LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+12.85%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$5.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.47%
Holding
150
New
5
Increased
39
Reduced
76
Closed
4

Top Buys

1
CW icon
Curtiss-Wright
CW
$10.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.08M
3
AXP icon
American Express
AXP
$5.25M
4
TTD icon
Trade Desk
TTD
$5.03M
5
APH icon
Amphenol
APH
$2.72M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$5.51M
2
PLTR icon
Palantir
PLTR
$4.65M
3
VMI icon
Valmont Industries
VMI
$3.91M
4
CMA icon
Comerica
CMA
$3.11M
5
RTX icon
RTX Corp
RTX
$2.95M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$18B
$10.9M 1.36%
22,344
+21,659
+3,162% +$10.6M
GEV icon
27
GE Vernova
GEV
$157B
$10.9M 1.36%
20,608
+2,145
+12% +$1.14M
CPRT icon
28
Copart
CPRT
$46.5B
$10.4M 1.3%
212,665
-3,076
-1% -$151K
STE icon
29
Steris
STE
$23.9B
$10M 1.25%
41,727
-4,914
-11% -$1.18M
CVX icon
30
Chevron
CVX
$318B
$9.84M 1.23%
68,736
-6,291
-8% -$901K
APH icon
31
Amphenol
APH
$135B
$9.27M 1.16%
93,900
+27,552
+42% +$2.72M
IBM icon
32
IBM
IBM
$227B
$8.32M 1.04%
28,228
-1,313
-4% -$387K
PG icon
33
Procter & Gamble
PG
$370B
$7.88M 0.98%
49,463
-399
-0.8% -$63.6K
CHD icon
34
Church & Dwight Co
CHD
$22.7B
$7.83M 0.98%
81,428
+540
+0.7% +$51.9K
MRK icon
35
Merck
MRK
$210B
$7.68M 0.96%
96,974
-5,008
-5% -$396K
HOLX icon
36
Hologic
HOLX
$14.7B
$7.54M 0.94%
115,730
-1,867
-2% -$122K
HSY icon
37
Hershey
HSY
$37.4B
$6.8M 0.85%
40,966
-3,450
-8% -$573K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$6.79M 0.85%
97,781
+87,561
+857% +$6.08M
PEP icon
39
PepsiCo
PEP
$203B
$6.75M 0.84%
51,120
-694
-1% -$91.6K
WMT icon
40
Walmart
WMT
$793B
$6.73M 0.84%
68,792
-243
-0.4% -$23.8K
SCHW icon
41
Charles Schwab
SCHW
$175B
$6.64M 0.83%
72,780
-3,230
-4% -$295K
BXSL icon
42
Blackstone Secured Lending
BXSL
$6.75B
$5.81M 0.73%
189,085
+24,905
+15% +$766K
CSCO icon
43
Cisco
CSCO
$268B
$5.62M 0.7%
81,046
+499
+0.6% +$34.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$5.53M 0.69%
31,165
-127
-0.4% -$22.5K
IDXX icon
45
Idexx Laboratories
IDXX
$50.7B
$5.26M 0.66%
9,816
-478
-5% -$256K
DHR icon
46
Danaher
DHR
$143B
$5.17M 0.65%
26,160
-2,560
-9% -$506K
TFC icon
47
Truist Financial
TFC
$59.8B
$5.1M 0.64%
118,553
-10,817
-8% -$465K
TTD icon
48
Trade Desk
TTD
$26.3B
$5.03M 0.63%
+69,860
New +$5.03M
LHX icon
49
L3Harris
LHX
$51.1B
$4.5M 0.56%
17,938
-3,700
-17% -$928K
ADP icon
50
Automatic Data Processing
ADP
$121B
$4.22M 0.53%
13,680
-105
-0.8% -$32.4K
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