LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.7%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$600M
AUM Growth
+$600M
(+6.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
39
Reduced
63
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.17M |
| 2 |
EOG Resources
EOG
|
$4.01M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Chevron
CVX
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Marvell Technology
MRVL
|
$3.56M |
| 3 |
Intel
INTC
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 5 |
Merck
MRK
|
$2.24M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.29M | 0.22% |
2,439
-141
| -5% | -$74.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.21% |
13,970
+670
| +5% | +$59.1K |
|
78
Qualcomm
QCOM
$170B
| $1.18M | 0.2% |
10,690
-3,397
| -24% | -$373K |
|
79
Kimberly-Clark
KMB
$42.5B
| $977K | 0.16% |
7,199
-2,990
| -29% | -$406K |
|
80
Intuitive Surgical
ISRG
$158B
| $872K | 0.15% |
3,286
-20
| -0.6% | -$5.31K |
|
81
Southern Company
SO
$101B
| $832K | 0.14% |
11,647
-1,591
| -12% | -$114K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $726K | 0.12% |
9,660
-1,449
| -13% | -$109K |
|
83
AT&T
T
$208B
| $658K | 0.11% |
35,727
-19,944
| -36% | -$367K |
|
84
Roper Technologies
ROP
$56.4B
| $646K | 0.11% |
1,495
-110
| -7% | -$47.5K |
|
85
Walt Disney
DIS
$211B
| $636K | 0.11% |
7,324
-1,220
| -14% | -$106K |
|
86
Insulet
PODD
$24.2B
| $625K | 0.1% |
2,123
+105
| +5% | +$30.9K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $600K | 0.1% |
4,709
-1,274
| -21% | -$162K |
|
88
Kadant
KAI
$3.77B
| $576K | 0.1% |
+3,245
| New | +$576K |
|
89
Lockheed Martin
LMT
$105B
| $508K | 0.08% |
1,043
+240
| +30% | +$117K |
|
90
Pfizer
PFE
$141B
| $499K | 0.08% |
9,738
+11
| +0.1% | +$564 |
|
91
Costco
COST
$421B
| $478K | 0.08% |
1,047
+7
| +0.7% | +$3.2K |
|
92
Novartis
NVS
$248B
| $451K | 0.08% |
4,972
+599
| +14% | +$54.3K |
|
93
ConocoPhillips
COP
$118B
| $447K | 0.07% |
3,785
| – | – |
|
94
Mastercard
MA
$536B
| $435K | 0.07% |
1,250
| – | – |
|
95
BP
BP
$88.8B
| $426K | 0.07% |
12,200
-2,700
| -18% | -$94.3K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $419K | 0.07% |
12,756
+115
| +0.9% | +$3.77K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $418K | 0.07% |
3,360
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $390K | 0.07% |
4,946
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $385K | 0.06% |
2,016
-55
| -3% | -$10.5K |
|
100
T Rowe Price
TROW
$23.2B
| $377K | 0.06% |
3,460
| – | – |
|