LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+9.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$668M
AUM Growth
+$668M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.73M |
| 2 |
Amphenol
APH
|
$1.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$989K |
| 4 |
Palantir
PLTR
|
$979K |
| 5 |
Danaher
DHR
|
$911K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
US Bancorp
USB
|
$1.57M |
| 5 |
3M
MMM
|
$775K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $338K | 0.05% |
21,208
-13,993
| -40% | -$223K |
|
102
Exact Sciences
EXAS
$9.33B
| $336K | 0.05% |
+3,580
| New | +$336K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $334K | 0.05% |
3,560
-5,725
| -62% | -$536K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $331K | 0.05% |
3,396
+96
| +3% | +$9.37K |
|
105
Pfizer
PFE
$141B
| $316K | 0.05% |
8,622
-1,241
| -13% | -$45.5K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $308K | 0.05% |
5,250
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.05% |
4,100
-44
| -1% | -$3.27K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $293K | 0.04% |
1,859
| – | – |
|
109
PayPal
PYPL
$66.5B
| $277K | 0.04% |
+4,146
| New | +$277K |
|
110
Dentsply Sirona
XRAY
$2.77B
| $262K | 0.04% |
6,552
-1,900
| -22% | -$76K |
|
111
ConocoPhillips
COP
$118B
| $262K | 0.04% |
2,530
-1,200
| -32% | -$124K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $260K | 0.04% |
3,475
+20
| +0.6% | +$1.5K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $254K | 0.04% |
2,347
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $250K | 0.04% |
560
| – | – |
|
|
115
3M
MMM
$81B
| $248K | 0.04% |
2,481
-7,743
| -76% | -$775K |
|
116
Clorox
CLX
$15B
| $239K | 0.04% |
1,500
| – | – |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $235K | 0.04% |
4,732
| – | – |
|
118
DocuSign
DOCU
$15.3B
| $230K | 0.03% |
4,509
-10
| -0.2% | -$511 |
|
119
Oracle
ORCL
$628B
| $224K | 0.03% |
+1,882
| New | +$224K |
|
120
American Tower
AMT
$91.9B
| $223K | 0.03% |
1,149
-14
| -1% | -$2.72K |
|
121
Waste Management
WM
$90.4B
| $217K | 0.03% |
1,252
| – | – |
|
122
General Mills
GIS
$26.6B
| $211K | 0.03% |
2,750
| – | – |
|
123
DexCom
DXCM
$30.9B
| $206K | 0.03% |
+1,600
| New | +$206K |
|
124
Union Pacific
UNP
$132B
| $205K | 0.03% |
1,000
| – | – |
|
125
RPM International
RPM
$15.8B
| $202K | 0.03% |
+2,252
| New | +$202K |
|