LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+9.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$668M
AUM Growth
+$668M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.73M |
| 2 |
Amphenol
APH
|
$1.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$989K |
| 4 |
Palantir
PLTR
|
$979K |
| 5 |
Danaher
DHR
|
$911K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
US Bancorp
USB
|
$1.57M |
| 5 |
3M
MMM
|
$775K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercantile Bank Corp
MBWM
$791M
| $1.04M | 0.16% |
37,647
-827
| -2% | -$22.8K |
|
77
Insulet
PODD
$24.2B
| $953K | 0.14% |
3,306
+1,125
| +52% | +$324K |
|
78
Intuitive Surgical
ISRG
$158B
| $883K | 0.13% |
2,581
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $874K | 0.13% |
6,330
-45
| -0.7% | -$6.21K |
|
80
Kraft Heinz
KHC
$31.9B
| $850K | 0.13% |
23,956
+1,892
| +9% | +$67.2K |
|
81
Kadant
KAI
$3.77B
| $830K | 0.12% |
3,738
+455
| +14% | +$101K |
|
82
Southern Company
SO
$101B
| $804K | 0.12% |
11,448
-207
| -2% | -$14.5K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $666K | 0.1% |
4,576
| – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $664K | 0.1% |
11,500
| – | – |
|
85
Walt Disney
DIS
$211B
| $629K | 0.09% |
7,047
-189
| -3% | -$16.9K |
|
86
Roper Technologies
ROP
$56.4B
| $579K | 0.09% |
1,205
| – | – |
|
87
Costco
COST
$421B
| $567K | 0.08% |
1,052
| – | – |
|
88
Accenture
ACN
$158B
| $518K | 0.08% |
+1,679
| New | +$518K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $514K | 0.08% |
2,958
-402
| -12% | -$69.9K |
|
90
Evergy
EVRG
$16.4B
| $513K | 0.08% |
8,780
+4,775
| +119% | +$279K |
|
91
Mastercard
MA
$536B
| $492K | 0.07% |
1,250
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $479K | 0.07% |
1,041
+1
| +0.1% | +$460 |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $435K | 0.07% |
8,680
| – | – |
|
94
Valmont Industries
VMI
$7.25B
| $402K | 0.06% |
1,380
+280
| +25% | +$81.5K |
|
95
Novartis
NVS
$248B
| $401K | 0.06% |
3,972
-700
| -15% | -$70.6K |
|
96
BP
BP
$88.8B
| $401K | 0.06% |
11,350
-850
| -7% | -$30K |
|
97
T Rowe Price
TROW
$23.2B
| $388K | 0.06% |
3,460
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $370K | 0.06% |
4,800
-146
| -3% | -$11.2K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.05% |
1,646
-320
| -16% | -$70.5K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $339K | 0.05% |
12,927
+96
| +0.7% | +$2.52K |
|