LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.24%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$671M
AUM Growth
+$671M
(+7.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$5.45M |
| 2 |
Zoetis
ZTS
|
$4.11M |
| 3 |
Mercury Systems
MRCY
|
$3.36M |
| 4 |
IBM
IBM
|
$2.85M |
| 5 |
RTX Corp
RTX
|
$2.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.2M |
| 2 |
Danaher
DHR
|
$3.56M |
| 3 |
ResMed
RMD
|
$2.43M |
| 4 |
Alcon
ALC
|
$2.28M |
| 5 |
Blackrock
BLK
|
$1.91M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 24.93% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $8.38M | 1.25% |
88,579
-380
| -0.4% | -$35.9K |
|
27
Procter & Gamble
PG
$370B
| $8.07M | 1.2% |
55,102
+1,689
| +3% | +$248K |
|
28
Coca-Cola
KO
$297B
| $8.05M | 1.2% |
136,523
-893
| -0.6% | -$52.6K |
|
29
Charles Schwab
SCHW
$175B
| $7.74M | 1.15% |
112,530
-9,965
| -8% | -$686K |
|
|
30
Danaher
DHR
$143B
| $7.59M | 1.13% |
32,810
-9,909
| -23% | -$3.56M |
|
31
Marvell Technology
MRVL
$53.7B
| $7.13M | 1.06% |
118,174
-10,467
| -8% | -$631K |
|
|
32
IBM
IBM
$227B
| $6.35M | 0.95% |
38,845
+17,400
| +81% | +$2.85M |
|
33
Schlumberger
SLB
$52.2B
| $6.14M | 0.92% |
118,073
+3,838
| +3% | +$200K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.13M | 0.91% |
43,494
-465
| -1% | -$65.5K |
|
35
Gentex
GNTX
$6.07B
| $6.12M | 0.91% |
187,268
-5,472
| -3% | -$179K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $6.1M | 0.91% |
10,994
-68
| -0.6% | -$37.7K |
|
37
Cisco
CSCO
$268B
| $5.96M | 0.89% |
118,050
-2,218
| -2% | -$112K |
|
38
Amazon
AMZN
$2.41T
| $5.51M | 0.82% |
36,270
+2,850
| +9% | +$433K |
|
|
39
Honeywell
HON
$136B
| $5.45M | 0.81% |
+25,971
| New | +$5.45M |
|
40
Generac Holdings
GNRC
$10.3B
| $5.28M | 0.79% |
40,843
-12,659
| -24% | -$1.64M |
|
41
McDonald's
MCD
$226B
| $5.1M | 0.76% |
17,194
+1,480
| +9% | +$439K |
|
42
Nike
NKE
$110B
| $5.03M | 0.75% |
46,287
-307
| -0.7% | -$33.3K |
|
43
Air Products & Chemicals
APD
$64.8B
| $4.93M | 0.74% |
18,009
-992
| -5% | -$272K |
|
44
Intel
INTC
$105B
| $4.86M | 0.73% |
96,777
-1,705
| -2% | -$85.7K |
|
45
Medtronic
MDT
$118B
| $4.8M | 0.72% |
58,273
-13,971
| -19% | -$1.15M |
|
46
Abbott
ABT
$230B
| $4.45M | 0.66% |
40,462
+1,931
| +5% | +$213K |
|
|
47
Zoetis
ZTS
$67.6B
| $4.42M | 0.66% |
22,411
+20,838
| +1,325% | +$4.11M |
|
48
Walmart
WMT
$793B
| $4.07M | 0.61% |
25,826
+482
| +2% | +$76K |
|
49
Micron Technology
MU
$133B
| $4.02M | 0.6% |
47,054
-16,630
| -26% | -$1.42M |
|
50
American Express
AXP
$225B
| $3.9M | 0.58% |
20,814
+979
| +5% | +$183K |
|