LG
LaFleur & Godfrey Portfolio holdings
AUM
$803M
1-Year Est. Return
27.09%
This Fund
S&P 500
1 Year Est. Return
+27.09%
AUM
$803M
AUM Growth
-$22.6M
(-2.7%)
Holding
147
Top Buys
| 1 | +$8.92M | |
| 2 | +$3.08M | |
| 3 | +$1.19M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$750K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$669K |
Top Sells
| 1 | +$7.1M | |
| 2 | +$1.89M | |
| 3 | +$1.16M | |
| 4 |
Caterpillar
CAT
|
+$1.01M |
| 5 |
Walmart Inc
WMT
|
+$995K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Industrials | 18.99% |
| 3 | Healthcare | 18.29% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.98M | 0.5% |
8,300
-73
|
|
||
52
Air Products & Chemicals
APD
$62.2B
| $3.77M | 0.47% |
12,988
-246
|
|
||
53
Amgen
AMGN
$177B
| $3.55M | 0.44% |
10,078
-790
|
|
||
54
Verizon
VZ
$200B
| $3.24M | 0.4% |
64,612
+7,183
|
|
||
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.24M | 0.4% |
61,640
+12,655
|
|
||
56
Home Depot
HD
$311B
| $3.11M | 0.39% |
9,469
-85
|
|
||
57
Oneok
OKE
$54.6B
| $2.88M | 0.36% |
31,861
-800
|
|
||
58
McDonald's
MCD
$196B
| $2.81M | 0.35% |
9,034
-1,395
|
|
||
59
Waste Management
WM
$85.1B
| $2.59M | 0.32% |
11,285
-93
|
|
||
60
Danaher
DHR
$125B
| $2.55M | 0.32% |
13,470
-3,876
|
|
||
61
Automatic Data Processing
ADP
$92.4B
| $2.38M | 0.3% |
11,727
-1,524
|
|
||
62
Bristol-Myers Squibb
BMY
$111B
| $2.23M | 0.28% |
36,821
+1,636
|
|
||
63
Evergy
EVRG
$18.8B
| $2.09M | 0.26% |
25,557
+203
|
|
||
64
Starbucks
SBUX
$109B
| $2M | 0.25% |
22,275
+3,112
|
|
||
65
Tyson Foods
TSN
$21B
| $1.95M | 0.24% |
30,368
+19,134
|
|
||
66
Coca-Cola
KO
$337B
| $1.77M | 0.22% |
23,330
-6,705
|
|
||
67
Illinois Tool Works
ITW
$71.5B
| $1.7M | 0.21% |
6,530
-205
|
|
||
68
Zoetis
ZTS
$32B
| $1.64M | 0.2% |
13,906
-768
|
|
||
69
State Street
STT
$44.2B
| $1.63M | 0.2% |
12,845
+445
|
|
||
70
Vanguard Growth ETF
VUG
$232B
| $1.6M | 0.2% |
21,990
+120
|
|
||
71
Mercantile Bank Corp
MBWM
$913M
| $1.59M | 0.2% |
31,499
+2,266
|
|
||
72
Gentex
GNTX
$5.25B
| $1.57M | 0.2% |
71,966
-27,604
|
|
||
73
Trade Desk
TTD
$9.92B
| $1.55M | 0.19% |
68,194
+13,967
|
|
||
74
First Solar
FSLR
$33.4B
| $1.52M | 0.19% |
7,689
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.35M | 0.17% |
2,072
-530
|
|