LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.73%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$729M
AUM Growth
+$729M
(+0.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
55
Reduced
61
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.67M |
| 3 |
Broadcom
AVGO
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.76M |
| 5 |
L3Harris
LHX
|
$2.08M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.2M |
| 2 |
Micron Technology
MU
|
$6.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.69M | 1.33% |
66,900
-3,693
| -5% | -$535K |
|
|
27
Honeywell
HON
$136B
| $9.55M | 1.31% |
42,277
+12,227
| +41% | +$2.76M |
|
28
Hologic
HOLX
$14.7B
| $9.4M | 1.29% |
130,373
+3,655
| +3% | +$263K |
|
29
Abbott
ABT
$230B
| $9.33M | 1.28% |
82,443
+15,692
| +24% | +$1.77M |
|
30
Church & Dwight Co
CHD
$22.7B
| $8.54M | 1.17% |
81,553
-230
| -0.3% | -$24.1K |
|
31
Procter & Gamble
PG
$370B
| $8.34M | 1.14% |
49,752
-504
| -1% | -$84.5K |
|
32
PepsiCo
PEP
$203B
| $7.98M | 1.09% |
52,477
-745
| -1% | -$113K |
|
33
Hershey
HSY
$37.4B
| $7.91M | 1.08% |
46,708
+3,578
| +8% | +$606K |
|
|
34
Constellation Energy
CEG
$96.4B
| $6.86M | 0.94% |
+30,686
| New | +$6.86M |
|
35
Danaher
DHR
$143B
| $6.85M | 0.94% |
29,855
+440
| +1% | +$101K |
|
36
IBM
IBM
$227B
| $6.55M | 0.9% |
29,789
-1,688
| -5% | -$371K |
|
37
Charles Schwab
SCHW
$175B
| $6.4M | 0.88% |
86,486
-805
| -0.9% | -$59.6K |
|
38
Walmart
WMT
$793B
| $6.28M | 0.86% |
69,542
+992
| +1% | +$89.6K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $6.09M | 0.83% |
31,967
+380
| +1% | +$72.4K |
|
40
American Express
AXP
$225B
| $5.91M | 0.81% |
19,914
+40
| +0.2% | +$11.9K |
|
41
Zoetis
ZTS
$67.6B
| $5.83M | 0.8% |
35,812
-297
| -0.8% | -$48.4K |
|
|
42
L3Harris
LHX
$51.1B
| $5.64M | 0.77% |
26,799
+9,873
| +58% | +$2.08M |
|
43
Cisco
CSCO
$268B
| $5.09M | 0.7% |
85,948
-6,206
| -7% | -$367K |
|
44
McDonald's
MCD
$226B
| $4.74M | 0.65% |
16,346
-125
| -0.8% | -$36.2K |
|
45
Truist Financial
TFC
$59.8B
| $4.69M | 0.64% |
108,168
+4,670
| +5% | +$203K |
|
46
Gentex
GNTX
$6.07B
| $4.26M | 0.58% |
148,165
-24,115
| -14% | -$693K |
|
47
Valmont Industries
VMI
$7.25B
| $4.25M | 0.58% |
13,873
+308
| +2% | +$94.5K |
|
48
Blackstone Secured Lending
BXSL
$6.75B
| $4.24M | 0.58% |
131,090
+51,305
| +64% | +$1.66M |
|
49
Automatic Data Processing
ADP
$121B
| $4.14M | 0.57% |
14,135
-146
| -1% | -$42.7K |
|
50
Idexx Laboratories
IDXX
$50.7B
| $4.06M | 0.56% |
9,829
-140
| -1% | -$57.9K |
|