LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+9.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$668M
AUM Growth
+$57.5M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.73M |
| 2 |
Amphenol
APH
|
$1.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$989K |
| 4 |
Palantir
PLTR
|
$979K |
| 5 |
Danaher
DHR
|
$911K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
US Bancorp
USB
|
$1.57M |
| 5 |
3M
MMM
|
$775K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $3.68M | 0.55% |
11,839
-41
| -0.3% | -$12.7K |
|
52
Intel
INTC
$108B
| $3.44M | 0.52% |
102,825
+7,826
| +8% | +$262K |
|
53
American Express
AXP
$231B
| $3.4M | 0.51% |
19,520
-16
| -0.1% | -$2.79K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $3.35M | 0.5% |
31,130
-1,395
| -4% | -$150K |
|
55
Blackrock
BLK
$170B
| $3.09M | 0.46% |
4,470
-176
| -4% | -$122K |
|
56
Truist Financial
TFC
$61B
| $2.98M | 0.45% |
98,137
-2,540
| -3% | -$77.1K |
|
57
L3Harris
LHX
$50.6B
| $2.75M | 0.41% |
14,031
+2,517
| +22% | +$493K |
|
58
Applied Materials
AMAT
$128B
| $2.64M | 0.4% |
18,256
+95
| +0.5% | +$13.7K |
|
59
EOG Resources
EOG
$65.4B
| $2.55M | 0.38% |
22,307
-5,953
| -21% | -$681K |
|
60
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.51M | 0.38% |
5,661
-303
| -5% | -$134K |
|
61
Comerica
CMA
$9.05B
| $2.5M | 0.37% |
58,995
-6,567
| -10% | -$278K |
|
62
Amgen
AMGN
$153B
| $2.46M | 0.37% |
11,098
+705
| +7% | +$157K |
|
63
Fiserv
FI
$75B
| $2.34M | 0.35% |
18,550
-470
| -2% | -$59.3K |
|
64
First Solar
FSLR
$22.6B
| $2.16M | 0.32% |
11,378
+95
| +0.8% | +$18.1K |
|
65
CVS Health
CVS
$93.7B
| $2.04M | 0.31% |
29,461
+4,217
| +17% | +$292K |
|
66
Sysco
SYY
$39.5B
| $2.04M | 0.31% |
27,444
-66
| -0.2% | -$4.9K |
|
|
67
Amphenol
APH
$136B
| $1.96M | 0.29% |
+46,250
| New | +$1.96M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.29% |
5,675
-170
| -3% | -$58K |
|
69
Waters Corp
WAT
$18.1B
| $1.76M | 0.26% |
6,619
-250
| -4% | -$66.6K |
|
70
Verizon
VZ
$186B
| $1.67M | 0.25% |
45,038
+3,567
| +9% | +$133K |
|
71
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.62M | 0.24% |
13,538
-500
| -4% | -$59.9K |
|
72
UnitedHealth
UNH
$285B
| $1.36M | 0.2% |
2,837
+328
| +13% | +$158K |
|
73
Workday
WDAY
$63.1B
| $1.36M | 0.2% |
6,032
+910
| +18% | +$206K |
|
74
IBM
IBM
$231B
| $1.24M | 0.19% |
9,252
+6,780
| +274% | +$907K |
|
75
Qualcomm
QCOM
$175B
| $1.18M | 0.18% |
9,953
+371
| +4% | +$44.2K |
|