LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$682M
AUM Growth
+$5.99M
(+0.89%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$8.35M |
| 2 |
Palantir
PLTR
|
$944K |
| 3 |
Zscaler
ZS
|
$898K |
| 4 |
IBM
IBM
|
$836K |
| 5 |
Zoetis
ZTS
|
$600K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.98M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 24.23% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 0.18% |
21,166
+1,378
| +7% | +$79.9K |
|
77
Blackrock
BLK
$172B
| $1.22M | 0.18% |
1,553
-110
| -7% | -$86.6K |
|
78
Accenture
ACN
$158B
| $1.16M | 0.17% |
3,825
+87
| +2% | +$26.4K |
|
79
Costco
COST
$424B
| $1.07M | 0.16% |
1,256
-31
| -2% | -$26.4K |
|
80
Kadant
KAI
$3.87B
| $1.05M | 0.15% |
3,588
| – | – |
|
81
Kenvue
KVUE
$39.4B
| $1.01M | 0.15% |
55,665
+16,645
| +43% | +$303K |
|
82
Intuitive Surgical
ISRG
$163B
| $935K | 0.14% |
2,101
-105
| -5% | -$46.7K |
|
83
Workday
WDAY
$61.7B
| $920K | 0.13% |
4,113
+1,195
| +41% | +$267K |
|
84
Mercury Systems
MRCY
$4.07B
| $874K | 0.13% |
32,370
-5,375
| -14% | -$145K |
|
85
Southern Company
SO
$101B
| $865K | 0.13% |
11,148
-192
| -2% | -$14.9K |
|
86
Sysco
SYY
$39.5B
| $805K | 0.12% |
11,278
-3,087
| -21% | -$220K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $692K | 0.1% |
13,496
-159
| -1% | -$8.15K |
|
88
Vanguard Value ETF
VTV
$144B
| $676K | 0.1% |
4,216
+1,359
| +48% | +$218K |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $669K | 0.1% |
2,958
| – | – |
|
90
Evergy
EVRG
$16.5B
| $651K | 0.1% |
12,292
-293
| -2% | -$15.5K |
|
91
Roper Technologies
ROP
$56.7B
| $609K | 0.09% |
1,080
-15
| -1% | -$8.46K |
|
92
DexCom
DXCM
$31.7B
| $595K | 0.09% |
5,244
+261
| +5% | +$29.6K |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $579K | 0.08% |
8,545
+2,677
| +46% | +$181K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $577K | 0.08% |
7,528
+3,347
| +80% | +$257K |
|
95
Qualcomm
QCOM
$172B
| $563K | 0.08% |
2,826
-190
| -6% | -$37.8K |
|
96
Mastercard
MA
$538B
| $551K | 0.08% |
1,250
| – | – |
|
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $524K | 0.08% |
7,455
+2,388
| +47% | +$168K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $513K | 0.08% |
4,323
+572
| +15% | +$67.8K |
|
99
JPMorgan Income ETF
JPIE
$4.77B
| $495K | 0.07% |
10,883
+5,045
| +86% | +$229K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $492K | 0.07% |
4,941
+845
| +21% | +$84.1K |
|