LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.11%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$699M
AUM Growth
+$699M
(+36%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.2M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Nike
NKE
|
$6.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$606K |
| 4 |
Comerica
CMA
|
$603K |
| 5 |
QuidelOrtho
QDEL
|
$466K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 25.87% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.57M | 0.22% |
+10,990
| New | +$1.57M |
|
77
Mercantile Bank Corp
MBWM
$791M
| $1.55M | 0.22% |
51,314
-3,140
| -6% | -$94.8K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $1.47M | 0.21% |
+7,150
| New | +$1.47M |
|
79
Novartis
NVS
$248B
| $1.45M | 0.21% |
15,881
-100
| -0.6% | -$9.12K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.21% |
+10,762
| New | +$1.44M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.19% |
4,830
+4,040
| +511% | +$1.12M |
|
82
Intuitive Surgical
ISRG
$158B
| $1.28M | 0.18% |
1,388
-275
| -17% | -$253K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.27M | 0.18% |
25,320
-5,115
| -17% | -$257K |
|
84
ProShares Short S&P500
SH
$1.25B
| $1.23M | 0.18% |
79,850
-11,350
| -12% | -$175K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.22M | 0.17% |
11,285
-700
| -6% | -$75.5K |
|
86
Boeing
BA
$176B
| $1.17M | 0.17% |
4,865
-165
| -3% | -$39.5K |
|
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.12M | 0.16% |
18,470
-19,165
| -51% | -$1.16M |
|
88
L3Harris
LHX
$51.1B
| $1.09M | 0.16% |
+5,032
| New | +$1.09M |
|
89
UnitedHealth
UNH
$279B
| $1.02M | 0.15% |
+2,545
| New | +$1.02M |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $986K | 0.14% |
+404
| New | +$986K |
|
91
Southern Company
SO
$101B
| $983K | 0.14% |
+16,175
| New | +$983K |
|
92
Roper Technologies
ROP
$56.4B
| $897K | 0.13% |
1,907
-15
| -0.8% | -$7.06K |
|
93
Pfizer
PFE
$141B
| $867K | 0.12% |
22,136
+1,053
| +5% | +$41.2K |
|
94
Fiserv
FI
$74.3B
| $850K | 0.12% |
+7,950
| New | +$850K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $849K | 0.12% |
1,345
-20
| -1% | -$12.6K |
|
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $689K | 0.1% |
13,635
-11,985
| -47% | -$606K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $524K | 0.08% |
+2,352
| New | +$524K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $522K | 0.07% |
+4,749
| New | +$522K |
|
99
BP
BP
$88.8B
| $497K | 0.07% |
+18,800
| New | +$497K |
|
100
Beyond Meat
BYND
$178M
| $485K | 0.07% |
3,080
+1,425
| +86% | +$224K |
|