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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.36M | 0.17% | 4,560 -125 | -3% | -$37.4K |
|
77
First Solar
FSLR
$20.9B
| $1.35M | 0.17% | 8,176 -149 | -2% | -$24.7K |
|
78
Waters Corp
WAT
$18B
| $1.33M | 0.17% | 3,814 -130 | -3% | -$45.4K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.16% | 37,945 +1,655 | +5% | +$54.7K |
|
80
Costco
COST
$418B
| $1.21M | 0.15% | 1,223 -32 | -3% | -$31.7K |
|
81
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.15% | 2,585 +100 | +4% | +$46.8K |
|
82
Nike
NKE
$114B
| $1.16M | 0.15% | 16,377 -651 | -4% | -$46.2K |
|
83
EOG Resources
EOG
$68.2B
| $1.07M | 0.13% | 8,975 -605 | -6% | -$72.4K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.13% | 1,923 -16 | -0.8% | -$8.7K |
|
85
Kadant
KAI
$3.81B
| $1.02M | 0.13% | 3,198 | – | – |
|
86
Workday
WDAY
$61.6B
| $987K | 0.12% | 4,113 | – | – |
|
|
87
Comerica
CMA
$9.07B
| $934K | 0.12% | 15,654 -52,148 | -77% | -$3.11M |
|
88
Southern Company
SO
$102B
| $875K | 0.11% | 9,532 -1,538 | -14% | -$141K |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $867K | 0.11% | 3,425 | – | – |
|
90
United Parcel Service
UPS
$74.1B
| $854K | 0.11% | 8,457 -1,785 | -17% | -$180K |
|
91
Vanguard Value ETF
VTV
$144B
| $852K | 0.11% | 4,822 -162 | -3% | -$28.6K |
|
92
Schlumberger
SLB
$55B
| $790K | 0.1% | 23,379 -4,375 | -16% | -$148K |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $775K | 0.1% | 9,657 +30 | +0.3% | +$2.41K |
|
94
Roper Technologies
ROP
$56.6B
| $708K | 0.09% | 1,249 +219 | +21% | +$124K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $703K | 0.09% | 5,277 +6 | +0.1% | +$800 |
|
96
Mastercard
MA
$538B
| $702K | 0.09% | 1,250 | – | – |
|
97
Marvell Technology
MRVL
$54.2B
| $695K | 0.09% | 8,981 -8,910 | -50% | -$690K |
|
98
Monroe Capital Corp
MRCC
$162M
| $680K | 0.09% | 106,970 -1,940 | -2% | -$12.3K |
|
99
Sysco
SYY
$38.5B
| $648K | 0.08% | 8,553 | – | – |
|
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $642K | 0.08% | 8,456 +56 | +0.7% | +$4.26K |
|