LG
LaFleur & Godfrey Portfolio holdings
AUM
$825M
1-Year Est. Return
27.53%
1 Year Est. Return
+27.53%
AUM
$825M
AUM Growth
+$23.9M
(+3%)
Holding
149
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.08M | |
| 3 | +$2.01M | |
| 4 |
Amazon
AMZN
|
+$1.89M |
| 5 |
Constellation Energy
CEG
|
+$1.8M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$3.61M | |
| 3 | +$3.47M | |
| 4 |
Kenvue
KVUE
|
+$3.46M |
| 5 |
Broadcom
AVGO
|
+$3.06M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 16.25% |
| 4 | Financials | 10.37% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$105B
| $4.02M | 0.49% |
13,680
|
|
||
52
Home Depot
HD
$377B
| $3.85M | 0.47% |
9,506
-91
|
|
||
53
Danaher
DHR
$169B
| $3.7M | 0.45% |
18,642
-7,518
|
|
||
54
Applied Materials
AMAT
$253B
| $3.55M | 0.43% |
17,335
-458
|
|
||
55
Air Products & Chemicals
APD
$59.2B
| $3.54M | 0.43% |
12,983
-317
|
|
||
56
McDonald's
MCD
$220B
| $3.33M | 0.4% |
10,972
-43
|
|
||
57
Gentex
GNTX
$5.25B
| $3.25M | 0.39% |
114,903
-20,840
|
|
||
58
Trade Desk
TTD
$17.5B
| $3.24M | 0.39% |
66,127
-3,733
|
|
||
59
Amgen
AMGN
$178B
| $3.11M | 0.38% |
11,007
+120
|
|
||
60
Zoetis
ZTS
$55.2B
| $2.86M | 0.35% |
19,550
+2,136
|
|
||
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $2.82M | 0.34% |
53,220
+26,575
|
|
||
|
FISV
62
Fiserv Inc
FISV
$35.9B
| $2.77M | 0.34% |
21,482
+454
|
|
||
63
Oneok
OKE
$46.2B
| $2.63M | 0.32% |
36,028
+155
|
|
||
64
Verizon
VZ
$166B
| $2.44M | 0.3% |
55,479
+9,226
|
|
||
65
Coca-Cola
KO
$303B
| $1.97M | 0.24% |
29,725
-220
|
|
||
66
Adobe
ADBE
$127B
| $1.96M | 0.24% |
5,561
+1,800
|
|
||
67
Evergy
EVRG
$17.4B
| $1.85M | 0.22% |
24,352
+450
|
|
||
68
Illinois Tool Works
ITW
$76B
| $1.76M | 0.21% |
6,744
-320
|
|
||
69
SPDR S&P 500 ETF Trust
SPY
$715B
| $1.75M | 0.21% |
2,632
-218
|
|
||
70
First Solar
FSLR
$26.1B
| $1.71M | 0.21% |
7,754
-422
|
|
||
71
Bristol-Myers Squibb
BMY
$115B
| $1.69M | 0.2% |
37,436
-4,007
|
|
||
72
Blackrock
BLK
$179B
| $1.66M | 0.2% |
1,425
-30
|
|
||
73
Vanguard Growth ETF
VUG
$203B
| $1.62M | 0.2% |
3,378
-382
|
|
||
74
Starbucks
SBUX
$106B
| $1.52M | 0.18% |
18,017
+1,895
|
|
||
75
Mercantile Bank Corp
MBWM
$867M
| $1.48M | 0.18% |
32,866
-2,430
|
|