LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+12.85%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$801M
AUM Growth
+$801M
(+8.6%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
150
New
5
Increased
39
Reduced
76
Closed
4
Top Buys
| 1 |
Curtiss-Wright
CW
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 3 |
American Express
AXP
|
$5.25M |
| 4 |
Trade Desk
TTD
|
$5.03M |
| 5 |
Amphenol
APH
|
$2.72M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.51M |
| 2 |
Palantir
PLTR
|
$4.65M |
| 3 |
Valmont Industries
VMI
|
$3.91M |
| 4 |
Comerica
CMA
|
$3.11M |
| 5 |
RTX Corp
RTX
|
$2.95M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.36M | 0.17% |
4,560
-125
| -3% | -$37.4K |
|
77
First Solar
FSLR
$21.6B
| $1.35M | 0.17% |
8,176
-149
| -2% | -$24.7K |
|
78
Waters Corp
WAT
$17.3B
| $1.33M | 0.17% |
3,814
-130
| -3% | -$45.4K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.16% |
37,945
+1,655
| +5% | +$54.7K |
|
80
Costco
COST
$421B
| $1.21M | 0.15% |
1,223
-32
| -3% | -$31.7K |
|
81
Ulta Beauty
ULTA
$23.8B
| $1.21M | 0.15% |
2,585
+100
| +4% | +$46.8K |
|
82
Nike
NKE
$110B
| $1.16M | 0.15% |
16,377
-651
| -4% | -$46.2K |
|
83
EOG Resources
EOG
$65.8B
| $1.07M | 0.13% |
8,975
-605
| -6% | -$72.4K |
|
84
Intuitive Surgical
ISRG
$158B
| $1.04M | 0.13% |
1,923
-16
| -0.8% | -$8.7K |
|
85
Kadant
KAI
$3.77B
| $1.02M | 0.13% |
3,198
| – | – |
|
86
Workday
WDAY
$62.3B
| $987K | 0.12% |
4,113
| – | – |
|
|
87
Comerica
CMA
$9B
| $934K | 0.12% |
15,654
-52,148
| -77% | -$3.11M |
|
88
Southern Company
SO
$101B
| $875K | 0.11% |
9,532
-1,538
| -14% | -$141K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $867K | 0.11% |
3,425
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $854K | 0.11% |
8,457
-1,785
| -17% | -$180K |
|
91
Vanguard Value ETF
VTV
$143B
| $852K | 0.11% |
4,822
-162
| -3% | -$28.6K |
|
92
Schlumberger
SLB
$52.2B
| $790K | 0.1% |
23,379
-4,375
| -16% | -$148K |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $775K | 0.1% |
9,657
+30
| +0.3% | +$2.41K |
|
94
Roper Technologies
ROP
$56.4B
| $708K | 0.09% |
1,249
+219
| +21% | +$124K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $703K | 0.09% |
5,277
+6
| +0.1% | +$800 |
|
96
Mastercard
MA
$536B
| $702K | 0.09% |
1,250
| – | – |
|
97
Marvell Technology
MRVL
$53.7B
| $695K | 0.09% |
8,981
-8,910
| -50% | -$690K |
|
98
Monroe Capital Corp
MRCC
$164M
| $680K | 0.09% |
106,970
-1,940
| -2% | -$12.3K |
|
99
Sysco
SYY
$38.8B
| $648K | 0.08% |
8,553
| – | – |
|
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $642K | 0.08% |
8,456
+56
| +0.7% | +$4.26K |
|