LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+9.03%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$676M
AUM Growth
+$4.83M
(+0.72%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$1.79M |
| 2 |
Zoetis
ZTS
|
$1.64M |
| 3 |
Honeywell
HON
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$834K |
| 5 |
Abbott
ABT
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Palantir
PLTR
|
$3.28M |
| 5 |
JPMorgan Chase
JPM
|
$3.21M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 24.64% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.58% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $3.78M | 0.56% |
85,653
-11,124
| -11% | -$491K |
|
52
L3Harris
LHX
$51.1B
| $3.76M | 0.56% |
17,665
+95
| +0.5% | +$20.2K |
|
53
Automatic Data Processing
ADP
$121B
| $3.66M | 0.54% |
14,636
-966
| -6% | -$241K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.46M | 0.51% |
67,827
-2,268
| -3% | -$116K |
|
55
Amphenol
APH
$135B
| $3.41M | 0.5% |
59,048
+1,200
| +2% | +$69.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.49% |
7,875
+287
| +4% | +$121K |
|
57
Valmont Industries
VMI
$7.25B
| $3.31M | 0.49% |
14,504
-1,857
| -11% | -$424K |
|
58
Fiserv
FI
$74.3B
| $3.19M | 0.47% |
19,944
-2,160
| -10% | -$345K |
|
59
Amgen
AMGN
$153B
| $3.19M | 0.47% |
11,207
-131
| -1% | -$37.2K |
|
60
Air Products & Chemicals
APD
$64.8B
| $3.17M | 0.47% |
13,074
-4,935
| -27% | -$1.2M |
|
61
Applied Materials
AMAT
$124B
| $3.12M | 0.46% |
15,107
-1,755
| -10% | -$362K |
|
62
Comerica
CMA
$9B
| $3.08M | 0.46% |
56,041
-1,820
| -3% | -$100K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.41% |
51,490
+9,436
| +22% | +$512K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.44M | 0.36% |
16,143
+3,720
| +30% | +$561K |
|
65
Illinois Tool Works
ITW
$76.2B
| $2.37M | 0.35% |
8,849
-1,946
| -18% | -$522K |
|
|
66
UnitedHealth
UNH
$279B
| $2.16M | 0.32% |
4,357
+1,685
| +63% | +$834K |
|
67
Waters Corp
WAT
$17.3B
| $1.74M | 0.26% |
5,064
-690
| -12% | -$238K |
|
68
EOG Resources
EOG
$65.8B
| $1.73M | 0.26% |
13,506
-1,575
| -10% | -$201K |
|
69
Verizon
VZ
$184B
| $1.7M | 0.25% |
40,566
+4,760
| +13% | +$200K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.22% |
2,867
-820
| -22% | -$429K |
|
71
First Solar
FSLR
$21.6B
| $1.48M | 0.22% |
8,767
-2,505
| -22% | -$423K |
|
72
Blackrock
BLK
$170B
| $1.39M | 0.21% |
1,663
-280
| -14% | -$233K |
|
73
Mercantile Bank Corp
MBWM
$791M
| $1.38M | 0.2% |
35,858
-1,319
| -4% | -$50.8K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.19% |
10,111
+1,664
| +20% | +$215K |
|
75
Accenture
ACN
$158B
| $1.3M | 0.19% |
3,738
+1,365
| +58% | +$473K |
|