LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.11%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$699M
AUM Growth
+$699M
(+36%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.2M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Nike
NKE
|
$6.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$606K |
| 4 |
Comerica
CMA
|
$603K |
| 5 |
QuidelOrtho
QDEL
|
$466K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 25.87% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $4.14M | 0.59% |
+18,500
| New | +$4.14M |
|
52
Truist Financial
TFC
$59.8B
| $4.11M | 0.59% |
74,083
+5,024
| +7% | +$279K |
|
53
Lockheed Martin
LMT
$105B
| $4.1M | 0.59% |
10,832
+364
| +3% | +$138K |
|
54
Verizon
VZ
$184B
| $4.06M | 0.58% |
72,388
+16,404
| +29% | +$919K |
|
55
McDonald's
MCD
$226B
| $3.98M | 0.57% |
+17,239
| New | +$3.98M |
|
56
US Bancorp
USB
$75.5B
| $3.79M | 0.54% |
66,577
-3,532
| -5% | -$201K |
|
57
Abbott
ABT
$230B
| $3.72M | 0.53% |
+32,078
| New | +$3.72M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.32M | 0.48% |
34,942
-1,111
| -3% | -$106K |
|
59
Walmart
WMT
$793B
| $3.26M | 0.47% |
+69,291
| New | +$3.26M |
|
60
Sysco
SYY
$38.8B
| $3.21M | 0.46% |
41,296
+14,901
| +56% | +$1.16M |
|
61
Chevron
CVX
$318B
| $3.07M | 0.44% |
29,303
+2,913
| +11% | +$305K |
|
62
Workday
WDAY
$62.3B
| $3.05M | 0.44% |
12,765
+5,508
| +76% | +$1.32M |
|
63
Amgen
AMGN
$153B
| $2.86M | 0.41% |
11,728
+7,175
| +158% | +$1.75M |
|
64
Kraft Heinz
KHC
$31.9B
| $2.85M | 0.41% |
69,986
-3,223
| -4% | -$131K |
|
65
Waters Corp
WAT
$17.3B
| $2.82M | 0.4% |
+8,155
| New | +$2.82M |
|
66
Air Products & Chemicals
APD
$64.8B
| $2.79M | 0.4% |
+9,692
| New | +$2.79M |
|
67
Amazon
AMZN
$2.41T
| $2.6M | 0.37% |
15,140
+9,280
| +158% | +$1.6M |
|
68
American Express
AXP
$225B
| $2.56M | 0.37% |
+15,492
| New | +$2.56M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.36% |
+5,858
| New | +$2.51M |
|
70
Medtronic
MDT
$118B
| $2.35M | 0.34% |
18,950
+13,140
| +226% | +$1.63M |
|
71
Constellation Brands
STZ
$25.8B
| $2.25M | 0.32% |
9,623
+240
| +3% | +$56.1K |
|
72
AT&T
T
$208B
| $2.03M | 0.29% |
93,399
+21,170
| +29% | +$460K |
|
73
Exxon Mobil
XOM
$477B
| $1.89M | 0.27% |
29,900
+17,525
| +142% | +$1.11M |
|
74
Dentsply Sirona
XRAY
$2.77B
| $1.78M | 0.26% |
28,193
-1,300
| -4% | -$82.2K |
|
75
CVS Health
CVS
$93B
| $1.67M | 0.24% |
+20,050
| New | +$1.67M |
|