LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+0.33%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$724M
AUM Growth
+$724M
(+3.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$5.6M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 4 |
Teladoc Health
TDOC
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 2 |
Ciena
CIEN
|
$2.89M |
| 3 |
ResMed
RMD
|
$2.25M |
| 4 |
Zscaler
ZS
|
$2.21M |
| 5 |
Zimmer Biomet
ZBH
|
$2.1M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 26.03% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.22% |
604
+200
| +50% | +$535K |
|
77
Exact Sciences
EXAS
$9.33B
| $1.58M | 0.22% |
16,590
+12,785
| +336% | +$1.22M |
|
78
Constellation Brands
STZ
$25.8B
| $1.58M | 0.22% |
7,499
-2,124
| -22% | -$448K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.21% |
11,437
+675
| +6% | +$89.4K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.47M | 0.2% |
29,315
+3,995
| +16% | +$200K |
|
81
Applied Materials
AMAT
$124B
| $1.42M | 0.2% |
11,065
+75
| +0.7% | +$9.65K |
|
82
Mercantile Bank Corp
MBWM
$791M
| $1.42M | 0.2% |
44,352
-6,962
| -14% | -$223K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.36M | 0.19% |
7,750
+600
| +8% | +$105K |
|
84
Novartis
NVS
$248B
| $1.34M | 0.18% |
16,359
+478
| +3% | +$39.1K |
|
85
Intuitive Surgical
ISRG
$158B
| $1.25M | 0.17% |
1,258
-130
| -9% | -$129K |
|
86
Pfizer
PFE
$141B
| $1.24M | 0.17% |
28,865
+6,729
| +30% | +$289K |
|
87
L3Harris
LHX
$51.1B
| $1.22M | 0.17% |
5,532
+500
| +10% | +$110K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.17M | 0.16% |
10,910
-375
| -3% | -$40.4K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.15% |
+10,500
| New | +$1.06M |
|
90
ProShares Short S&P500
SH
$1.25B
| $1.04M | 0.14% |
68,575
-11,275
| -14% | -$172K |
|
91
Southern Company
SO
$101B
| $1.03M | 0.14% |
16,625
+450
| +3% | +$27.9K |
|
92
Boeing
BA
$176B
| $999K | 0.14% |
4,540
-325
| -7% | -$71.5K |
|
93
UnitedHealth
UNH
$279B
| $994K | 0.14% |
2,545
| – | – |
|
94
Fiserv
FI
$74.3B
| $863K | 0.12% |
7,950
| – | – |
|
95
Idexx Laboratories
IDXX
$50.7B
| $830K | 0.11% |
1,335
-10
| -0.7% | -$6.22K |
|
96
Roper Technologies
ROP
$56.4B
| $794K | 0.11% |
1,779
-128
| -7% | -$57.1K |
|
97
T Rowe Price
TROW
$23.2B
| $728K | 0.1% |
+3,700
| New | +$728K |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $527K | 0.07% |
10,435
-3,200
| -23% | -$162K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $527K | 0.07% |
12,424
+5,054
| +69% | +$214K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $523K | 0.07% |
2,354
+2
| +0.1% | +$444 |
|