LG
LaFleur & Godfrey Portfolio holdings
AUM
$803M
1-Year Est. Return
27.09%
This Fund
S&P 500
1 Year Est. Return
+27.09%
AUM
$826M
AUM Growth
+$1.16M
(+0.14%)
Holding
150
Top Buys
| 1 | +$2.18M | |
| 2 | +$1.07M | |
| 3 | +$992K | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$865K |
| 5 |
NextEra Energy
NEE
|
+$647K |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.87M | |
| 3 | +$1.41M | |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
RTX Corp
RTX
|
+$1.36M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.71% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$117B
| $3.97M | 0.48% |
17,346
-1,296
|
|
||
52
Hershey
HSY
$39.7B
| $3.86M | 0.47% |
21,212
-455
|
|
||
53
Amgen
AMGN
$182B
| $3.56M | 0.43% |
10,868
-139
|
|
||
54
Automatic Data Processing
ADP
$83.4B
| $3.41M | 0.41% |
13,251
-429
|
|
||
55
Home Depot
HD
$301B
| $3.29M | 0.4% |
9,554
+48
|
|
||
56
Air Products & Chemicals
APD
$68.2B
| $3.27M | 0.4% |
13,234
+251
|
|
||
57
McDonald's
MCD
$196B
| $3.19M | 0.39% |
10,429
-543
|
|
||
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $2.59M | 0.31% |
48,985
-4,235
|
|
||
59
Waste Management
WM
$86.9B
| $2.5M | 0.3% |
11,378
+10,226
|
|
||
60
Oneok
OKE
$55.9B
| $2.4M | 0.29% |
32,661
-3,367
|
|
||
61
Verizon
VZ
$197B
| $2.34M | 0.28% |
57,429
+1,950
|
|
||
62
Gentex
GNTX
$4.88B
| $2.32M | 0.28% |
99,570
-15,333
|
|
||
63
Coca-Cola
KO
$345B
| $2.1M | 0.25% |
30,035
+310
|
|
||
64
Trade Desk
TTD
$9.63B
| $2.06M | 0.25% |
54,227
-11,900
|
|
||
65
First Solar
FSLR
$25.2B
| $2.01M | 0.24% |
7,689
-65
|
|
||
66
Bristol-Myers Squibb
BMY
$115B
| $1.9M | 0.23% |
35,185
-2,251
|
|
||
67
Zoetis
ZTS
$31.2B
| $1.85M | 0.22% |
14,674
-4,876
|
|
||
68
Evergy
EVRG
$19B
| $1.84M | 0.22% |
25,354
+1,002
|
|
||
69
Adobe
ADBE
$95.4B
| $1.8M | 0.22% |
5,129
-432
|
|
||
70
Vanguard Growth ETF
VUG
$225B
| $1.78M | 0.22% |
21,870
+1,602
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $1.77M | 0.21% |
2,602
-30
|
|
||
72
Illinois Tool Works
ITW
$72B
| $1.66M | 0.2% |
6,735
-9
|
|
||
73
Starbucks
SBUX
$121B
| $1.61M | 0.2% |
19,163
+1,146
|
|
||
74
State Street
STT
$42B
| $1.6M | 0.19% |
12,400
+2,445
|
|
||
75
Ulta Beauty
ULTA
$21.4B
| $1.56M | 0.19% |
2,580
-35
|
|