,854
+1,339
| +3% | +$148K |
|
44
Micron Technology
MU
$134B
| $4.89M | 0.73% |
77,444
+9,365
| +14% | +$591K |
|
45
McDonald's
MCD
$227B
| $4.76M | 0.71% |
15,960
-472
| -3% | -$141K |
|
46
Illinois Tool Works
ITW
$76.2B
| $4.51M | 0.68% |
18,015
-481
| -3% | -$120K |
|
47
Abbott
ABT
$230B
| $4.34M | 0.65% |
39,775
+889
| +2% | +$96.9K |
|
48
Amazon
AMZN
$2.5T
| $4.32M | 0.65% |
33,160
+1,306
| +4% | +$170K |
|
49
Walmart
WMT
$794B
| $4.07M | 0.61% |
77,757
+483
| +0.6% | +$25.3K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.76M | 0.56% |
73,924
-3,051
| -4% | -$155K |
|