LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+6.15%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$610M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$5.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Danaher
DHR
|
$1.83M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.34M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.92M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 22.28% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $3.51M | 0.57% |
11,880
-97
| -0.8% | -$28.6K |
|
52
Truist Financial
TFC
$60B
| $3.43M | 0.56% |
100,677
-853
| -0.8% | -$29.1K |
|
53
Amazon
AMZN
$2.49T
| $3.29M | 0.54% |
31,854
+309
| +1% | +$31.9K |
|
54
EOG Resources
EOG
$66B
| $3.24M | 0.53% |
28,260
-2,695
| -9% | -$309K |
|
55
American Express
AXP
$227B
| $3.22M | 0.53% |
19,536
+39
| +0.2% | +$6.43K |
|
56
Blackrock
BLK
$171B
| $3.11M | 0.51% |
4,646
-17
| -0.4% | -$11.4K |
|
|
57
Intel
INTC
$105B
| $3.1M | 0.51% |
94,999
-92,035
| -49% | -$3.01M |
|
58
Comerica
CMA
$8.98B
| $2.85M | 0.47% |
65,562
+2,803
| +4% | +$122K |
|
59
Amgen
AMGN
$152B
| $2.51M | 0.41% |
10,393
+23
| +0.2% | +$5.56K |
|
60
First Solar
FSLR
$21.2B
| $2.45M | 0.4% |
11,283
-1,245
| -10% | -$271K |
|
61
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.44M | 0.4% |
5,964
+90
| +2% | +$36.8K |
|
62
L3Harris
LHX
$51.2B
| $2.26M | 0.37% |
11,514
+415
| +4% | +$81.4K |
|
63
Applied Materials
AMAT
$125B
| $2.23M | 0.37% |
18,161
+934
| +5% | +$115K |
|
64
Fiserv
FI
$73.6B
| $2.15M | 0.35% |
19,020
+360
| +2% | +$40.7K |
|
65
Waters Corp
WAT
$17.4B
| $2.13M | 0.35% |
6,869
-100
| -1% | -$31K |
|
66
Sysco
SYY
$39B
| $2.12M | 0.35% |
27,510
-10,851
| -28% | -$838K |
|
67
CVS Health
CVS
$93.4B
| $1.88M | 0.31% |
25,244
+2,331
| +10% | +$173K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.3% |
5,845
+114
| +2% | +$35.2K |
|
69
Verizon
VZ
$186B
| $1.61M | 0.26% |
41,471
-3,443
| -8% | -$134K |
|
70
US Bancorp
USB
$75.8B
| $1.57M | 0.26% |
43,648
-4,692
| -10% | -$169K |
|
71
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.46M | 0.24% |
14,038
+68
| +0.5% | +$7.05K |
|
72
Qualcomm
QCOM
$169B
| $1.22M | 0.2% |
9,582
-1,108
| -10% | -$141K |
|
73
UnitedHealth
UNH
$279B
| $1.19M | 0.19% |
2,509
+70
| +3% | +$33.1K |
|
74
Mercantile Bank Corp
MBWM
$796M
| $1.18M | 0.19% |
38,474
-3,407
| -8% | -$104K |
|
75
3M
MMM
$81.2B
| $1.07M | 0.18% |
12,228
-1,162
| -9% | -$102K |
|