LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.24%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$671M
AUM Growth
+$46.1M
(+7.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$5.45M |
| 2 |
Zoetis
ZTS
|
$4.11M |
| 3 |
Mercury Systems
MRCY
|
$3.36M |
| 4 |
IBM
IBM
|
$2.85M |
| 5 |
RTX Corp
RTX
|
$2.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.2M |
| 2 |
Danaher
DHR
|
$3.56M |
| 3 |
ResMed
RMD
|
$2.43M |
| 4 |
Alcon
ALC
|
$2.28M |
| 5 |
Blackrock
BLK
|
$1.91M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 24.93% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.1B
| $3.82M | 0.57% |
103,583
+2,202
| +2% | +$81.3K |
|
52
Valmont Industries
VMI
$7.31B
| $3.82M | 0.57% |
16,361
-1,005
| -6% | -$235K |
|
53
Home Depot
HD
$406B
| $3.8M | 0.57% |
10,960
-534
| -5% | -$185K |
|
54
L3Harris
LHX
$51.1B
| $3.7M | 0.55% |
17,570
+3,388
| +24% | +$714K |
|
55
Automatic Data Processing
ADP
$120B
| $3.63M | 0.54% |
15,602
-7,538
| -33% | -$1.76M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.55M | 0.53% |
70,095
-2,328
| -3% | -$118K |
|
|
57
Mercury Systems
MRCY
$4.04B
| $3.36M | 0.5% |
+91,820
| New | +$3.36M |
|
58
Amgen
AMGN
$152B
| $3.27M | 0.49% |
11,338
+380
| +3% | +$109K |
|
59
Comerica
CMA
$9.03B
| $3.23M | 0.48% |
57,861
-3,034
| -5% | -$169K |
|
60
Fiserv
FI
$73.7B
| $2.94M | 0.44% |
22,104
+3,299
| +18% | +$438K |
|
61
Amphenol
APH
$135B
| $2.87M | 0.43% |
57,848
+9,438
| +19% | +$468K |
|
62
Illinois Tool Works
ITW
$76.1B
| $2.83M | 0.42% |
10,795
-6,665
| -38% | -$1.75M |
|
63
Applied Materials
AMAT
$124B
| $2.73M | 0.41% |
16,862
-1,270
| -7% | -$206K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.4% |
7,588
+1,921
| +34% | +$685K |
|
65
CVS Health
CVS
$93.2B
| $2.41M | 0.36% |
30,511
+705
| +2% | +$55.7K |
|
66
Bristol-Myers Squibb
BMY
$96.2B
| $2.16M | 0.32% |
42,054
-4,619
| -10% | -$237K |
|
67
First Solar
FSLR
$21.5B
| $1.94M | 0.29% |
11,272
-81
| -0.7% | -$14K |
|
68
Waters Corp
WAT
$17.2B
| $1.89M | 0.28% |
5,754
-600
| -9% | -$198K |
|
69
EOG Resources
EOG
$65.6B
| $1.82M | 0.27% |
15,081
-3,326
| -18% | -$402K |
|
70
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.75M | 0.26% |
3,687
-1,598
| -30% | -$760K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.74M | 0.26% |
12,423
-690
| -5% | -$96.4K |
|
|
72
Blackrock
BLK
$171B
| $1.58M | 0.24% |
1,943
-2,354
| -55% | -$1.91M |
|
73
Mercantile Bank Corp
MBWM
$796M
| $1.5M | 0.22% |
37,177
-477
| -1% | -$19.3K |
|
74
UnitedHealth
UNH
$277B
| $1.41M | 0.21% |
2,672
-288
| -10% | -$152K |
|
75
Workday
WDAY
$60.8B
| $1.38M | 0.21% |
5,007
-975
| -16% | -$269K |
|