LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.7%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$600M
AUM Growth
+$600M
(+6.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
39
Reduced
63
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.17M |
| 2 |
EOG Resources
EOG
|
$4.01M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Chevron
CVX
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Marvell Technology
MRVL
|
$3.56M |
| 3 |
Intel
INTC
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 5 |
Merck
MRK
|
$2.24M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.78M | 0.63% |
11,977
-547
| -4% | -$173K |
|
52
Air Products & Chemicals
APD
$64.8B
| $3.73M | 0.62% |
12,084
-46
| -0.4% | -$14.2K |
|
53
Walmart
WMT
$793B
| $3.61M | 0.6% |
25,470
-575
| -2% | -$81.5K |
|
54
Micron Technology
MU
$133B
| $3.52M | 0.59% |
70,389
+742
| +1% | +$37.1K |
|
55
Blackrock
BLK
$170B
| $3.3M | 0.55% |
4,663
-160
| -3% | -$113K |
|
56
Sysco
SYY
$38.8B
| $2.93M | 0.49% |
38,361
-4,062
| -10% | -$311K |
|
57
American Express
AXP
$225B
| $2.88M | 0.48% |
19,497
+1,000
| +5% | +$148K |
|
58
Amgen
AMGN
$153B
| $2.72M | 0.45% |
10,370
-701
| -6% | -$184K |
|
59
Amazon
AMZN
$2.41T
| $2.65M | 0.44% |
31,545
-100
| -0.3% | -$8.4K |
|
60
Waters Corp
WAT
$17.3B
| $2.39M | 0.4% |
6,969
-800
| -10% | -$274K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 0.39% |
46,685
+90
| +0.2% | +$4.48K |
|
62
L3Harris
LHX
$51.1B
| $2.31M | 0.39% |
11,099
+4,167
| +60% | +$868K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.37% |
5,874
+262
| +5% | +$100K |
|
64
CVS Health
CVS
$93B
| $2.14M | 0.36% |
22,913
+1,143
| +5% | +$107K |
|
65
US Bancorp
USB
$75.5B
| $2.11M | 0.35% |
48,340
-8,307
| -15% | -$362K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.94M | 0.32% |
33,625
+25,625
| +320% | +$1.48M |
|
67
Fiserv
FI
$74.3B
| $1.89M | 0.31% |
18,660
+2,070
| +12% | +$209K |
|
68
First Solar
FSLR
$21.6B
| $1.88M | 0.31% |
12,528
-1,530
| -11% | -$229K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.3% |
5,731
+471
| +9% | +$145K |
|
70
Verizon
VZ
$184B
| $1.77M | 0.3% |
44,914
-7,413
| -14% | -$292K |
|
71
Workday
WDAY
$62.3B
| $1.76M | 0.29% |
10,544
-3,145
| -23% | -$526K |
|
72
Applied Materials
AMAT
$124B
| $1.68M | 0.28% |
17,227
+3,825
| +29% | +$372K |
|
73
Kraft Heinz
KHC
$31.9B
| $1.5M | 0.25% |
36,887
-30,832
| -46% | -$1.26M |
|
74
Mercantile Bank Corp
MBWM
$791M
| $1.4M | 0.23% |
41,881
-93
| -0.2% | -$3.11K |
|
75
3M
MMM
$81B
| $1.34M | 0.22% |
11,196
-4,418
| -28% | -$530K |
|