LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+7.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$725M
AUM Growth
+$725M
(+6.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Generac Holdings
GNRC
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.34M |
| 5 |
Micron Technology
MU
|
$2.01M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.86M |
| 2 |
IBM
IBM
|
$2.83M |
| 3 |
Schlumberger
SLB
|
$2.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Ecolab
ECL
|
$1.63M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 8.22% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.95M | 0.55% |
14,281
-167
| -1% | -$46.2K |
|
52
Valmont Industries
VMI
$7.25B
| $3.93M | 0.54% |
13,565
-400
| -3% | -$116K |
|
53
Comerica
CMA
$9B
| $3.67M | 0.51% |
61,269
-2,268
| -4% | -$136K |
|
54
Amphenol
APH
$135B
| $3.65M | 0.5% |
55,976
-1,305
| -2% | -$85K |
|
55
Amgen
AMGN
$153B
| $3.64M | 0.5% |
11,288
-65
| -0.6% | -$20.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.49% |
7,658
-180
| -2% | -$82.8K |
|
57
Nike
NKE
$110B
| $3.48M | 0.48% |
39,392
-5,616
| -12% | -$496K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.36M | 0.46% |
65,802
-300
| -0.5% | -$15.3K |
|
59
Fiserv
FI
$74.3B
| $3.24M | 0.45% |
18,041
-1,420
| -7% | -$255K |
|
60
Applied Materials
AMAT
$124B
| $2.97M | 0.41% |
14,710
+335
| +2% | +$67.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.4% |
17,608
+1,770
| +11% | +$294K |
|
62
UnitedHealth
UNH
$279B
| $2.55M | 0.35% |
4,357
-57
| -1% | -$33.3K |
|
63
Coca-Cola
KO
$297B
| $2.53M | 0.35% |
35,209
-1,893
| -5% | -$136K |
|
|
64
Blackstone Secured Lending
BXSL
$6.75B
| $2.34M | 0.32% |
+79,785
| New | +$2.34M |
|
|
65
Schlumberger
SLB
$52.2B
| $2.23M | 0.31% |
53,044
-64,443
| -55% | -$2.7M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.3% |
42,064
+3,222
| +8% | +$167K |
|
67
First Solar
FSLR
$21.6B
| $2.15M | 0.3% |
8,602
| – | – |
|
68
Verizon
VZ
$184B
| $2.11M | 0.29% |
46,893
+9,972
| +27% | +$448K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.27% |
7,429
-705
| -9% | -$185K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.22% |
2,837
-30
| -1% | -$17.2K |
|
71
Waters Corp
WAT
$17.3B
| $1.56M | 0.22% |
4,334
-205
| -5% | -$73.8K |
|
72
Mercantile Bank Corp
MBWM
$791M
| $1.56M | 0.21% |
35,571
+6
| +0% | +$262 |
|
73
Accenture
ACN
$158B
| $1.51M | 0.21% |
4,260
+435
| +11% | +$154K |
|
74
Kenvue
KVUE
$39.2B
| $1.45M | 0.2% |
62,650
+6,985
| +13% | +$162K |
|
75
Blackrock
BLK
$170B
| $1.42M | 0.2% |
1,493
-60
| -4% | -$57K |
|