LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+8.74%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$443M
AUM Growth
+$51.5M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
94
New
29
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Coca-Cola
KO
|
$5.82M |
| 3 |
First Solar
FSLR
|
$5.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.61M |
Top Sells
| 1 |
Novartis
NVS
|
$6.37M |
| 2 |
ResMed
RMD
|
$5.15M |
| 3 |
US Bancorp
USB
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.71M |
Sector Composition
| 1 | Healthcare | 27.12% |
| 2 | Technology | 25.57% |
| 3 | Industrials | 13.44% |
| 4 | Materials | 6.65% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$173B
| $1.62M | 0.37% |
9,794
+199
| +2% | +$32.9K |
|
52
TSMC
TSM
$1.2T
| $1.51M | 0.34% |
+18,668
| New | +$1.51M |
|
53
Dentsply Sirona
XRAY
$2.79B
| $1.41M | 0.32% |
32,318
-1,500
| -4% | -$65.6K |
|
54
3M
MMM
$81.4B
| $1.4M | 0.32% |
10,447
| – | – |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.38M | 0.31% |
+22,615
| New | +$1.38M |
|
56
Amgen
AMGN
$153B
| $1.37M | 0.31% |
+5,399
| New | +$1.37M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.35M | 0.3% |
12,460
-360
| -3% | -$38.9K |
|
58
Intuitive Surgical
ISRG
$159B
| $1.18M | 0.27% |
4,989
| – | – |
|
59
Comcast
CMCSA
$127B
| $1.17M | 0.26% |
+25,245
| New | +$1.17M |
|
60
Bristol-Myers Squibb
BMY
$96.8B
| $1.12M | 0.25% |
+18,506
| New | +$1.12M |
|
61
Hubbell
HUBB
$22.8B
| $1.1M | 0.25% |
+8,058
| New | +$1.1M |
|
62
Mercantile Bank Corp
MBWM
$796M
| $1.07M | 0.24% |
59,175
+9
| +0% | +$162 |
|
|
GTY
63
Getty Realty Corp
GTY
$1.61B
| $1.03M | 0.23% |
+39,753
| New | +$1.03M |
|
64
Constellation Brands
STZ
$26B
| $968K | 0.22% |
5,108
+361
| +8% | +$68.4K |
|
65
Amazon
AMZN
$2.49T
| $954K | 0.22% |
+6,060
| New | +$954K |
|
66
Black Hills Corp
BKH
$4.35B
| $949K | 0.21% |
+17,735
| New | +$949K |
|
|
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $926K | 0.21% |
+19,001
| New | +$926K |
|
68
Roper Technologies
ROP
$56.3B
| $898K | 0.2% |
2,272
-100
| -4% | -$39.5K |
|
69
Northrop Grumman
NOC
$82.6B
| $868K | 0.2% |
+2,750
| New | +$868K |
|
70
Pfizer
PFE
$140B
| $859K | 0.19% |
+24,663
| New | +$859K |
|
71
Home Depot
HD
$408B
| $858K | 0.19% |
+3,089
| New | +$858K |
|
72
Digital Realty Trust
DLR
$55.1B
| $845K | 0.19% |
+5,760
| New | +$845K |
|
|
73
ResMed
RMD
$39.4B
| $829K | 0.19% |
4,834
-30,034
| -86% | -$5.15M |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $758K | 0.17% |
21,155
-4,260
| -17% | -$153K |
|
75
Comerica
CMA
$9.02B
| $726K | 0.16% |
+18,985
| New | +$726K |
|