LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.62%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
70
New
1
Increased
23
Reduced
36
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$8.83M |
| 2 |
Fastenal
FAST
|
$6.35M |
| 3 |
ConocoPhillips
COP
|
$4.71M |
| 4 |
Hologic
HOLX
|
$3.4M |
| 5 |
ResMed
RMD
|
$2.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
| 3 |
Gentex
GNTX
|
$5.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.15M |
| 5 |
Rayonier
RYN
|
$2.53M |
Sector Composition
| 1 | Industrials | 20.29% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 10.79% |
| 4 | Energy | 8.03% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.9B
| $1.18M | 0.34% |
5,577
+777
| +16% | +$164K |
|
52
Abbott
ABT
$227B
| $1.14M | 0.33% |
34,344
-33,222
| -49% | -$1.1M |
|
53
Emerson Electric
EMR
$73.6B
| $980K | 0.28% |
15,154
+1,300
| +9% | +$84.1K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $974K | 0.28% |
10,755
| – | – |
|
|
PSA.PRT.CL
55
DELISTED
Public Storage
PSA.PRT.CL
| $778K | 0.22% |
34,550
-1,000
| -3% | -$22.5K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $602K | 0.17% |
5,345
-1,000
| -16% | -$113K |
|
|
PSA.PRS.CL
57
DELISTED
Public Storage
PSA.PRS.CL
| $592K | 0.17% |
25,975
| – | – |
|
58
Wells Fargo
WFC
$262B
| $537K | 0.15% |
+12,995
| New | +$537K |
|
59
Exxon Mobil
XOM
$481B
| $519K | 0.15% |
6,033
| – | – |
|
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $493K | 0.14% |
4,060
-42,415
| -91% | -$5.15M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.14% |
5,825
+1,125
| +24% | +$95K |
|
62
Medtronic
MDT
$119B
| $451K | 0.13% |
8,470
-900
| -10% | -$47.9K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $360K | 0.1% |
4,675
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $326K | 0.09% |
6,312
+1,500
| +31% | +$77.5K |
|
65
Watsco
WSO
$15.9B
| $299K | 0.09% |
3,175
-1,000
| -24% | -$94.2K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $286K | 0.08% |
3,420
-2,345
| -41% | -$196K |
|
67
Caterpillar
CAT
$194B
| $263K | 0.08% |
3,153
| – | – |
|
68
L3Harris
LHX
$51.2B
| $262K | 0.08% |
4,425
-300
| -6% | -$17.8K |
|
69
SPDR Gold Trust
GLD
$111B
| – | – |
-17,835
| Closed | -$2.12M |
|