LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+7.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$10.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
43.89%
Holding
73
New
4
Increased
19
Reduced
38
Closed
1

Top Buys

1
WSO icon
Watsco
WSO
$5.04M
2
WFC icon
Wells Fargo
WFC
$3.64M
3
SWK icon
Stanley Black & Decker
SWK
$1.44M
4
USB icon
US Bancorp
USB
$1.2M
5
BLK icon
Blackrock
BLK
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.68M
2
HOLX icon
Hologic
HOLX
$4.26M
3
GNTX icon
Gentex
GNTX
$2.69M
4
ECL icon
Ecolab
ECL
$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.01M

Sector Composition

1 Industrials 22.13%
2 Healthcare 14.71%
3 Technology 11.04%
4 Energy 7.81%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$1.6M 0.44%
42,696
-345
-0.8% -$12.9K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.59M 0.44%
19,975
+170
+0.9% +$13.6K
ABT icon
53
Abbott
ABT
$230B
$1.3M 0.36%
33,919
-425
-1% -$16.3K
CF icon
54
CF Industries
CF
$13.7B
$1.29M 0.36%
5,552
-25
-0.4% -$5.83K
BLK icon
55
Blackrock
BLK
$170B
$1M 0.28%
+3,163
New +$1M
CSCO icon
56
Cisco
CSCO
$268B
$868K 0.24%
38,676
-48,635
-56% -$1.09M
EMR icon
57
Emerson Electric
EMR
$72.9B
$853K 0.24%
12,154
-3,000
-20% -$211K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$829K 0.23%
9,825
+4,000
+69% +$338K
PSA.PRT.CL
59
DELISTED
Public Storage
PSA.PRT.CL
$729K 0.2%
34,550
– –
XOM icon
60
Exxon Mobil
XOM
$477B
$611K 0.17%
6,033
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$587K 0.16%
5,345
– –
PSA.PRS.CL
62
DELISTED
Public Storage
PSA.PRS.CL
$561K 0.15%
25,975
– –
MDT icon
63
Medtronic
MDT
$118B
$486K 0.13%
8,470
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$409K 0.11%
3,405
-655
-16% -$78.7K
RTN
65
DELISTED
Raytheon Company
RTN
$383K 0.11%
4,225
-450
-10% -$40.8K
JPM icon
66
JPMorgan Chase
JPM
$824B
$369K 0.1%
6,312
– –
LHX icon
67
L3Harris
LHX
$51.1B
$309K 0.09%
4,425
– –
ZIONP icon
68
Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)
ZIONP
$61.1M
$288K 0.08%
+14,105
New +$288K
EW icon
69
Edwards Lifesciences
EW
$47.7B
$263K 0.07%
+4,000
New +$263K
CAT icon
70
Caterpillar
CAT
$194B
$261K 0.07%
2,873
-280
-9% -$25.4K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,420
Closed -$286K
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