LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$682M
AUM Growth
+$682M
(+0.89%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
45
Reduced
60
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$8.35M |
| 2 |
Palantir
PLTR
|
$944K |
| 3 |
Zscaler
ZS
|
$898K |
| 4 |
IBM
IBM
|
$836K |
| 5 |
Zoetis
ZTS
|
$600K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.98M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 24.23% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $8.37M | 1.23% |
50,780
-2,280
| -4% | -$376K |
|
|
27
Hershey
HSY
$37.4B
| $8.35M | 1.22% |
+45,406
| New | +$8.35M |
|
28
Micron Technology
MU
$133B
| $8.28M | 1.22% |
62,968
+725
| +1% | +$95.4K |
|
29
Danaher
DHR
$143B
| $7.7M | 1.13% |
30,814
+321
| +1% | +$80.2K |
|
|
30
IBM
IBM
$227B
| $7.66M | 1.12% |
44,279
+4,836
| +12% | +$836K |
|
31
Charles Schwab
SCHW
$175B
| $7.09M | 1.04% |
96,171
-4,934
| -5% | -$364K |
|
32
Honeywell
HON
$136B
| $7.01M | 1.03% |
32,834
+605
| +2% | +$129K |
|
33
Amazon
AMZN
$2.41T
| $6.76M | 0.99% |
34,987
-733
| -2% | -$142K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.65M | 0.98% |
36,231
-2,673
| -7% | -$490K |
|
|
35
Zoetis
ZTS
$67.6B
| $6.17M | 0.91% |
35,589
+3,459
| +11% | +$600K |
|
36
Marvell Technology
MRVL
$53.7B
| $6.01M | 0.88% |
86,034
-1,179
| -1% | -$82.4K |
|
37
Gentex
GNTX
$6.07B
| $5.83M | 0.86% |
173,051
+1,663
| +1% | +$56.1K |
|
38
Generac Holdings
GNRC
$10.3B
| $5.73M | 0.84% |
43,365
+2,352
| +6% | +$311K |
|
39
Schlumberger
SLB
$52.2B
| $5.54M | 0.81% |
117,487
-1,964
| -2% | -$92.7K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.52M | 0.81% |
71,411
-2,705
| -4% | -$209K |
|
41
Abbott
ABT
$230B
| $5.14M | 0.75% |
49,433
+1,648
| +3% | +$171K |
|
42
Cisco
CSCO
$268B
| $5.12M | 0.75% |
107,738
-488
| -0.5% | -$23.2K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $5.02M | 0.74% |
10,297
-72
| -0.7% | -$35.1K |
|
44
American Express
AXP
$225B
| $4.73M | 0.69% |
20,439
-325
| -2% | -$75.3K |
|
45
Walmart
WMT
$793B
| $4.73M | 0.69% |
69,857
-6,211
| -8% | -$421K |
|
46
Medtronic
MDT
$118B
| $4.31M | 0.63% |
54,791
-4,035
| -7% | -$318K |
|
47
McDonald's
MCD
$226B
| $4.17M | 0.61% |
16,347
-360
| -2% | -$91.7K |
|
48
Truist Financial
TFC
$59.8B
| $3.97M | 0.58% |
102,290
-262
| -0.3% | -$10.2K |
|
49
L3Harris
LHX
$51.1B
| $3.94M | 0.58% |
17,556
-109
| -0.6% | -$24.5K |
|
50
Amphenol
APH
$135B
| $3.86M | 0.57% |
57,281
-1,767
| -3% | -$119K |
|