LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-5.19%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$561M
AUM Growth
+$561M
(-11%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
26
Reduced
70
Closed
13
Top Buys
| 1 |
Comerica
CMA
|
$4.23M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Generac Holdings
GNRC
|
$752K |
| 4 |
Insulet
PODD
|
$463K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$462K |
Top Sells
| 1 |
First Solar
FSLR
|
$5.2M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Ciena
CIEN
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
PepsiCo
PEP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 23.65% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $3.31M | 0.59% |
18,300
-300
| -2% | -$54.2K |
|
52
Exxon Mobil
XOM
$477B
| $3.02M | 0.54% |
34,634
-336
| -1% | -$29.3K |
|
53
Sysco
SYY
$38.8B
| $3M | 0.53% |
42,423
-361
| -0.8% | -$25.5K |
|
54
Air Products & Chemicals
APD
$64.8B
| $2.82M | 0.5% |
12,130
+1,118
| +10% | +$260K |
|
55
Blackrock
BLK
$170B
| $2.65M | 0.47% |
4,823
-35
| -0.7% | -$19.3K |
|
56
American Express
AXP
$225B
| $2.5M | 0.44% |
18,497
+1,325
| +8% | +$179K |
|
57
Amgen
AMGN
$153B
| $2.5M | 0.44% |
11,071
-1,737
| -14% | -$391K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.41% |
46,595
-1,678
| -3% | -$82.7K |
|
59
US Bancorp
USB
$75.5B
| $2.28M | 0.41% |
56,647
-4,545
| -7% | -$183K |
|
60
Kraft Heinz
KHC
$31.9B
| $2.26M | 0.4% |
67,719
-1,637
| -2% | -$54.6K |
|
61
Waters Corp
WAT
$17.3B
| $2.09M | 0.37% |
7,769
-53
| -0.7% | -$14.3K |
|
62
Workday
WDAY
$62.3B
| $2.08M | 0.37% |
13,689
-3,132
| -19% | -$477K |
|
63
CVS Health
CVS
$93B
| $2.08M | 0.37% |
21,770
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.36% |
5,612
+97
| +2% | +$34.7K |
|
65
Verizon
VZ
$184B
| $1.99M | 0.35% |
52,327
-11,303
| -18% | -$429K |
|
|
66
First Solar
FSLR
$21.6B
| $1.86M | 0.33% |
14,058
-39,331
| -74% | -$5.2M |
|
67
3M
MMM
$81B
| $1.73M | 0.31% |
15,614
-4,104
| -21% | -$453K |
|
|
68
Qualcomm
QCOM
$170B
| $1.59M | 0.28% |
14,087
+9,977
| +243% | +$1.13M |
|
69
Fiserv
FI
$74.3B
| $1.55M | 0.28% |
16,590
+915
| +6% | +$85.6K |
|
70
Constellation Brands
STZ
$25.8B
| $1.55M | 0.28% |
6,752
-172
| -2% | -$39.5K |
|
71
L3Harris
LHX
$51.1B
| $1.44M | 0.26% |
6,932
+160
| +2% | +$33.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.25% |
5,260
-2,900
| -36% | -$775K |
|
73
UnitedHealth
UNH
$279B
| $1.3M | 0.23% |
2,580
+15
| +0.6% | +$7.58K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.23% |
13,300
+12,635
| +1,900% | – |
|
75
Mercantile Bank Corp
MBWM
$791M
| $1.25M | 0.22% |
41,974
-2,511
| -6% | -$74.6K |
|