LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$780M
AUM Growth
+$780M
(+7.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
36
Reduced
70
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$7.09M |
| 2 |
Goldman Sachs
GS
|
$4.62M |
| 3 |
Alcon
ALC
|
$3.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 5 |
Marvell Technology
MRVL
|
$864K |
Top Sells
| 1 |
Zillow
Z
|
$5.88M |
| 2 |
Zscaler
ZS
|
$5.83M |
| 3 |
Lockheed Martin
LMT
|
$3.5M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 26.98% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.67M | 0.21% |
90,093
-740
| -0.8% | -$13.8K |
|
77
Exact Sciences
EXAS
$9.33B
| $1.66M | 0.21% |
21,340
+4,750
| +29% | +$370K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $1.66M | 0.21% |
8,795
+1,045
| +13% | +$197K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.2% |
11,029
-408
| -4% | -$58.3K |
|
80
Dentsply Sirona
XRAY
$2.77B
| $1.56M | 0.2% |
27,973
-220
| -0.8% | -$12.3K |
|
81
Mercantile Bank Corp
MBWM
$791M
| $1.55M | 0.2% |
44,357
+5
| +0% | +$175 |
|
82
Novartis
NVS
$248B
| $1.39M | 0.18% |
15,839
-520
| -3% | -$45.5K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.17% |
27,315
-2,000
| -7% | -$99.9K |
|
84
L3Harris
LHX
$51.1B
| $1.34M | 0.17% |
6,272
+740
| +13% | +$158K |
|
85
UnitedHealth
UNH
$279B
| $1.28M | 0.16% |
2,545
| – | – |
|
86
Intuitive Surgical
ISRG
$158B
| $1.23M | 0.16% |
3,411
-363
| -10% | -$130K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.15% |
10,745
-165
| -2% | -$17.7K |
|
88
Fiserv
FI
$74.3B
| $1.1M | 0.14% |
10,605
+2,655
| +33% | +$276K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.13% |
9,000
-1,500
| -14% | -$172K |
|
90
Southern Company
SO
$101B
| $958K | 0.12% |
13,966
-2,659
| -16% | -$182K |
|
91
Boeing
BA
$176B
| $914K | 0.12% |
4,540
| – | – |
|
92
Idexx Laboratories
IDXX
$50.7B
| $879K | 0.11% |
1,335
| – | – |
|
93
Roper Technologies
ROP
$56.4B
| $865K | 0.11% |
1,759
-20
| -1% | -$9.84K |
|
94
Micron Technology
MU
$133B
| $796K | 0.1% |
+8,550
| New | +$796K |
|
95
Cognizant
CTSH
$35.1B
| $692K | 0.09% |
7,800
+2,350
| +43% | +$208K |
|
96
T Rowe Price
TROW
$23.2B
| $680K | 0.09% |
3,460
-240
| -6% | -$47.2K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $561K | 0.07% |
2,324
-30
| -1% | -$7.24K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $543K | 0.07% |
12,474
+50
| +0.4% | +$2.18K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $516K | 0.07% |
4,749
| – | – |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $513K | 0.07% |
10,185
-250
| -2% | -$12.6K |
|