LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+3.73%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$729M
AUM Growth
+$4.33M
(+0.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.67M |
| 3 |
Broadcom
AVGO
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.76M |
| 5 |
L3Harris
LHX
|
$2.08M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.2M |
| 2 |
Micron Technology
MU
|
$6.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$137B
| $3.94M | 0.54% |
56,801
+825
| +1% | +$57.3K |
|
52
Home Depot
HD
$409B
| $3.93M | 0.54% |
10,092
-183
| -2% | -$71.2K |
|
53
Air Products & Chemicals
APD
$64.4B
| $3.9M | 0.53% |
13,434
-85
| -0.6% | -$24.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.52% |
8,432
+774
| +10% | +$351K |
|
55
Comerica
CMA
$9.04B
| $3.8M | 0.52% |
61,392
+123
| +0.2% | +$7.61K |
|
56
Fiserv
FI
$73.8B
| $3.72M | 0.51% |
18,116
+75
| +0.4% | +$15.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.3M | 0.45% |
17,448
-160
| -0.9% | -$30.3K |
|
58
Medtronic
MDT
$120B
| $3.19M | 0.44% |
39,923
-12,796
| -24% | -$1.02M |
|
59
Amgen
AMGN
$150B
| $2.94M | 0.4% |
11,274
-14
| -0.1% | -$3.65K |
|
60
Applied Materials
AMAT
$126B
| $2.8M | 0.38% |
17,246
+2,536
| +17% | +$412K |
|
61
Nike
NKE
$111B
| $2.58M | 0.35% |
34,149
-5,243
| -13% | -$397K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $2.46M | 0.34% |
43,551
+1,487
| +4% | +$84.1K |
|
63
Coca-Cola
KO
$295B
| $2.06M | 0.28% |
33,154
-2,055
| -6% | -$128K |
|
64
Marvell Technology
MRVL
$55.3B
| $2.06M | 0.28% |
18,665
-3
| -0% | -$331 |
|
65
Illinois Tool Works
ITW
$76.8B
| $1.88M | 0.26% |
7,404
-25
| -0.3% | -$6.34K |
|
66
Verizon
VZ
$186B
| $1.78M | 0.24% |
44,560
-2,333
| -5% | -$93.3K |
|
67
Kenvue
KVUE
$39.2B
| $1.74M | 0.24% |
81,300
+18,650
| +30% | +$398K |
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.68M | 0.23% |
21,540
-48,543
| -69% | -$3.79M |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.66M | 0.23% |
2,829
-8
| -0.3% | -$4.69K |
|
70
Mercantile Bank Corp
MBWM
$788M
| $1.57M | 0.22% |
35,283
-288
| -0.8% | -$12.8K |
|
71
Waters Corp
WAT
$17.8B
| $1.54M | 0.21% |
4,144
-190
| -4% | -$70.5K |
|
72
Vanguard Growth ETF
VUG
$186B
| $1.53M | 0.21% |
3,733
+183
| +5% | +$75.1K |
|
73
Blackrock
BLK
$171B
| $1.53M | 0.21% |
1,488
-5
| -0.3% | -$5.13K |
|
74
Accenture
ACN
$157B
| $1.51M | 0.21% |
4,282
+22
| +0.5% | +$7.74K |
|
75
First Solar
FSLR
$21.4B
| $1.49M | 0.2% |
8,427
-175
| -2% | -$30.8K |
|