LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+3.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$514M
AUM Growth
+$25.4M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
98
New
5
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.18M |
| 2 |
ResMed
RMD
|
$4M |
| 3 |
Teladoc Health
TDOC
|
$3.18M |
| 4 |
Coca-Cola
KO
|
$2.42M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Intel
INTC
|
$6.64M |
| 2 |
Goldman Sachs
GS
|
$5.36M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.04M |
| 4 |
RTX Corp
RTX
|
$3.98M |
| 5 |
Merck
MRK
|
$2.36M |
Sector Composition
| 1 | Healthcare | 28.87% |
| 2 | Technology | 27% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.58M | 0.5% |
16,008
+2,664
| +20% | +$429K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.23M | 0.43% |
37,635
+13,520
| +56% | +$801K |
|
53
Constellation Brands
STZ
$25.7B
| $2.14M | 0.42% |
9,383
+2,230
| +31% | +$508K |
|
54
Sysco
SYY
$39.5B
| $2.08M | 0.4% |
26,395
-700
| -3% | -$55.1K |
|
55
Dentsply Sirona
XRAY
$2.86B
| $1.88M | 0.37% |
29,493
-200
| -0.7% | -$12.8K |
|
56
Workday
WDAY
$61.7B
| $1.8M | 0.35% |
7,257
+2,625
| +57% | +$652K |
|
57
Mercantile Bank Corp
MBWM
$798M
| $1.77M | 0.34% |
54,454
-879
| -2% | -$28.5K |
|
58
AT&T
T
$212B
| $1.65M | 0.32% |
72,229
-2,208
| -3% | -$50.5K |
|
59
ProShares Short S&P500
SH
$1.24B
| $1.53M | 0.3% |
22,800
-688
| -3% | -$46.1K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.53M | 0.3% |
30,435
+8,975
| +42% | +$451K |
|
61
Novartis
NVS
$249B
| $1.37M | 0.27% |
15,981
-1,887
| -11% | -$161K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.29M | 0.25% |
25,620
+7,950
| +45% | +$402K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.29M | 0.25% |
11,985
| – | – |
|
64
Boeing
BA
$174B
| $1.28M | 0.25% |
5,030
-2,205
| -30% | -$562K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.24% |
15,097
-3,502
| -19% | -$289K |
|
66
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.24% |
4,989
| – | – |
|
67
Amgen
AMGN
$151B
| $1.13M | 0.22% |
4,553
-434
| -9% | -$108K |
|
68
Amazon
AMZN
$2.51T
| $907K | 0.18% |
5,860
+360
| +7% | +$55.7K |
|
69
Roper Technologies
ROP
$56.7B
| $775K | 0.15% |
1,922
-400
| -17% | -$161K |
|
70
Pfizer
PFE
$140B
| $764K | 0.15% |
21,083
-1,551
| -7% | -$56.2K |
|
71
Home Depot
HD
$410B
| $715K | 0.14% |
2,341
-330
| -12% | -$101K |
|
72
Exxon Mobil
XOM
$479B
| $691K | 0.13% |
12,375
+1,268
| +11% | +$70.8K |
|
73
Medtronic
MDT
$119B
| $686K | 0.13% |
5,810
| – | – |
|
74
Idexx Laboratories
IDXX
$51.2B
| $668K | 0.13% |
1,365
| – | – |
|
75
Comerica
CMA
$9.07B
| $603K | 0.12% |
8,410
+300
| +4% | +$21.5K |
|