LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+12.85%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$801M
AUM Growth
+$801M
(+8.6%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
150
New
5
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Curtiss-Wright
CW
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 3 |
American Express
AXP
|
$5.25M |
| 4 |
Trade Desk
TTD
|
$5.03M |
| 5 |
Amphenol
APH
|
$2.72M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.51M |
| 2 |
Palantir
PLTR
|
$4.65M |
| 3 |
Valmont Industries
VMI
|
$3.91M |
| 4 |
Comerica
CMA
|
$3.11M |
| 5 |
RTX Corp
RTX
|
$2.95M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 0.51% |
8,464
-221
| -3% | -$107K |
|
52
Air Products & Chemicals
APD
$64.8B
| $3.75M | 0.47% |
13,300
+2
| +0% | +$564 |
|
53
Fiserv
FI
$74.3B
| $3.63M | 0.45% |
21,028
+789
| +4% | +$136K |
|
54
Home Depot
HD
$406B
| $3.52M | 0.44% |
9,597
-210
| -2% | -$77K |
|
55
Medtronic
MDT
$118B
| $3.48M | 0.43% |
39,936
-596
| -1% | -$52K |
|
56
Kenvue
KVUE
$39.2B
| $3.46M | 0.43% |
165,450
+31,736
| +24% | +$664K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.3M | 0.41% |
18,723
-23
| -0.1% | -$4.05K |
|
58
Applied Materials
AMAT
$124B
| $3.26M | 0.41% |
17,793
-2,140
| -11% | -$392K |
|
59
McDonald's
MCD
$226B
| $3.22M | 0.4% |
11,015
-162
| -1% | -$47.3K |
|
60
Amgen
AMGN
$153B
| $3.04M | 0.38% |
10,887
-623
| -5% | -$174K |
|
61
Gentex
GNTX
$6.07B
| $2.98M | 0.37% |
135,743
-4,876
| -3% | -$107K |
|
62
Oneok
OKE
$46.5B
| $2.93M | 0.37% |
35,873
-5,530
| -13% | -$451K |
|
63
Zoetis
ZTS
$67.6B
| $2.72M | 0.34% |
17,414
-9,240
| -35% | -$1.44M |
|
64
Coca-Cola
KO
$297B
| $2.12M | 0.26% |
29,945
-2,294
| -7% | -$162K |
|
65
Verizon
VZ
$184B
| $2M | 0.25% |
46,253
+801
| +2% | +$34.7K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.24% |
41,443
-2,128
| -5% | -$98.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.22% |
2,850
-40
| -1% | -$24.7K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.22% |
7,064
-40
| -0.6% | -$9.89K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.21% |
3,760
| – | – |
|
70
Evergy
EVRG
$16.4B
| $1.65M | 0.21% |
23,902
+542
| +2% | +$37.4K |
|
71
Mercantile Bank Corp
MBWM
$791M
| $1.64M | 0.2% |
35,296
+6
| +0% | +$278 |
|
72
Blackrock
BLK
$170B
| $1.53M | 0.19% |
1,455
-23
| -2% | -$24.1K |
|
73
Starbucks
SBUX
$99.2B
| $1.48M | 0.18% |
16,122
+1,719
| +12% | +$158K |
|
74
Adobe
ADBE
$148B
| $1.46M | 0.18% |
3,761
+1,065
| +40% | +$412K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.18% |
26,645
+2,950
| +12% | +$156K |
|