LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
-3.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$625M
AUM Growth
-$43.1M
(-6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.84M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
Marvell Technology
MRVL
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
Danaher
DHR
|
$446K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 4 |
ResMed
RMD
|
$1.55M |
| 5 |
Micron Technology
MU
|
$936K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $3.47M | 0.56% |
11,494
-345
| -3% | -$104K |
|
|
52
IBM
IBM
$230B
| $3.01M | 0.48% |
21,445
+12,193
| +132% | +$1.71M |
|
53
American Express
AXP
$230B
| $2.96M | 0.47% |
19,835
+315
| +2% | +$47K |
|
54
Amgen
AMGN
$151B
| $2.95M | 0.47% |
10,958
-140
| -1% | -$37.6K |
|
55
Truist Financial
TFC
$60.7B
| $2.9M | 0.46% |
101,381
+3,244
| +3% | +$92.8K |
|
56
Blackrock
BLK
$172B
| $2.78M | 0.44% |
4,297
-173
| -4% | -$112K |
|
|
57
Bristol-Myers Squibb
BMY
$95B
| $2.71M | 0.43% |
46,673
-63,855
| -58% | -$3.71M |
|
58
Comerica
CMA
$9.07B
| $2.53M | 0.41% |
60,895
+1,900
| +3% | +$78.9K |
|
59
Applied Materials
AMAT
$126B
| $2.51M | 0.4% |
18,132
-124
| -0.7% | -$17.2K |
|
60
L3Harris
LHX
$51.1B
| $2.47M | 0.4% |
14,182
+151
| +1% | +$26.3K |
|
|
61
ResMed
RMD
$40.1B
| $2.43M | 0.39% |
16,443
-10,468
| -39% | -$1.55M |
|
62
EOG Resources
EOG
$66.4B
| $2.33M | 0.37% |
18,407
-3,900
| -17% | -$494K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.26M | 0.36% |
5,285
-376
| -7% | -$161K |
|
64
Fiserv
FI
$74B
| $2.12M | 0.34% |
18,805
+255
| +1% | +$28.8K |
|
65
CVS Health
CVS
$93.5B
| $2.08M | 0.33% |
29,806
+345
| +1% | +$24.1K |
|
66
Amphenol
APH
$138B
| $2.03M | 0.33% |
48,410
+2,160
| +5% | +$90.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.32% |
5,667
-8
| -0.1% | -$2.8K |
|
68
First Solar
FSLR
$21.7B
| $1.83M | 0.29% |
11,353
-25
| -0.2% | -$4.04K |
|
69
Waters Corp
WAT
$17.8B
| $1.74M | 0.28% |
6,354
-265
| -4% | -$72.7K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.72M | 0.27% |
13,113
-425
| -3% | -$55.6K |
|
71
UnitedHealth
UNH
$281B
| $1.49M | 0.24% |
2,960
+123
| +4% | +$62K |
|
72
Verizon
VZ
$186B
| $1.31M | 0.21% |
40,317
-4,721
| -10% | -$153K |
|
73
Workday
WDAY
$61.7B
| $1.29M | 0.21% |
5,982
-50
| -0.8% | -$10.7K |
|
74
Mercantile Bank Corp
MBWM
$798M
| $1.16M | 0.19% |
37,654
+7
| +0% | +$216 |
|
75
Sysco
SYY
$39.5B
| $1.07M | 0.17% |
16,144
-11,300
| -41% | -$746K |
|