LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$780M
AUM Growth
+$55.8M
(+7.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
36
Reduced
70
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$7.09M |
| 2 |
Goldman Sachs
GS
|
$4.62M |
| 3 |
Alcon
ALC
|
$3.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 5 |
Marvell Technology
MRVL
|
$864K |
Top Sells
| 1 |
Zillow
Z
|
$5.88M |
| 2 |
Zscaler
ZS
|
$5.83M |
| 3 |
Lockheed Martin
LMT
|
$3.5M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 26.98% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $4.69M | 0.6% |
19,020
+520
| +3% | +$128K |
|
52
Blackrock
BLK
$171B
| $4.52M | 0.58% |
4,938
-40
| -0.8% | -$36.6K |
|
53
Chevron
CVX
$318B
| $4.16M | 0.53% |
35,415
+3,036
| +9% | +$356K |
|
54
Verizon
VZ
$186B
| $4.02M | 0.52% |
77,337
-2,840
| -4% | -$148K |
|
55
Workday
WDAY
$60.8B
| $3.93M | 0.5% |
14,393
+1,673
| +13% | +$457K |
|
56
Walmart
WMT
$796B
| $3.6M | 0.46% |
74,589
+5,400
| +8% | +$260K |
|
57
US Bancorp
USB
$75.8B
| $3.55M | 0.45% |
63,169
-1,217
| -2% | -$68.4K |
|
58
Sysco
SYY
$39B
| $3.41M | 0.44% |
43,371
-110
| -0.3% | -$8.64K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $3.31M | 0.42% |
28,519
-3,045
| -10% | -$353K |
|
60
Waters Corp
WAT
$17.2B
| $3.1M | 0.4% |
8,322
-133
| -2% | -$49.6K |
|
61
Air Products & Chemicals
APD
$64.8B
| $3.03M | 0.39% |
9,942
-150
| -1% | -$45.6K |
|
62
Amazon
AMZN
$2.5T
| $2.97M | 0.38% |
17,800
| – | – |
|
63
Amgen
AMGN
$152B
| $2.93M | 0.38% |
13,000
-53
| -0.4% | -$11.9K |
|
64
American Express
AXP
$226B
| $2.78M | 0.36% |
17,002
+1,510
| +10% | +$247K |
|
65
Zimmer Biomet
ZBH
$20.7B
| $2.68M | 0.34% |
21,745
-5,761
| -21% | -$711K |
|
66
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.64M | 0.34% |
5,560
-303
| -5% | -$144K |
|
67
Kraft Heinz
KHC
$32B
| $2.63M | 0.34% |
73,376
+7,193
| +11% | +$258K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.31% |
8,105
-25
| -0.3% | -$7.47K |
|
69
DocuSign
DOCU
$15.2B
| $2.41M | 0.31% |
15,804
-1,605
| -9% | -$244K |
|
70
Exxon Mobil
XOM
$477B
| $2.3M | 0.29% |
37,590
+8,000
| +27% | +$489K |
|
71
CVS Health
CVS
$93.3B
| $2.25M | 0.29% |
21,850
+300
| +1% | +$30.9K |
|
72
Applied Materials
AMAT
$124B
| $2M | 0.26% |
12,725
+1,660
| +15% | +$261K |
|
73
Constellation Brands
STZ
$25.8B
| $1.82M | 0.23% |
7,259
-240
| -3% | -$60.2K |
|
74
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.74M | 0.22% |
11,980
-100
| -0.8% | -$14.5K |
|
75
Pfizer
PFE
$140B
| $1.7M | 0.22% |
28,752
-113
| -0.4% | -$6.67K |
|