LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+8.74%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$443M
AUM Growth
+$51.5M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
94
New
29
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Coca-Cola
KO
|
$5.82M |
| 3 |
First Solar
FSLR
|
$5.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.61M |
Top Sells
| 1 |
Novartis
NVS
|
$6.37M |
| 2 |
ResMed
RMD
|
$5.15M |
| 3 |
US Bancorp
USB
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.71M |
Sector Composition
| 1 | Healthcare | 27.12% |
| 2 | Technology | 25.57% |
| 3 | Industrials | 13.44% |
| 4 | Materials | 6.65% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.2B
| $706K | 0.16% |
3,280
+115
| +4% | +$24.8K |
|
77
iShares US Home Construction ETF
ITB
$3.25B
| $611K | 0.14% |
+10,783
| New | +$611K |
|
78
Medtronic
MDT
$120B
| $604K | 0.14% |
5,810
-550
| -9% | -$57.2K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $575K | 0.13% |
+10,671
| New | +$575K |
|
80
Exxon Mobil
XOM
$480B
| $564K | 0.13% |
16,435
-8,402
| -34% | -$288K |
|
81
Idexx Laboratories
IDXX
$51.1B
| $537K | 0.12% |
1,365
| – | – |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $500K | 0.11% |
+9,970
| New | +$500K |
|
83
ConocoPhillips
COP
$119B
| $405K | 0.09% |
12,340
-19,165
| -61% | -$629K |
|
84
HF Sinclair
DINO
$9.69B
| $390K | 0.09% |
+19,769
| New | +$390K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $343K | 0.08% |
3,295
| – | – |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $303K | 0.07% |
+6,000
| New | +$303K |
|
87
RPM International
RPM
$15.9B
| $278K | 0.06% |
3,351
+5
| +0.1% | +$415 |
|
88
Verizon
VZ
$186B
| $275K | 0.06% |
+4,620
| New | +$275K |
|
89
Kraft Heinz
KHC
$31.7B
| $224K | 0.05% |
+7,465
| New | +$224K |
|
90
Occidental Petroleum
OXY
$45.7B
| $155K | 0.04% |
15,515
-35,220
| -69% | -$352K |
|
91
Royce Value Trust
RVT
$1.92B
| $152K | 0.03% |
12,045
| – | – |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $31K | 0.01% |
13,025
-11,000
| -46% | -$26.2K |
|
93
Curtiss-Wright
CW
$18.1B
| – | – |
-11,275
| Closed | -$1.01M |
|
94
Monroe Capital Corp
MRCC
$164M
| – | – |
-21,800
| Closed | -$152K |
|