LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+14.72%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$488M
AUM Growth
+$488M
(+10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
99
New
7
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$7.86M |
| 2 |
Teladoc Health
TDOC
|
$7.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.77M |
| 4 |
Verizon
VZ
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.13M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.49M |
| 3 |
Intel
INTC
|
$4.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 5 |
RTX Corp
RTX
|
$1.96M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 26.33% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 7.03% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$1.25B
| $1.69M | 0.35% |
93,950
| – | – |
|
52
Novartis
NVS
$245B
| $1.69M | 0.35% |
17,868
-2,142
| -11% | -$202K |
|
53
AT&T
T
$209B
| $1.62M | 0.33% |
56,221
-7,172
| -11% | -$206K |
|
54
DocuSign
DOCU
$15.5B
| $1.61M | 0.33% |
7,232
+3,952
| +120% | +$879K |
|
55
Constellation Brands
STZ
$28.5B
| $1.57M | 0.32% |
7,153
+2,045
| +40% | +$448K |
|
56
Dentsply Sirona
XRAY
$2.85B
| $1.56M | 0.32% |
29,693
-2,625
| -8% | -$137K |
|
57
Boeing
BA
$177B
| $1.55M | 0.32% |
7,235
-2,559
| -26% | -$548K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.32% |
18,599
-12,952
| -41% | -$1.08M |
|
59
Mercantile Bank Corp
MBWM
$800M
| $1.5M | 0.31% |
55,333
-3,842
| -6% | -$104K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.49M | 0.31% |
24,115
+1,500
| +7% | +$92.7K |
|
61
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.28% |
1,663
| – | – |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.27% |
11,985
-475
| -4% | -$51.4K |
|
63
Amgen
AMGN
$155B
| $1.15M | 0.23% |
4,987
-412
| -8% | -$94.8K |
|
64
Workday
WDAY
$61.6B
| $1.11M | 0.23% |
+4,632
| New | +$1.11M |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.08M | 0.22% |
21,460
+11,490
| +115% | +$577K |
|
66
Comcast
CMCSA
$125B
| $1.08M | 0.22% |
20,538
-4,707
| -19% | -$247K |
|
67
Roper Technologies
ROP
$56.6B
| $1M | 0.2% |
2,322
+50
| +2% | +$21.6K |
|
68
TSMC
TSM
$1.2T
| $930K | 0.19% |
8,532
-10,136
| -54% | -$1.1M |
|
69
Amazon
AMZN
$2.44T
| $896K | 0.18% |
275
-28
| -9% | -$91.2K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $893K | 0.18% |
17,670
+11,670
| +195% | +$590K |
|
71
Kraft Heinz
KHC
$33.1B
| $858K | 0.18% |
24,767
+17,302
| +232% | +$599K |
|
72
Pfizer
PFE
$141B
| $833K | 0.17% |
22,634
-765
| -3% | -$28.2K |
|
73
Home Depot
HD
$405B
| $709K | 0.15% |
2,671
-418
| -14% | -$111K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $682K | 0.14% |
1,365
| – | – |
|
75
Medtronic
MDT
$119B
| $681K | 0.14% |
5,810
| – | – |
|