LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.08M
3
+$5.25M
4
TTD icon
Trade Desk
TTD
+$5.03M
5
APH icon
Amphenol
APH
+$2.72M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 0.51%
8,464
-221
APD icon
52
Air Products & Chemicals
APD
$56.4B
$3.75M 0.47%
13,300
+2
FI icon
53
Fiserv
FI
$66.1B
$3.63M 0.45%
21,028
+789
HD icon
54
Home Depot
HD
$390B
$3.52M 0.44%
9,597
-210
MDT icon
55
Medtronic
MDT
$123B
$3.48M 0.43%
39,936
-596
KVUE icon
56
Kenvue
KVUE
$29.3B
$3.46M 0.43%
165,450
+31,736
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$3.3M 0.41%
18,723
-23
AMAT icon
58
Applied Materials
AMAT
$179B
$3.26M 0.41%
17,793
-2,140
MCD icon
59
McDonald's
MCD
$220B
$3.22M 0.4%
11,015
-162
AMGN icon
60
Amgen
AMGN
$161B
$3.04M 0.38%
10,887
-623
GNTX icon
61
Gentex
GNTX
$5.71B
$2.98M 0.37%
135,743
-4,876
OKE icon
62
Oneok
OKE
$42.9B
$2.93M 0.37%
35,873
-5,530
ZTS icon
63
Zoetis
ZTS
$63.8B
$2.72M 0.34%
17,414
-9,240
KO icon
64
Coca-Cola
KO
$295B
$2.12M 0.26%
29,945
-2,294
VZ icon
65
Verizon
VZ
$171B
$2M 0.25%
46,253
+801
BMY icon
66
Bristol-Myers Squibb
BMY
$88.8B
$1.92M 0.24%
41,443
-2,128
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
$1.76M 0.22%
2,850
-40
ITW icon
68
Illinois Tool Works
ITW
$72.7B
$1.75M 0.22%
7,064
-40
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$1.65M 0.21%
3,760
EVRG icon
70
Evergy
EVRG
$17.9B
$1.65M 0.21%
23,902
+542
MBWM icon
71
Mercantile Bank Corp
MBWM
$708M
$1.64M 0.2%
35,296
+6
BLK icon
72
Blackrock
BLK
$180B
$1.53M 0.19%
1,455
-23
SBUX icon
73
Starbucks
SBUX
$97B
$1.48M 0.18%
16,122
+1,719
ADBE icon
74
Adobe
ADBE
$140B
$1.46M 0.18%
3,761
+1,065
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.41M 0.18%
26,645
+2,950
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3
4 5