LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
-3.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$744M
AUM Growth
-$35.5M
(-4.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$3.42M |
| 2 |
Marvell Technology
MRVL
|
$2.63M |
| 3 |
Zscaler
ZS
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.56M |
| 2 |
Johnson & Johnson
JNJ
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.12M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $3.83M | 0.51% |
23,480
+5,680
| +32% | +$926K |
|
52
Blackrock
BLK
$172B
| $3.79M | 0.51% |
4,953
+15
| +0.3% | +$11.5K |
|
53
Walmart
WMT
$805B
| $3.73M | 0.5% |
75,054
+465
| +0.6% | +$23.1K |
|
54
Sysco
SYY
$39.5B
| $3.57M | 0.48% |
43,685
+314
| +0.7% | +$25.6K |
|
55
Workday
WDAY
$61.7B
| $3.34M | 0.45% |
13,949
-444
| -3% | -$106K |
|
56
American Express
AXP
$230B
| $3.26M | 0.44% |
17,422
+420
| +2% | +$78.5K |
|
57
US Bancorp
USB
$76.5B
| $3.24M | 0.43% |
60,880
-2,289
| -4% | -$122K |
|
58
Amgen
AMGN
$151B
| $3.17M | 0.43% |
13,126
+126
| +1% | +$30.5K |
|
59
Exxon Mobil
XOM
$479B
| $3.07M | 0.41% |
37,175
-415
| -1% | -$34.3K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $3.02M | 0.41% |
26,529
-1,990
| -7% | -$227K |
|
61
Kraft Heinz
KHC
$31.9B
| $3.01M | 0.4% |
76,372
+2,996
| +4% | +$118K |
|
|
62
Micron Technology
MU
$139B
| $2.93M | 0.39% |
37,640
+29,090
| +340% | +$2.27M |
|
63
3M
MMM
$82.8B
| $2.92M | 0.39% |
23,422
-12,576
| -35% | -$1.57M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.39% |
8,170
+65
| +0.8% | +$22.9K |
|
65
Air Products & Chemicals
APD
$64.5B
| $2.72M | 0.37% |
10,892
+950
| +10% | +$237K |
|
66
Waters Corp
WAT
$17.8B
| $2.58M | 0.35% |
8,322
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.47M | 0.33% |
5,465
-95
| -2% | -$42.9K |
|
68
CVS Health
CVS
$93.5B
| $2.22M | 0.3% |
21,970
+120
| +0.5% | +$12.1K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $2.2M | 0.29% |
17,158
-4,587
| -21% | -$587K |
|
|
70
Verizon
VZ
$186B
| $1.83M | 0.25% |
35,820
-41,517
| -54% | -$2.12M |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.73M | 0.23% |
12,440
+460
| +4% | +$64K |
|
72
Applied Materials
AMAT
$126B
| $1.71M | 0.23% |
12,995
+270
| +2% | +$35.6K |
|
73
Constellation Brands
STZ
$25.7B
| $1.67M | 0.22% |
7,259
| – | – |
|
74
L3Harris
LHX
$51.1B
| $1.64M | 0.22% |
6,597
+325
| +5% | +$80.7K |
|
75
AT&T
T
$212B
| $1.61M | 0.22% |
90,346
+253
| +0.3% | +$4.51K |
|