LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-5.19%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$561M
AUM Growth
+$561M
(-11%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
25
Reduced
70
Closed
13
Top Buys
| 1 |
Comerica
CMA
|
$4.23M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Generac Holdings
GNRC
|
$752K |
| 4 |
Insulet
PODD
|
$463K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$462K |
Top Sells
| 1 |
First Solar
FSLR
|
$5.2M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Ciena
CIEN
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
PepsiCo
PEP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 23.65% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.2% |
10,189
-723
| -7% | -$81.4K |
|
77
Applied Materials
AMAT
$124B
| $1.1M | 0.2% |
13,402
+607
| +5% | +$49.7K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.01M | 0.18% |
20,495
-575
| -3% | -$28.3K |
|
79
Southern Company
SO
$101B
| $900K | 0.16% |
13,238
+7
| +0.1% | +$476 |
|
80
AT&T
T
$208B
| $854K | 0.15% |
55,671
-11,571
| -17% | -$178K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $836K | 0.15% |
11,109
+2,759
| +33% | +$208K |
|
82
Walt Disney
DIS
$211B
| $806K | 0.14% |
8,544
-10
| -0.1% | -$943 |
|
83
Cognizant
CTSH
$35.1B
| $674K | 0.12% |
11,730
+3,780
| +48% | +$217K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $626K | 0.11% |
5,983
-3,688
| -38% | -$386K |
|
85
Intuitive Surgical
ISRG
$158B
| $620K | 0.11% |
3,306
| – | – |
|
86
Roper Technologies
ROP
$56.4B
| $577K | 0.1% |
1,605
| – | – |
|
87
Costco
COST
$421B
| $491K | 0.09% |
1,040
| – | – |
|
|
88
Insulet
PODD
$24.2B
| $463K | 0.08% |
+2,018
| New | +$463K |
|
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $462K | 0.08% |
+8,000
| New | +$462K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $454K | 0.08% |
9,085
-100
| -1% | -$5K |
|
91
DocuSign
DOCU
$15.3B
| $438K | 0.08% |
8,199
-755
| -8% | -$40.3K |
|
92
Pfizer
PFE
$141B
| $426K | 0.08% |
9,727
-4,221
| -30% | -$185K |
|
93
BP
BP
$88.8B
| $425K | 0.08% |
14,900
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $404K | 0.07% |
12,641
+66
| +0.5% | +$2.11K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $399K | 0.07% |
3,360
+1,000
| +42% | +$119K |
|
96
ConocoPhillips
COP
$118B
| $387K | 0.07% |
3,785
-1,100
| -23% | -$112K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $372K | 0.07% |
2,071
-15
| -0.7% | -$2.69K |
|
98
T Rowe Price
TROW
$23.2B
| $363K | 0.06% |
3,460
| – | – |
|
99
Mastercard
MA
$536B
| $355K | 0.06% |
1,250
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $347K | 0.06% |
4,946
-600
| -11% | -$42.1K |
|