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
(+8.6%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
150
New
5
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Curtiss-Wright
CW
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 3 |
American Express
AXP
|
$5.25M |
| 4 |
Trade Desk
TTD
|
$5.03M |
| 5 |
Amphenol
APH
|
$2.72M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.51M |
| 2 |
Palantir
PLTR
|
$4.65M |
| 3 |
Valmont Industries
VMI
|
$3.91M |
| 4 |
Comerica
CMA
|
$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.51% | 8,464 -221 | -3% | -$107K |
|
52
Air Products & Chemicals
APD
$65.5B
| $3.75M | 0.47% | 13,300 +2 | +0% | +$564 |
|
53
Fiserv
FI
$75.1B
| $3.63M | 0.45% | 21,028 +789 | +4% | +$136K |
|
54
Home Depot
HD
$405B
| $3.52M | 0.44% | 9,597 -210 | -2% | -$77K |
|
55
Medtronic
MDT
$119B
| $3.48M | 0.43% | 39,936 -596 | -1% | -$52K |
|
56
Kenvue
KVUE
$39.7B
| $3.46M | 0.43% | 165,450 +31,736 | +24% | +$664K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.41% | 18,723 -23 | -0.1% | -$4.05K |
|
58
Applied Materials
AMAT
$128B
| $3.26M | 0.41% | 17,793 -2,140 | -11% | -$392K |
|
59
McDonald's
MCD
$224B
| $3.22M | 0.4% | 11,015 -162 | -1% | -$47.3K |
|
60
Amgen
AMGN
$155B
| $3.04M | 0.38% | 10,887 -623 | -5% | -$174K |
|
61
Gentex
GNTX
$6.15B
| $2.98M | 0.37% | 135,743 -4,876 | -3% | -$107K |
|
62
Oneok
OKE
$48.1B
| $2.93M | 0.37% | 35,873 -5,530 | -13% | -$451K |
|
63
Zoetis
ZTS
$69.3B
| $2.72M | 0.34% | 17,414 -9,240 | -35% | -$1.44M |
|
64
Coca-Cola
KO
$297B
| $2.12M | 0.26% | 29,945 -2,294 | -7% | -$162K |
|
65
Verizon
VZ
$186B
| $2M | 0.25% | 46,253 +801 | +2% | +$34.7K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.24% | 41,443 -2,128 | -5% | -$98.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.76M | 0.22% | 2,850 -40 | -1% | -$24.7K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.22% | 7,064 -40 | -0.6% | -$9.89K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.21% | 3,760 | – | – |
|
70
Evergy
EVRG
$16.4B
| $1.65M | 0.21% | 23,902 +542 | +2% | +$37.4K |
|
71
Mercantile Bank Corp
MBWM
$800M
| $1.64M | 0.2% | 35,296 +6 | +0% | +$278 |
|
72
Blackrock
BLK
$175B
| $1.53M | 0.19% | 1,455 -23 | -2% | -$24.1K |
|
73
Starbucks
SBUX
$100B
| $1.48M | 0.18% | 16,122 +1,719 | +12% | +$158K |
|
74
Adobe
ADBE
$151B
| $1.46M | 0.18% | 3,761 +1,065 | +40% | +$412K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.41M | 0.18% | 26,645 +2,950 | +12% | +$156K |
|