LG
LaFleur & Godfrey Portfolio holdings
AUM $801M
1-Year Return
27.15%
This Quarter Return
+0.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$737M
AUM Growth
+$7.57M
(+1%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.79M |
| 2 |
GE Vernova
GEV
|
+$5.64M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
Oneok
OKE
|
+$3.19M |
| 5 |
Honeywell
HON
|
+$2.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15M |
| 2 |
Generac Holdings
GNRC
|
+$2.91M |
| 3 |
Steris
STE
|
+$1.85M |
| 4 |
McDonald's
MCD
|
+$1.61M |
| 5 |
Zoetis
ZTS
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Steris
STE
$24.5B
| $10.6M | 1.43% |
46,641
-8,162
| -15% | -$1.85M |
|
27
Amazon
AMZN
$2.47T
| $10.2M | 1.38% |
53,417
+4,010
| +8% | +$763K |
|
28
Merck
MRK
$204B
| $9.15M | 1.24% |
101,982
-691
| -0.7% | -$62K |
|
29
Church & Dwight Co
CHD
$22B
| $8.9M | 1.21% |
80,888
-665
| -0.8% | -$73.2K |
|
30
Procter & Gamble
PG
$365B
| $8.5M | 1.15% |
49,862
+110
| +0.2% | +$18.7K |
|
31
PepsiCo
PEP
$194B
| $7.77M | 1.05% |
51,814
-663
| -1% | -$99.4K |
|
32
Hershey
HSY
$38.6B
| $7.6M | 1.03% |
44,416
-2,292
| -5% | -$392K |
|
33
IBM
IBM
$248B
| $7.35M | 1% |
29,541
-248
| -0.8% | -$61.7K |
|
34
Hologic
HOLX
$14.8B
| $7.26M | 0.99% |
117,597
-12,776
| -10% | -$789K |
|
35
Walmart
WMT
$816B
| $6.06M | 0.82% |
69,035
-507
| -0.7% | -$44.5K |
|
36
Charles Schwab
SCHW
$171B
| $5.95M | 0.81% |
76,010
-10,476
| -12% | -$820K |
|
37
Danaher
DHR
$138B
| $5.89M | 0.8% |
28,720
-1,135
| -4% | -$233K |
|
|
38
GE Vernova
GEV
$170B
| $5.64M | 0.76% |
+18,463
| New | +$5.64M |
|
|
39
Generac Holdings
GNRC
$10.7B
| $5.51M | 0.75% |
43,492
-23,008
| -35% | -$2.91M |
|
40
Truist Financial
TFC
$59.3B
| $5.32M | 0.72% |
129,370
+21,202
| +20% | +$872K |
|
41
Blackstone Secured Lending
BXSL
$6.38B
| $5.31M | 0.72% |
164,180
+33,090
| +25% | +$1.07M |
|
42
American Express
AXP
$237B
| $5.29M | 0.72% |
19,649
-265
| -1% | -$71.3K |
|
43
Cisco
CSCO
$270B
| $4.97M | 0.67% |
80,547
-5,401
| -6% | -$333K |
|
44
Alphabet (Google) Class C
GOOG
$3.09T
| $4.89M | 0.66% |
31,292
-675
| -2% | -$105K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.63M | 0.63% |
8,685
+253
| +3% | +$135K |
|
46
L3Harris
LHX
$53.1B
| $4.53M | 0.61% |
21,638
-5,161
| -19% | -$1.08M |
|
47
Fiserv
FI
$71.6B
| $4.47M | 0.61% |
20,239
+2,123
| +12% | +$469K |
|
|
48
Zoetis
ZTS
$64.7B
| $4.39M | 0.6% |
26,654
-9,158
| -26% | -$1.51M |
|
49
Amphenol
APH
$151B
| $4.35M | 0.59% |
66,348
+9,547
| +17% | +$626K |
|
50
Idexx Laboratories
IDXX
$52.5B
| $4.32M | 0.59% |
10,294
+465
| +5% | +$195K |
|