LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+9.03%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$676M
AUM Growth
+$4.83M
(+0.72%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$1.79M |
| 2 |
Zoetis
ZTS
|
$1.64M |
| 3 |
Honeywell
HON
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$834K |
| 5 |
Abbott
ABT
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Palantir
PLTR
|
$3.28M |
| 5 |
JPMorgan Chase
JPM
|
$3.21M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 24.64% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.58% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.81B
| $1.18M | 0.17% |
3,588
| – | – |
|
77
Sysco
SYY
$39.3B
| $1.17M | 0.17% |
14,365
-1,187
| -8% | -$96.4K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.15M | 0.17% |
19,788
+175
| +0.9% | +$10.2K |
|
79
Mercury Systems
MRCY
$4.03B
| $1.11M | 0.16% |
37,745
-54,075
| -59% | -$1.6M |
|
80
Costco
COST
$425B
| $943K | 0.14% |
1,287
+235
| +22% | +$172K |
|
81
Intuitive Surgical
ISRG
$163B
| $880K | 0.13% |
2,206
-170
| -7% | -$67.8K |
|
82
Vanguard Growth ETF
VUG
$186B
| $871K | 0.13% |
2,529
+805
| +47% | +$277K |
|
83
Kenvue
KVUE
$39.1B
| $837K | 0.12% |
39,020
+24,115
| +162% | +$518K |
|
84
Southern Company
SO
$101B
| $814K | 0.12% |
11,340
+9
| +0.1% | +$646 |
|
85
Workday
WDAY
$61.4B
| $796K | 0.12% |
2,918
-2,089
| -42% | -$570K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.1% |
13,655
+1,320
| +11% | +$67.7K |
|
87
DexCom
DXCM
$31.5B
| $691K | 0.1% |
4,983
+797
| +19% | +$111K |
|
88
Evergy
EVRG
$16.4B
| $672K | 0.1% |
12,585
+1,400
| +13% | +$74.7K |
|
89
Walt Disney
DIS
$213B
| $617K | 0.09% |
5,042
-1,505
| -23% | -$184K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.5B
| $616K | 0.09% |
2,958
| – | – |
|
91
Roper Technologies
ROP
$56.6B
| $614K | 0.09% |
1,095
-40
| -4% | -$22.4K |
|
92
Mastercard
MA
$536B
| $602K | 0.09% |
1,250
| – | – |
|
93
Qualcomm
QCOM
$170B
| $511K | 0.08% |
3,016
-567
| -16% | -$96K |
|
94
Fifth Third Bancorp
FITB
$30.5B
| $492K | 0.07% |
13,216
+84
| +0.6% | +$3.13K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $469K | 0.07% |
4,475
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $465K | 0.07% |
2,857
+945
| +49% | +$154K |
|
97
Lockheed Martin
LMT
$106B
| $459K | 0.07% |
1,008
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $454K | 0.07% |
3,751
+1,344
| +56% | +$163K |
|
99
Colgate-Palmolive
CL
$67.8B
| $432K | 0.06% |
4,800
| – | – |
|
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $415K | 0.06% |
5,868
+2,091
| +55% | +$148K |
|