LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$682M
AUM Growth
+$5.99M
(+0.89%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$8.35M |
| 2 |
Palantir
PLTR
|
$944K |
| 3 |
Zscaler
ZS
|
$898K |
| 4 |
IBM
IBM
|
$836K |
| 5 |
Zoetis
ZTS
|
$600K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.98M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 24.23% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.3B
| $3.83M | 0.56% |
13,965
-539
| -4% | -$148K |
|
52
Amgen
AMGN
$153B
| $3.55M | 0.52% |
11,353
+146
| +1% | +$45.6K |
|
53
Home Depot
HD
$406B
| $3.54M | 0.52% |
10,296
-184
| -2% | -$63.3K |
|
54
Air Products & Chemicals
APD
$64.6B
| $3.52M | 0.52% |
13,630
+556
| +4% | +$143K |
|
55
Automatic Data Processing
ADP
$121B
| $3.45M | 0.51% |
14,448
-188
| -1% | -$44.9K |
|
56
Applied Materials
AMAT
$124B
| $3.39M | 0.5% |
14,375
-732
| -5% | -$173K |
|
57
Nike
NKE
$111B
| $3.39M | 0.5% |
45,008
-2,584
| -5% | -$195K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.38M | 0.5% |
66,102
-1,725
| -3% | -$88.1K |
|
59
Comerica
CMA
$9.03B
| $3.24M | 0.48% |
63,537
+7,496
| +13% | +$383K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.47% |
7,838
-37
| -0.5% | -$15.1K |
|
61
Fiserv
FI
$73.7B
| $2.9M | 0.43% |
19,461
-483
| -2% | -$72K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.88M | 0.42% |
15,838
-305
| -2% | -$55.6K |
|
63
Intel
INTC
$105B
| $2.47M | 0.36% |
79,686
-5,967
| -7% | -$185K |
|
|
64
Coca-Cola
KO
$298B
| $2.36M | 0.35% |
37,102
-93,892
| -72% | -$5.98M |
|
65
UnitedHealth
UNH
$277B
| $2.25M | 0.33% |
4,414
+57
| +1% | +$29K |
|
66
First Solar
FSLR
$21.6B
| $1.94M | 0.28% |
8,602
-165
| -2% | -$37.2K |
|
67
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.28% |
8,134
-715
| -8% | -$169K |
|
68
EOG Resources
EOG
$65.7B
| $1.64M | 0.24% |
13,031
-475
| -4% | -$59.8K |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.24% |
38,842
-12,648
| -25% | -$525K |
|
70
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.56M | 0.23% |
2,867
| – | – |
|
71
Verizon
VZ
$186B
| $1.52M | 0.22% |
36,921
-3,645
| -9% | -$150K |
|
72
Mercantile Bank Corp
MBWM
$796M
| $1.44M | 0.21% |
35,565
-293
| -0.8% | -$11.9K |
|
73
Waters Corp
WAT
$17B
| $1.32M | 0.19% |
4,539
-525
| -10% | -$152K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.19% |
9,355
-756
| -7% | -$104K |
|
75
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.19% |
3,388
+859
| +34% | +$321K |
|