LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.82%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$408M
AUM Growth
+$408M
(+1.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
72
New
7
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$6.57M |
| 2 |
Alcon
ALC
|
$4.17M |
| 3 |
Occidental Petroleum
OXY
|
$2.67M |
| 4 |
AeroVironment
AVAV
|
$2.51M |
| 5 |
Nutanix
NTNX
|
$1.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.25M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
JPMorgan Chase
JPM
|
$2.26M |
| 4 |
APA Corp
APA
|
$1.95M |
| 5 |
Truist Financial
TFC
|
$1.61M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.15% |
| 3 | Industrials | 16.68% |
| 4 | Financials | 7.6% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.33% | 25,955 +4,050 | +18% | +$213K |
|
52
Ciena
CIEN
$13.3B
| $1.13M | 0.28% | +28,850 | New | +$1.13M |
|
53
Intuitive Surgical
ISRG
$170B
| $910K | 0.22% | 1,685 | – | – |
|
54
Roper Technologies
ROP
$56.6B
| $845K | 0.21% | 2,370 | – | – |
|
55
Medtronic
MDT
$119B
| $651K | 0.16% | 5,991 -350 | -6% | -$38K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $622K | 0.15% | 322,550 -106,423 | -25% | -$205K |
|
57
RTX Corp
RTX
$212B
| $617K | 0.15% | +4,516 | New | +$617K |
|
58
Curtiss-Wright
CW
$18B
| $611K | 0.15% | +4,725 | New | +$611K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $495K | 0.12% | 8,550 -3,750 | -30% | -$217K |
|
60
Exxon Mobil
XOM
$487B
| $408K | 0.1% | 5,783 | – | – |
|
61
Idexx Laboratories
IDXX
$51.8B
| $371K | 0.09% | 1,365 | – | – |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $330K | 0.08% | 3,295 | – | – |
|
63
RPM International
RPM
$16.1B
| $242K | 0.06% | 3,515 +5 | +0.1% | +$344 |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $229K | 0.06% | 4,545 | – | – |
|
65
Wells Fargo
WFC
$263B
| $224K | 0.05% | 4,425 -15,255 | -78% | -$772K |
|
66
Constellation Brands
STZ
$28.5B
| $222K | 0.05% | 1,073 -1,050 | -49% | -$217K |
|
|
CGC
67
Canopy Growth
CGC
$432M
| $218K | 0.05% | 9,500 +2,500 | +36% | +$57.4K |
|
68
DocuSign
DOCU
$15.5B
| $196K | 0.05% | 3,165 +800 | +34% | +$49.5K |
|
69
MetLife
MET
$54.1B
| $59K | 0.01% | +1,252 | New | +$59K |
|
70
DNP Select Income Fund
DNP
$3.68B
| $40K | 0.01% | +3,080 | New | +$40K |
|
|
71
APA Corp
APA
$8.31B
| – | – | -67,155 | Closed | -$1.95M |
|
|
72
Gilead Sciences
GILD
$140B
| – | – | -77,704 | Closed | -$5.25M |
|