LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.15%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$610M
AUM Growth
+$610M
(+1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$5.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Danaher
DHR
|
$1.83M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.34M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.92M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 22.28% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $1.06M | 0.17% |
5,122
-5,422
| -51% | -$1.12M |
|
77
Kimberly-Clark
KMB
$42.5B
| $856K | 0.14% |
6,375
-824
| -11% | -$111K |
|
78
Kraft Heinz
KHC
$31.9B
| $853K | 0.14% |
22,064
-14,823
| -40% | -$573K |
|
79
Southern Company
SO
$101B
| $811K | 0.13% |
11,655
+8
| +0.1% | +$557 |
|
80
Stanley Black & Decker
SWK
$11.3B
| $748K | 0.12% |
9,285
-375
| -4% | -$30.2K |
|
81
Walt Disney
DIS
$211B
| $725K | 0.12% |
7,236
-88
| -1% | -$8.81K |
|
82
Insulet
PODD
$24.2B
| $696K | 0.11% |
2,181
+58
| +3% | +$18.5K |
|
83
Kadant
KAI
$3.77B
| $685K | 0.11% |
3,283
+38
| +1% | +$7.92K |
|
84
AT&T
T
$208B
| $678K | 0.11% |
35,201
-526
| -1% | -$10.1K |
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $673K | 0.11% |
11,500
-22,125
| -66% | -$1.3M |
|
86
Intuitive Surgical
ISRG
$158B
| $659K | 0.11% |
2,581
-705
| -21% | -$180K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $591K | 0.1% |
4,576
-133
| -3% | -$17.2K |
|
88
Roper Technologies
ROP
$56.4B
| $531K | 0.09% |
1,205
-290
| -19% | -$128K |
|
89
Costco
COST
$421B
| $523K | 0.09% |
1,052
+5
| +0.5% | +$2.49K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $507K | 0.08% |
3,360
| – | – |
|
91
Lockheed Martin
LMT
$105B
| $492K | 0.08% |
1,040
-3
| -0.3% | -$1.42K |
|
92
BP
BP
$88.8B
| $463K | 0.08% |
12,200
| – | – |
|
93
Mastercard
MA
$536B
| $454K | 0.07% |
1,250
| – | – |
|
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $439K | 0.07% |
8,680
-38,005
| -81% | -$1.92M |
|
95
Novartis
NVS
$248B
| $430K | 0.07% |
4,672
-300
| -6% | -$27.6K |
|
96
Pfizer
PFE
$141B
| $402K | 0.07% |
9,863
+125
| +1% | +$5.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $401K | 0.07% |
1,966
-50
| -2% | -$10.2K |
|
98
T Rowe Price
TROW
$23.2B
| $391K | 0.06% |
3,460
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $372K | 0.06% |
4,946
| – | – |
|
100
ConocoPhillips
COP
$118B
| $370K | 0.06% |
3,730
-55
| -1% | -$5.46K |
|