LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+0.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
100%
Top 10 Hldgs %
45.5%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
GNTX icon
Gentex
GNTX
$22.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
AAPL icon
Apple
AAPL
$17.2M
4
ECL icon
Ecolab
ECL
$16.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.19%
2 Healthcare 13.68%
3 Technology 9.56%
4 Consumer Discretionary 8.32%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$148B
$1.62M 0.48%
+25,011
New +$1.62M
MSFT icon
52
Microsoft
MSFT
$3.77T
$1.31M 0.39%
+38,041
New +$1.31M
PSA.PRT.CL
53
DELISTED
Public Storage
PSA.PRT.CL
$876K 0.26%
+35,550
New +$876K
SWK icon
54
Stanley Black & Decker
SWK
$11.3B
$831K 0.25%
+10,755
New +$831K
CF icon
55
CF Industries
CF
$13.9B
$823K 0.25%
+4,800
New +$823K
EMR icon
56
Emerson Electric
EMR
$73.6B
$756K 0.23%
+13,854
New +$756K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$711K 0.21%
+6,345
New +$711K
USB icon
58
US Bancorp
USB
$75.8B
$686K 0.2%
+18,975
New +$686K
PSA.PRS.CL
59
DELISTED
Public Storage
PSA.PRS.CL
$649K 0.19%
+25,975
New +$649K
XOM icon
60
Exxon Mobil
XOM
$481B
$545K 0.16%
+6,033
New +$545K
MDT icon
61
Medtronic
MDT
$119B
$482K 0.14%
+9,370
New +$482K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$481K 0.14%
+5,765
New +$481K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$396K 0.12%
+4,700
New +$396K
WSO icon
64
Watsco
WSO
$15.9B
$351K 0.1%
+4,175
New +$351K
RTN
65
DELISTED
Raytheon Company
RTN
$309K 0.09%
+4,675
New +$309K
CAT icon
66
Caterpillar
CAT
$194B
$260K 0.08%
+3,153
New +$260K
JPM icon
67
JPMorgan Chase
JPM
$824B
$254K 0.08%
+4,812
New +$254K
LHX icon
68
L3Harris
LHX
$51.2B
$233K 0.07%
+4,725
New +$233K
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