LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+0.33%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$724M
AUM Growth
+$724M
(+3.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$5.6M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 4 |
Teladoc Health
TDOC
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 2 |
Ciena
CIEN
|
$2.89M |
| 3 |
ResMed
RMD
|
$2.25M |
| 4 |
Zscaler
ZS
|
$2.21M |
| 5 |
Zimmer Biomet
ZBH
|
$2.1M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 26.03% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $4.68M | 0.65% |
39,578
+7,500
| +23% | +$886K |
|
52
DocuSign
DOCU
$15.3B
| $4.48M | 0.62% |
17,409
| – | – |
|
53
Verizon
VZ
$184B
| $4.33M | 0.6% |
80,177
+7,789
| +11% | +$421K |
|
54
Blackrock
BLK
$170B
| $4.18M | 0.58% |
4,978
+125
| +3% | +$105K |
|
|
55
Zimmer Biomet
ZBH
$20.8B
| $3.91M | 0.54% |
27,506
-14,770
| -35% | -$2.1M |
|
56
US Bancorp
USB
$75.5B
| $3.83M | 0.53% |
64,386
-2,191
| -3% | -$130K |
|
57
Illinois Tool Works
ITW
$76.2B
| $3.82M | 0.53% |
18,500
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $3.64M | 0.5% |
10,533
-299
| -3% | -$103K |
|
59
Sysco
SYY
$38.8B
| $3.41M | 0.47% |
43,481
+2,185
| +5% | +$172K |
|
60
Chevron
CVX
$318B
| $3.29M | 0.45% |
32,379
+3,076
| +10% | +$312K |
|
61
Walmart
WMT
$793B
| $3.22M | 0.44% |
69,189
-102
| -0.1% | -$4.74K |
|
62
Workday
WDAY
$62.3B
| $3.18M | 0.44% |
12,720
-45
| -0.4% | -$11.2K |
|
63
Waters Corp
WAT
$17.3B
| $3.02M | 0.42% |
8,455
+300
| +4% | +$107K |
|
64
Amazon
AMZN
$2.41T
| $2.92M | 0.4% |
17,800
+2,660
| +18% | +$437K |
|
65
Amgen
AMGN
$153B
| $2.78M | 0.38% |
13,053
+1,325
| +11% | +$282K |
|
66
American Express
AXP
$225B
| $2.6M | 0.36% |
15,492
| – | – |
|
67
Air Products & Chemicals
APD
$64.8B
| $2.59M | 0.36% |
10,092
+400
| +4% | +$102K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.52M | 0.35% |
5,863
+5
| +0.1% | +$2.15K |
|
69
Kraft Heinz
KHC
$31.9B
| $2.44M | 0.34% |
66,183
-3,803
| -5% | -$140K |
|
70
Medtronic
MDT
$118B
| $2.38M | 0.33% |
18,950
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.31% |
8,130
+3,300
| +68% | +$901K |
|
72
AT&T
T
$208B
| $1.85M | 0.26% |
90,833
-2,566
| -3% | -$52.3K |
|
73
CVS Health
CVS
$93B
| $1.83M | 0.25% |
21,550
+1,500
| +7% | +$127K |
|
74
Exxon Mobil
XOM
$477B
| $1.74M | 0.24% |
29,590
-310
| -1% | -$18.2K |
|
75
Dentsply Sirona
XRAY
$2.77B
| $1.64M | 0.23% |
28,193
| – | – |
|