LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+8.87%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$443M
AUM Growth
+$443M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
73
New
3
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.37M |
| 2 |
Stryker
SYK
|
$1.01M |
| 3 |
Church & Dwight Co
CHD
|
$961K |
| 4 |
Alcon
ALC
|
$830K |
| 5 |
Occidental Petroleum
OXY
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Boeing
BA
|
$742K |
| 3 |
Copart
CPRT
|
$683K |
| 4 |
Nutanix
NTNX
|
$646K |
| 5 |
ResMed
RMD
|
$591K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 23.72% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 7.98% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.33% |
27,900
+1,945
| +7% | +$101K |
|
52
Ciena
CIEN
$13.3B
| $1.42M | 0.32% |
33,295
+4,445
| +15% | +$190K |
|
53
Intuitive Surgical
ISRG
$170B
| $990K | 0.22% |
1,675
-10
| -0.6% | -$5.91K |
|
54
Curtiss-Wright
CW
$18B
| $918K | 0.21% |
6,515
+1,790
| +38% | +$252K |
|
55
RTX Corp
RTX
$212B
| $904K | 0.2% |
6,036
+1,520
| +34% | +$228K |
|
56
Roper Technologies
ROP
$56.6B
| $834K | 0.19% |
2,355
-15
| -0.6% | -$5.31K |
|
57
Medtronic
MDT
$119B
| $710K | 0.16% |
6,261
+270
| +5% | +$30.6K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $563K | 0.13% |
232,850
-89,700
| -28% | -$217K |
|
59
Exxon Mobil
XOM
$487B
| $555K | 0.13% |
7,953
+2,170
| +38% | +$151K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $496K | 0.11% |
8,550
| – | – |
|
61
Wells Fargo
WFC
$263B
| $434K | 0.1% |
8,075
+3,650
| +82% | +$196K |
|
62
Goldman Sachs
GS
$226B
| $383K | 0.09% |
+1,665
| New | +$383K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $356K | 0.08% |
1,365
| – | – |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $332K | 0.08% |
3,295
| – | – |
|
65
RPM International
RPM
$16.1B
| $270K | 0.06% |
3,520
+5
| +0.1% | +$384 |
|
66
Constellation Brands
STZ
$28.5B
| $248K | 0.06% |
1,308
+235
| +22% | +$44.6K |
|
67
DocuSign
DOCU
$15.5B
| $235K | 0.05% |
3,165
| – | – |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $212K | 0.05% |
+6,898
| New | +$212K |
|
69
Royce Value Trust
RVT
$1.92B
| $178K | 0.04% |
+12,045
| New | +$178K |
|
|
CGC
70
Canopy Growth
CGC
$432M
| – | – |
-9,500
| Closed | -$218K |
|
71
DNP Select Income Fund
DNP
$3.68B
| – | – |
-3,080
| Closed | -$40K |
|
72
MetLife
MET
$54.1B
| – | – |
-1,252
| Closed | -$59K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,545
| Closed | -$229K |
|