LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
-19.99%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$336M
AUM Growth
-$107M
(-24%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
73
New
4
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
Steris
STE
|
$8.13M |
| 2 |
Alcon
ALC
|
$4.37M |
| 3 |
Goldman Sachs
GS
|
$3.24M |
| 4 |
Novartis
NVS
|
$2.31M |
| 5 |
Lockheed Martin
LMT
|
$952K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.56M |
| 2 |
AeroVironment
AVAV
|
$4.47M |
| 3 |
Stanley Black & Decker
SWK
|
$3.95M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
Boeing
BA
|
$2.92M |
Sector Composition
| 1 | Healthcare | 31.63% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 7.68% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.04M | 0.31% |
27,287
+19,334
| +243% | +$734K |
|
52
Curtiss-Wright
CW
$18.1B
| $921K | 0.27% |
9,970
+3,455
| +53% | +$319K |
|
53
Occidental Petroleum
OXY
$45.9B
| $861K | 0.26% |
74,335
-5,170
| -7% | -$59.9K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $842K | 0.25% |
26,415
-1,485
| -5% | -$47.3K |
|
55
Intuitive Surgical
ISRG
$163B
| $824K | 0.25% |
4,989
-36
| -0.7% | -$5.95K |
|
56
Roper Technologies
ROP
$56.7B
| $740K | 0.22% |
2,372
+17
| +0.7% | +$5.3K |
|
57
Constellation Brands
STZ
$25.7B
| $613K | 0.18% |
4,272
+2,964
| +227% | +$425K |
|
58
RTX Corp
RTX
$212B
| $605K | 0.18% |
10,187
+596
| +6% | +$35.4K |
|
59
Medtronic
MDT
$119B
| $565K | 0.17% |
6,261
| – | – |
|
60
Idexx Laboratories
IDXX
$51.2B
| $331K | 0.1% |
1,365
| – | – |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $329K | 0.1% |
3,295
| – | – |
|
62
DocuSign
DOCU
$15.4B
| $292K | 0.09% |
3,165
| – | – |
|
63
Wells Fargo
WFC
$262B
| $281K | 0.08% |
9,795
+1,720
| +21% | +$49.3K |
|
|
CGC
64
Canopy Growth
CGC
$431M
| $280K | 0.08% |
+1,940
| New | +$280K |
|
65
RPM International
RPM
$16.1B
| $210K | 0.06% |
3,525
+5
| +0.1% | +$298 |
|
66
Monroe Capital Corp
MRCC
$164M
| $155K | 0.05% |
+21,800
| New | +$155K |
|
67
Royce Value Trust
RVT
$1.93B
| $116K | 0.03% |
12,045
| – | – |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $41K | 0.01% |
24,025
-208,825
| -90% | -$356K |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18K | 0.01% |
+10,000
| New | +$18K |
|
|
70
AeroVironment
AVAV
$11.3B
| – | – |
-72,432
| Closed | -$4.47M |
|
71
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-6,898
| Closed | -$212K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-8,550
| Closed | -$496K |
|
|
73
Stanley Black & Decker
SWK
$11.6B
| – | – |
-23,852
| Closed | -$3.95M |
|