LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.11%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$699M
AUM Growth
+$699M
(+36%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.2M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Nike
NKE
|
$6.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$606K |
| 4 |
Comerica
CMA
|
$603K |
| 5 |
QuidelOrtho
QDEL
|
$466K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 25.87% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| $473K | 0.07% |
+3,805
| New | +$473K |
|
102
Organon & Co
OGN
$2.56B
| $453K | 0.06% |
+15,039
| New | +$453K |
|
103
Zillow
Z
$20.2B
| $392K | 0.06% |
+3,206
| New | +$392K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $350K | 0.05% |
3,295
| – | – |
|
105
IBM
IBM
$227B
| $344K | 0.05% |
+2,347
| New | +$344K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $334K | 0.05% |
+2,483
| New | +$334K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.05% |
+22,441
| New | +$320K |
|
108
ConocoPhillips
COP
$118B
| $297K | 0.04% |
4,885
-100
| -2% | -$6.08K |
|
109
RPM International
RPM
$15.8B
| $282K | 0.04% |
3,179
+4
| +0.1% | +$355 |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $282K | 0.04% |
7,370
+51
| +0.7% | +$1.95K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $275K | 0.04% |
7,141
-293
| -4% | -$11.3K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $271K | 0.04% |
+630
| New | +$271K |
|
113
Monroe Capital Corp
MRCC
$164M
| $234K | 0.03% |
21,800
| – | – |
|
114
Cognizant
CTSH
$35.1B
| $232K | 0.03% |
+3,350
| New | +$232K |
|
115
Royce Value Trust
RVT
$1.92B
| $228K | 0.03% |
12,020
-107
| -0.9% | -$2.03K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $228K | 0.03% |
1,722
| – | – |
|
117
Union Pacific
UNP
$132B
| $220K | 0.03% |
1,000
| – | – |
|
118
Sonos
SONO
$1.7B
| $204K | 0.03% |
5,800
| – | – |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,300
| Closed | -$406K |
|
|
120
QuidelOrtho
QDEL
$1.87B
| – | – |
-3,640
| Closed | -$466K |
|
121
Hubbell
HUBB
$22.8B
| – | – |
-2,465
| Closed | -$461K |
|
|
122
Comerica
CMA
$9B
| – | – |
-8,410
| Closed | -$603K |
|