LG
LaFleur & Godfrey Portfolio holdings
AUM $801M
1-Year Return
27.15%
This Quarter Return
+0.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$737M
AUM Growth
+$7.57M
(+1%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.79M |
| 2 |
GE Vernova
GEV
|
+$5.64M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
Oneok
OKE
|
+$3.19M |
| 5 |
Honeywell
HON
|
+$2.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15M |
| 2 |
Generac Holdings
GNRC
|
+$2.91M |
| 3 |
Steris
STE
|
+$1.85M |
| 4 |
McDonald's
MCD
|
+$1.61M |
| 5 |
Zoetis
ZTS
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$118B
| $4.21M | 0.57% |
13,785
-350
| -2% | -$107K |
|
|
52
Oneok
OKE
$45.1B
| $4.11M | 0.56% |
41,403
+32,132
| +347% | +$3.19M |
|
53
Comerica
CMA
$8.98B
| $4M | 0.54% |
67,802
+6,410
| +10% | +$379K |
|
54
Air Products & Chemicals
APD
$64.6B
| $3.92M | 0.53% |
13,298
-136
| -1% | -$40.1K |
|
55
Valmont Industries
VMI
$7.4B
| $3.91M | 0.53% |
13,718
-155
| -1% | -$44.2K |
|
56
Medtronic
MDT
$122B
| $3.64M | 0.49% |
40,532
+609
| +2% | +$54.7K |
|
57
Home Depot
HD
$414B
| $3.59M | 0.49% |
9,807
-285
| -3% | -$104K |
|
58
Amgen
AMGN
$154B
| $3.59M | 0.49% |
11,510
+236
| +2% | +$73.5K |
|
|
59
McDonald's
MCD
$216B
| $3.49M | 0.47% |
11,177
-5,169
| -32% | -$1.61M |
|
60
Gentex
GNTX
$6.29B
| $3.28M | 0.44% |
140,619
-7,546
| -5% | -$176K |
|
61
Kenvue
KVUE
$35.2B
| $3.21M | 0.44% |
133,714
+52,414
| +64% | +$1.26M |
|
62
Alphabet (Google) Class A
GOOGL
$3.08T
| $2.9M | 0.39% |
18,746
+1,298
| +7% | +$201K |
|
63
Applied Materials
AMAT
$151B
| $2.89M | 0.39% |
19,933
+2,687
| +16% | +$390K |
|
64
Bristol-Myers Squibb
BMY
$91.6B
| $2.66M | 0.36% |
43,571
+20
| +0% | +$1.22K |
|
65
Coca-Cola
KO
$286B
| $2.31M | 0.31% |
32,239
-915
| -3% | -$65.5K |
|
66
Verizon
VZ
$183B
| $2.06M | 0.28% |
45,452
+892
| +2% | +$40.5K |
|
67
Illinois Tool Works
ITW
$76.3B
| $1.76M | 0.24% |
7,104
-300
| -4% | -$74.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.62M | 0.22% |
2,890
+61
| +2% | +$34.1K |
|
69
Evergy
EVRG
$16.6B
| $1.61M | 0.22% |
23,360
+6,868
| +42% | +$474K |
|
70
Mercantile Bank Corp
MBWM
$764M
| $1.53M | 0.21% |
35,290
+7
| +0% | +$304 |
|
71
Accenture
ACN
$149B
| $1.46M | 0.2% |
4,685
+403
| +9% | +$126K |
|
72
Waters Corp
WAT
$17.9B
| $1.45M | 0.2% |
3,944
-200
| -5% | -$73.7K |
|
73
Starbucks
SBUX
$96.1B
| $1.41M | 0.19% |
+14,403
| New | +$1.41M |
|
74
Blackrock
BLK
$177B
| $1.4M | 0.19% |
1,478
-10
| -0.7% | -$9.47K |
|
75
Vanguard Growth ETF
VUG
$195B
| $1.39M | 0.19% |
3,760
+27
| +0.7% | +$10K |
|