LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-13.05%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$632M
AUM Growth
+$632M
(-15%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4M |
| 2 |
Watsco
WSO
|
$3.68M |
| 3 |
Goldman Sachs
GS
|
$3.28M |
| 4 |
Idexx Laboratories
IDXX
|
$3.18M |
| 5 |
JPMorgan Chase
JPM
|
$2.82M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.62M |
| 3 |
Nutanix
NTNX
|
$4.08M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
AbbVie
ABBV
|
$3.48M |
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 23.98% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.29M | 0.52% |
30,960
+29,786
| +2,537% | +$794K |
|
52
Verizon
VZ
$184B
| $3.23M | 0.51% |
63,630
+27,810
| +78% | +$1.41M |
|
53
Amgen
AMGN
$153B
| $3.12M | 0.49% |
12,808
-318
| -2% | -$77.4K |
|
54
Exxon Mobil
XOM
$477B
| $3M | 0.47% |
34,970
-2,205
| -6% | -$189K |
|
55
Walmart
WMT
$793B
| $2.99M | 0.47% |
24,575
-443
| -2% | -$53.9K |
|
56
Blackrock
BLK
$170B
| $2.96M | 0.47% |
4,858
-95
| -2% | -$57.9K |
|
57
US Bancorp
USB
$75.5B
| $2.82M | 0.45% |
61,192
+312
| +0.5% | +$14.4K |
|
58
Air Products & Chemicals
APD
$64.8B
| $2.65M | 0.42% |
11,012
+120
| +1% | +$28.9K |
|
59
Kraft Heinz
KHC
$31.9B
| $2.65M | 0.42% |
69,356
-7,016
| -9% | -$268K |
|
60
Ciena
CIEN
$13.4B
| $2.61M | 0.41% |
57,175
-21,917
| -28% | -$1M |
|
61
Waters Corp
WAT
$17.3B
| $2.59M | 0.41% |
7,822
-500
| -6% | -$165K |
|
62
3M
MMM
$81B
| $2.55M | 0.4% |
19,718
+134
| +0.7% | +$17.4K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.39% |
48,273
-42,471
| -47% | -$2.15M |
|
64
American Express
AXP
$225B
| $2.38M | 0.38% |
17,172
-250
| -1% | -$34.6K |
|
65
Workday
WDAY
$62.3B
| $2.35M | 0.37% |
16,821
+2,872
| +21% | +$401K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.35% |
8,160
-10
| -0.1% | -$2.73K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.33% |
5,515
+50
| +0.9% | +$18.9K |
|
68
CVS Health
CVS
$93B
| $2.02M | 0.32% |
21,770
-200
| -0.9% | -$18.5K |
|
69
L3Harris
LHX
$51.1B
| $1.64M | 0.26% |
6,772
+175
| +3% | +$42.3K |
|
70
Constellation Brands
STZ
$25.8B
| $1.61M | 0.26% |
6,924
-335
| -5% | -$78.1K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.23% |
10,912
-370
| -3% | -$50K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.23% |
665
+43
| +7% | +$93.7K |
|
73
Mercantile Bank Corp
MBWM
$791M
| $1.42M | 0.22% |
44,485
+122
| +0.3% | +$3.9K |
|
74
AT&T
T
$208B
| $1.41M | 0.22% |
67,242
-995
| -1% | -$484K |
|
75
Fiserv
FI
$74.3B
| $1.4M | 0.22% |
15,675
+1,975
| +14% | +$176K |
|