LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-3.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$625M
AUM Growth
+$625M
(-6.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
38
Reduced
66
Closed
10
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.84M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
Marvell Technology
MRVL
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
Danaher
DHR
|
$446K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 4 |
ResMed
RMD
|
$1.55M |
| 5 |
Micron Technology
MU
|
$936K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1M | 0.16% |
8,278
+1,948
| +31% | +$235K |
|
77
Qualcomm
QCOM
$170B
| $851K | 0.14% |
7,666
-2,287
| -23% | -$254K |
|
78
Kadant
KAI
$3.77B
| $809K | 0.13% |
3,588
-150
| -4% | -$33.8K |
|
79
Southern Company
SO
$101B
| $741K | 0.12% |
11,448
| – | – |
|
80
Intuitive Surgical
ISRG
$158B
| $725K | 0.12% |
2,481
-100
| -4% | -$29.2K |
|
81
Kraft Heinz
KHC
$31.9B
| $680K | 0.11% |
20,202
-3,754
| -16% | -$126K |
|
82
Accenture
ACN
$158B
| $677K | 0.11% |
2,203
+524
| +31% | +$161K |
|
83
Costco
COST
$421B
| $595K | 0.1% |
1,052
| – | – |
|
84
Roper Technologies
ROP
$56.4B
| $552K | 0.09% |
1,140
-65
| -5% | -$31.5K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $547K | 0.09% |
10,970
+2,290
| +26% | +$114K |
|
86
Walt Disney
DIS
$211B
| $531K | 0.09% |
6,547
-500
| -7% | -$40.5K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $512K | 0.08% |
4,560
-16
| -0.3% | -$1.8K |
|
88
Mastercard
MA
$536B
| $495K | 0.08% |
1,250
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $485K | 0.08% |
2,958
| – | – |
|
90
BP
BP
$88.8B
| $439K | 0.07% |
11,350
| – | – |
|
91
Evergy
EVRG
$16.4B
| $437K | 0.07% |
8,615
-165
| -2% | -$8.37K |
|
92
Insulet
PODD
$24.2B
| $433K | 0.07% |
2,716
-590
| -18% | -$94.1K |
|
93
Lockheed Martin
LMT
$105B
| $426K | 0.07% |
1,042
+1
| +0.1% | +$409 |
|
94
DexCom
DXCM
$30.9B
| $426K | 0.07% |
4,566
+2,966
| +185% | +$277K |
|
95
Novartis
NVS
$248B
| $405K | 0.06% |
3,972
| – | – |
|
96
T Rowe Price
TROW
$23.2B
| $363K | 0.06% |
3,460
| – | – |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $348K | 0.06% |
3,586
+190
| +6% | +$18.4K |
|
98
Colgate-Palmolive
CL
$67.7B
| $341K | 0.05% |
4,800
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $330K | 0.05% |
13,020
+93
| +0.7% | +$2.36K |
|
100
AT&T
T
$208B
| $314K | 0.05% |
20,924
-284
| -1% | -$4.27K |
|