LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.24%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$671M
AUM Growth
+$671M
(+7.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$5.45M |
| 2 |
Zoetis
ZTS
|
$4.11M |
| 3 |
Mercury Systems
MRCY
|
$3.36M |
| 4 |
IBM
IBM
|
$2.85M |
| 5 |
RTX Corp
RTX
|
$2.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.2M |
| 2 |
Danaher
DHR
|
$3.56M |
| 3 |
ResMed
RMD
|
$2.43M |
| 4 |
Alcon
ALC
|
$2.28M |
| 5 |
Blackrock
BLK
|
$1.91M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 24.93% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.35M | 0.2% |
35,806
-4,511
| -11% | -$170K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.14M | 0.17% |
19,613
+16,113
| +460% | +$940K |
|
78
Sysco
SYY
$38.8B
| $1.14M | 0.17% |
15,552
-592
| -4% | -$43.3K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.15% |
8,447
+169
| +2% | +$20.5K |
|
80
Kadant
KAI
$3.77B
| $1.01M | 0.15% |
3,588
| – | – |
|
81
Accenture
ACN
$158B
| $833K | 0.12% |
2,373
+170
| +8% | +$59.7K |
|
82
Intuitive Surgical
ISRG
$158B
| $802K | 0.12% |
2,376
-105
| -4% | -$35.4K |
|
83
Southern Company
SO
$101B
| $795K | 0.12% |
11,331
-117
| -1% | -$8.2K |
|
84
Costco
COST
$421B
| $695K | 0.1% |
1,052
| – | – |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $632K | 0.09% |
12,335
+1,365
| +12% | +$70K |
|
86
Roper Technologies
ROP
$56.4B
| $619K | 0.09% |
1,135
-5
| -0.4% | -$2.73K |
|
87
Walt Disney
DIS
$211B
| $591K | 0.09% |
6,547
| – | – |
|
88
Evergy
EVRG
$16.4B
| $584K | 0.09% |
11,185
+2,570
| +30% | +$134K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $569K | 0.08% |
2,958
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $536K | 0.08% |
+1,724
| New | +$536K |
|
91
Mastercard
MA
$536B
| $533K | 0.08% |
1,250
| – | – |
|
92
DexCom
DXCM
$30.9B
| $519K | 0.08% |
4,186
-380
| -8% | -$47.2K |
|
93
Qualcomm
QCOM
$170B
| $518K | 0.08% |
3,583
-4,083
| -53% | -$591K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $472K | 0.07% |
+4,475
| New | +$472K |
|
95
Lockheed Martin
LMT
$105B
| $457K | 0.07% |
1,008
-34
| -3% | -$15.4K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $453K | 0.07% |
13,132
+112
| +0.9% | +$3.86K |
|
97
Colgate-Palmolive
CL
$67.7B
| $383K | 0.06% |
4,800
| – | – |
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $375K | 0.06% |
3,799
+213
| +6% | +$21K |
|
99
General Dynamics
GD
$86.8B
| $361K | 0.05% |
+1,390
| New | +$361K |
|
100
Novartis
NVS
$248B
| $353K | 0.05% |
3,497
-475
| -12% | -$48K |
|