LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+9.03%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$676M
AUM Growth
+$4.83M
(+0.72%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$1.79M |
| 2 |
Zoetis
ZTS
|
$1.64M |
| 3 |
Honeywell
HON
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$834K |
| 5 |
Abbott
ABT
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Palantir
PLTR
|
$3.28M |
| 5 |
JPMorgan Chase
JPM
|
$3.21M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 24.64% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.58% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $8.55M | 1.27% |
81,965
-6,614
| -7% | -$690K |
|
27
Coca-Cola
KO
$294B
| $8.01M | 1.19% |
130,994
-5,529
| -4% | -$338K |
|
28
Danaher
DHR
$143B
| $7.61M | 1.13% |
30,493
-2,317
| -7% | -$579K |
|
29
IBM
IBM
$230B
| $7.53M | 1.12% |
39,443
+598
| +2% | +$114K |
|
|
30
Micron Technology
MU
$139B
| $7.34M | 1.09% |
62,243
+15,189
| +32% | +$1.79M |
|
31
Charles Schwab
SCHW
$177B
| $7.31M | 1.08% |
101,105
-11,425
| -10% | -$826K |
|
|
32
Honeywell
HON
$137B
| $6.62M | 0.98% |
32,229
+6,258
| +24% | +$1.28M |
|
33
Schlumberger
SLB
$53.7B
| $6.55M | 0.97% |
119,451
+1,378
| +1% | +$75.5K |
|
34
Amazon
AMZN
$2.51T
| $6.44M | 0.95% |
35,720
-550
| -2% | -$99.2K |
|
35
Gentex
GNTX
$6.17B
| $6.19M | 0.92% |
171,388
-15,880
| -8% | -$574K |
|
36
Marvell Technology
MRVL
$55.3B
| $6.18M | 0.92% |
87,213
-30,961
| -26% | -$2.19M |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $5.92M | 0.88% |
38,904
-4,590
| -11% | -$699K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.73M | 0.85% |
74,116
-50,194
| -40% | -$3.88M |
|
39
Idexx Laboratories
IDXX
$51.2B
| $5.6M | 0.83% |
10,369
-625
| -6% | -$337K |
|
|
40
Zoetis
ZTS
$67.9B
| $5.44M | 0.8% |
32,130
+9,719
| +43% | +$1.64M |
|
|
41
Abbott
ABT
$231B
| $5.43M | 0.8% |
47,785
+7,323
| +18% | +$832K |
|
42
Cisco
CSCO
$269B
| $5.4M | 0.8% |
108,226
-9,824
| -8% | -$490K |
|
43
Generac Holdings
GNRC
$10.5B
| $5.17M | 0.77% |
41,013
+170
| +0.4% | +$21.4K |
|
44
Medtronic
MDT
$119B
| $5.13M | 0.76% |
58,826
+553
| +0.9% | +$48.2K |
|
45
American Express
AXP
$230B
| $4.73M | 0.7% |
20,764
-50
| -0.2% | -$11.4K |
|
46
McDonald's
MCD
$226B
| $4.71M | 0.7% |
16,707
-487
| -3% | -$137K |
|
47
Walmart
WMT
$805B
| $4.58M | 0.68% |
76,068
-1,410
| -2% | -$84.8K |
|
48
Nike
NKE
$111B
| $4.47M | 0.66% |
47,592
+1,305
| +3% | +$123K |
|
49
Home Depot
HD
$410B
| $4.02M | 0.6% |
10,480
-480
| -4% | -$184K |
|
50
Truist Financial
TFC
$60.7B
| $4M | 0.59% |
102,552
-1,031
| -1% | -$40.2K |
|