LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$514M
AUM Growth
+$514M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
98
New
5
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.18M |
| 2 |
ResMed
RMD
|
$4M |
| 3 |
Teladoc Health
TDOC
|
$3.18M |
| 4 |
Coca-Cola
KO
|
$2.42M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Intel
INTC
|
$6.64M |
| 2 |
Goldman Sachs
GS
|
$5.36M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.04M |
| 4 |
RTX Corp
RTX
|
$3.98M |
| 5 |
Merck
MRK
|
$2.36M |
Sector Composition
| 1 | Healthcare | 28.87% |
| 2 | Technology | 27% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $466K | 0.09% |
+3,640
| New | +$466K |
|
77
Hubbell
HUBB
$22.8B
| $461K | 0.09% |
2,465
-598
| -20% | -$112K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $406K | 0.08% |
2,300
-28,534
| -93% | -$5.04M |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $348K | 0.07% |
3,295
| – | – |
|
80
RPM International
RPM
$15.8B
| $292K | 0.06% |
3,175
-180
| -5% | -$16.6K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.05% |
7,319
+62
| +0.9% | +$2.32K |
|
82
ConocoPhillips
COP
$118B
| $264K | 0.05% |
4,985
-1,005
| -17% | -$53.2K |
|
|
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $251K | 0.05% |
7,434
-2,962
| -28% | -$100K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $221K | 0.04% |
+1,722
| New | +$221K |
|
85
Royce Value Trust
RVT
$1.92B
| $220K | 0.04% |
12,127
+82
| +0.7% | +$1.49K |
|
86
Union Pacific
UNP
$132B
| $220K | 0.04% |
1,000
| – | – |
|
87
Monroe Capital Corp
MRCC
$164M
| $219K | 0.04% |
21,800
| – | – |
|
88
Sonos
SONO
$1.7B
| $217K | 0.04% |
+5,800
| New | +$217K |
|
89
Beyond Meat
BYND
$178M
| $215K | 0.04% |
+1,655
| New | +$215K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.04% |
+790
| New | +$202K |
|
91
Black Hills Corp
BKH
$4.33B
| – | – |
-8,483
| Closed | -$521K |
|
92
Comcast
CMCSA
$125B
| – | – |
-20,538
| Closed | -$1.08M |
|
93
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,612
| Closed | -$643K |
|
|
GTY
94
Getty Realty Corp
GTY
$1.6B
| – | – |
-16,068
| Closed | -$443K |
|
95
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-8,885
| Closed | -$496K |
|
96
Northrop Grumman
NOC
$83.2B
| – | – |
-2,235
| Closed | -$681K |
|
97
TSMC
TSM
$1.2T
| – | – |
-8,532
| Closed | -$930K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-5,630
| Closed | -$325K |
|