LG
LaFleur & Godfrey Portfolio holdings
AUM $801M
1-Year Return
27.15%
This Quarter Return
+0.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$737M
AUM Growth
+$7.57M
(+1%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.79M |
| 2 |
GE Vernova
GEV
|
+$5.64M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
Oneok
OKE
|
+$3.19M |
| 5 |
Honeywell
HON
|
+$2.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15M |
| 2 |
Generac Holdings
GNRC
|
+$2.91M |
| 3 |
Steris
STE
|
+$1.85M |
| 4 |
McDonald's
MCD
|
+$1.61M |
| 5 |
Zoetis
ZTS
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$36.8B
| $1.24M | 0.17% |
36,290
+11,200
| +45% | +$383K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.24M | 0.17% |
23,695
+7,086
| +43% | +$371K |
|
78
EOG Resources
EOG
$63.3B
| $1.23M | 0.17% |
9,580
-239
| -2% | -$30.6K |
|
79
Costco
COST
$422B
| $1.19M | 0.16% |
1,255
| – | – |
|
80
Schlumberger
SLB
$51.4B
| $1.16M | 0.16% |
27,754
+731
| +3% | +$30.6K |
|
81
United Parcel Service
UPS
$71.2B
| $1.13M | 0.15% |
10,242
+4,017
| +65% | +$442K |
|
82
Marvell Technology
MRVL
$64B
| $1.1M | 0.15% |
17,891
-774
| -4% | -$47.7K |
|
83
Nike
NKE
$105B
| $1.08M | 0.15% |
17,028
-17,121
| -50% | -$1.09M |
|
84
Kadant
KAI
$3.6B
| $1.08M | 0.15% |
3,198
| – | – |
|
85
First Solar
FSLR
$22.8B
| $1.05M | 0.14% |
8,325
-102
| -1% | -$12.9K |
|
86
Adobe
ADBE
$155B
| $1.03M | 0.14% |
+2,696
| New | +$1.03M |
|
87
Southern Company
SO
$101B
| $1.02M | 0.14% |
11,070
+7
| +0.1% | +$644 |
|
88
Workday
WDAY
$62.4B
| $961K | 0.13% |
4,113
| – | – |
|
89
Intuitive Surgical
ISRG
$157B
| $960K | 0.13% |
1,939
-20
| -1% | -$9.91K |
|
90
Kimberly-Clark
KMB
$41.3B
| $958K | 0.13% |
6,738
-606
| -8% | -$86.2K |
|
91
Ulta Beauty
ULTA
$23.4B
| $911K | 0.12% |
2,485
+30
| +1% | +$11K |
|
92
Vanguard Value ETF
VTV
$147B
| $861K | 0.12% |
4,984
-32
| -0.6% | -$5.53K |
|
93
Monroe Capital Corp
MRCC
$167M
| $849K | 0.12% |
108,910
+44,100
| +68% | +$344K |
|
94
NextEra Energy
NEE
$146B
| $724K | 0.1% |
10,220
+5,720
| +127% | +$405K |
|
95
Technology Select Sector SPDR Fund
XLK
$89.2B
| $707K | 0.1% |
3,425
| – | – |
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $688K | 0.09% |
9,627
+102
| +1% | +$7.29K |
|
97
Mastercard
MA
$528B
| $685K | 0.09% |
1,250
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$65B
| $680K | 0.09% |
5,271
+117
| +2% | +$15.1K |
|
99
Sysco
SYY
$39.4B
| $642K | 0.09% |
8,553
| – | – |
|
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $623K | 0.08% |
8,400
+114
| +1% | +$8.46K |
|