LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-3.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$744M
AUM Growth
-$35.5M
(-4.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$3.42M |
| 2 |
Marvell Technology
MRVL
|
$2.63M |
| 3 |
Zscaler
ZS
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.56M |
| 2 |
Johnson & Johnson
JNJ
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.12M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercantile Bank Corp
MBWM
$796M
| $1.57M | 0.21% |
44,363
+6
| +0% | +$212 |
|
77
Fiserv
FI
$73.6B
| $1.39M | 0.19% |
13,700
+3,095
| +29% | +$314K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.19% |
11,282
+253
| +2% | +$31.1K |
|
79
UnitedHealth
UNH
$277B
| $1.35M | 0.18% |
2,650
+105
| +4% | +$53.5K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.17% |
26,115
-1,200
| -4% | -$59.5K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $1.29M | 0.17% |
9,255
+460
| +5% | +$64.3K |
|
82
Dentsply Sirona
XRAY
$2.77B
| $1.27M | 0.17% |
25,818
-2,155
| -8% | -$106K |
|
83
DocuSign
DOCU
$15.2B
| $1.11M | 0.15% |
10,394
-5,410
| -34% | -$579K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.15% |
10,445
-300
| -3% | -$31.4K |
|
85
Southern Company
SO
$101B
| $1.01M | 0.14% |
13,974
+8
| +0.1% | +$580 |
|
86
Intuitive Surgical
ISRG
$158B
| $997K | 0.13% |
3,306
-105
| -3% | -$31.7K |
|
87
iShares US Technology ETF
IYW
$22.8B
| $927K | 0.12% |
9,000
| – | – |
|
88
Exact Sciences
EXAS
$9.74B
| $924K | 0.12% |
13,222
-8,118
| -38% | -$567K |
|
89
Boeing
BA
$176B
| $807K | 0.11% |
4,215
-325
| -7% | -$62.2K |
|
90
Roper Technologies
ROP
$56.2B
| $790K | 0.11% |
1,672
-87
| -5% | -$41.1K |
|
91
Pfizer
PFE
$140B
| $725K | 0.1% |
14,012
-14,740
| -51% | -$763K |
|
92
Idexx Laboratories
IDXX
$50.4B
| $717K | 0.1% |
1,310
-25
| -2% | -$13.7K |
|
93
Cognizant
CTSH
$34.6B
| $713K | 0.1% |
7,950
+150
| +2% | +$13.5K |
|
94
Novartis
NVS
$249B
| $570K | 0.08% |
6,499
-9,340
| -59% | -$819K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $539K | 0.07% |
12,520
+46
| +0.4% | +$1.98K |
|
96
General Dynamics
GD
$86.6B
| $531K | 0.07% |
2,200
| – | – |
|
97
T Rowe Price
TROW
$25.3B
| $523K | 0.07% |
3,460
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$525B
| $516K | 0.07% |
2,268
-56
| -2% | -$12.7K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $511K | 0.07% |
10,185
| – | – |
|
100
ConocoPhillips
COP
$118B
| $489K | 0.07% |
4,885
| – | – |
|