LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-3.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$625M
AUM Growth
-$43.1M
(-6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.84M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
Marvell Technology
MRVL
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
Danaher
DHR
|
$446K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 4 |
ResMed
RMD
|
$1.55M |
| 5 |
Micron Technology
MU
|
$936K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$41.8B
| $8.18M | 1.31% |
52,560
-1,678
| -3% | -$261K |
|
27
Church & Dwight Co
CHD
$22.9B
| $8.15M | 1.31% |
88,959
+320
| +0.4% | +$29.3K |
|
28
Procter & Gamble
PG
$371B
| $7.79M | 1.25% |
53,413
-673
| -1% | -$98.2K |
|
29
Coca-Cola
KO
$297B
| $7.69M | 1.23% |
137,416
-785
| -0.6% | -$43.9K |
|
|
30
Marvell Technology
MRVL
$53.7B
| $6.96M | 1.11% |
128,641
+18,692
| +17% | +$1.01M |
|
31
Charles Schwab
SCHW
$175B
| $6.72M | 1.08% |
122,495
+3,800
| +3% | +$209K |
|
32
Schlumberger
SLB
$52.1B
| $6.66M | 1.07% |
114,235
+1,442
| +1% | +$84.1K |
|
33
Cisco
CSCO
$268B
| $6.47M | 1.04% |
120,268
+1,570
| +1% | +$84.4K |
|
34
Gentex
GNTX
$6.05B
| $6.27M | 1% |
192,740
+2
| +0% | +$65 |
|
35
Generac Holdings
GNRC
$10.3B
| $5.83M | 0.93% |
53,502
-2,801
| -5% | -$305K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $5.8M | 0.93% |
43,959
-150
| -0.3% | -$19.8K |
|
37
Medtronic
MDT
$118B
| $5.66M | 0.91% |
72,244
-9,606
| -12% | -$753K |
|
38
Automatic Data Processing
ADP
$121B
| $5.57M | 0.89% |
23,140
-574
| -2% | -$138K |
|
39
Air Products & Chemicals
APD
$64.6B
| $5.38M | 0.86% |
19,001
+317
| +2% | +$89.8K |
|
40
Idexx Laboratories
IDXX
$50.4B
| $4.84M | 0.77% |
11,062
-81
| -0.7% | -$35.4K |
|
41
Nike
NKE
$111B
| $4.46M | 0.71% |
46,594
-260
| -0.6% | -$24.9K |
|
|
42
Micron Technology
MU
$134B
| $4.33M | 0.69% |
63,684
-13,760
| -18% | -$936K |
|
43
Amazon
AMZN
$2.5T
| $4.25M | 0.68% |
33,420
+260
| +0.8% | +$33.1K |
|
|
44
Valmont Industries
VMI
$7.3B
| $4.17M | 0.67% |
17,366
+15,986
| +1,158% | +$3.84M |
|
45
McDonald's
MCD
$227B
| $4.14M | 0.66% |
15,714
-246
| -2% | -$64.8K |
|
46
Walmart
WMT
$795B
| $4.05M | 0.65% |
76,032
-1,725
| -2% | -$92K |
|
47
Illinois Tool Works
ITW
$76.2B
| $4.02M | 0.64% |
17,460
-555
| -3% | -$128K |
|
48
Abbott
ABT
$230B
| $3.73M | 0.6% |
38,531
-1,244
| -3% | -$120K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.69M | 0.59% |
72,423
-1,501
| -2% | -$76.4K |
|
50
Intel
INTC
$105B
| $3.5M | 0.56% |
98,482
-4,343
| -4% | -$154K |
|