LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+7.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$725M
AUM Growth
+$725M
(+6.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Generac Holdings
GNRC
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.34M |
| 5 |
Micron Technology
MU
|
$2.01M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.86M |
| 2 |
IBM
IBM
|
$2.83M |
| 3 |
Schlumberger
SLB
|
$2.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Ecolab
ECL
|
$1.63M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 8.22% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9.05M | 1.25% |
53,222
-271
| -0.5% | -$46.1K |
|
|
27
Amazon
AMZN
$2.41T
| $9.05M | 1.25% |
48,547
+13,560
| +39% | +$2.53M |
|
28
Procter & Gamble
PG
$370B
| $8.7M | 1.2% |
50,256
-524
| -1% | -$90.8K |
|
29
Church & Dwight Co
CHD
$22.7B
| $8.56M | 1.18% |
81,783
-315
| -0.4% | -$33K |
|
|
30
Micron Technology
MU
$133B
| $8.54M | 1.18% |
82,363
+19,395
| +31% | +$2.01M |
|
31
Hershey
HSY
$37.4B
| $8.27M | 1.14% |
43,130
-2,276
| -5% | -$436K |
|
32
Danaher
DHR
$143B
| $8.18M | 1.13% |
29,415
-1,399
| -5% | -$389K |
|
33
Abbott
ABT
$230B
| $7.61M | 1.05% |
66,751
+17,318
| +35% | +$1.97M |
|
34
Zoetis
ZTS
$67.6B
| $7.05M | 0.97% |
36,109
+520
| +1% | +$102K |
|
|
35
IBM
IBM
$227B
| $6.96M | 0.96% |
31,477
-12,802
| -29% | -$2.83M |
|
36
Honeywell
HON
$136B
| $6.21M | 0.86% |
30,050
-2,784
| -8% | -$575K |
|
37
Charles Schwab
SCHW
$175B
| $5.66M | 0.78% |
87,291
-8,880
| -9% | -$576K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.57M | 0.77% |
70,083
-1,328
| -2% | -$105K |
|
39
Walmart
WMT
$793B
| $5.54M | 0.76% |
68,550
-1,307
| -2% | -$106K |
|
40
American Express
AXP
$225B
| $5.39M | 0.74% |
19,874
-565
| -3% | -$153K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.28M | 0.73% |
31,587
-4,644
| -13% | -$776K |
|
42
Gentex
GNTX
$6.07B
| $5.11M | 0.71% |
172,280
-771
| -0.4% | -$22.9K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $5.04M | 0.69% |
9,969
-328
| -3% | -$166K |
|
44
McDonald's
MCD
$226B
| $5.02M | 0.69% |
16,471
+124
| +0.8% | +$37.8K |
|
45
Cisco
CSCO
$268B
| $4.9M | 0.68% |
92,154
-15,584
| -14% | -$829K |
|
46
Medtronic
MDT
$118B
| $4.75M | 0.65% |
52,719
-2,072
| -4% | -$187K |
|
47
Truist Financial
TFC
$59.8B
| $4.43M | 0.61% |
103,498
+1,208
| +1% | +$51.7K |
|
48
Home Depot
HD
$406B
| $4.16M | 0.57% |
10,275
-21
| -0.2% | -$8.51K |
|
49
L3Harris
LHX
$51.1B
| $4.03M | 0.56% |
16,926
-630
| -4% | -$150K |
|
50
Air Products & Chemicals
APD
$64.8B
| $4.03M | 0.56% |
13,519
-111
| -0.8% | -$33K |
|