LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+10.24%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$671M
AUM Growth
+$46.1M
(+7.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$5.45M |
| 2 |
Zoetis
ZTS
|
$4.11M |
| 3 |
Mercury Systems
MRCY
|
$3.36M |
| 4 |
IBM
IBM
|
$2.85M |
| 5 |
RTX Corp
RTX
|
$2.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.2M |
| 2 |
Danaher
DHR
|
$3.56M |
| 3 |
ResMed
RMD
|
$2.43M |
| 4 |
Alcon
ALC
|
$2.28M |
| 5 |
Blackrock
BLK
|
$1.91M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 24.93% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $339K | 0.05% |
2,788
-1,772
| -39% | -$216K |
|
102
Kraft Heinz
KHC
$31.9B
| $326K | 0.05% |
8,825
-11,377
| -56% | -$421K |
|
103
T Rowe Price
TROW
$24.5B
| $321K | 0.05% |
2,985
-475
| -14% | -$51.2K |
|
104
Kenvue
KVUE
$39.4B
| $321K | 0.05% |
14,905
+4,905
| +49% | +$106K |
|
105
Stanley Black & Decker
SWK
$11.6B
| $321K | 0.05% |
3,270
-140
| -4% | -$13.7K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.7B
| $306K | 0.05% |
1,852
| – | – |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $292K | 0.04% |
14,056
+112
| +0.8% | +$2.32K |
|
108
Vanguard Value ETF
VTV
$144B
| $286K | 0.04% |
+1,912
| New | +$286K |
|
109
Vanguard Total Stock Market ETF
VTI
$529B
| $277K | 0.04% |
1,169
-152
| -12% | -$36.1K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $269K | 0.04% |
2,407
+210
| +10% | +$23.4K |
|
111
3M
MMM
$82.8B
| $255K | 0.04% |
+2,791
| New | +$255K |
|
112
PayPal
PYPL
$65.4B
| $254K | 0.04% |
4,135
| – | – |
|
113
NextEra Energy, Inc.
NEE
$146B
| $249K | 0.04% |
4,100
| – | – |
|
114
American Tower
AMT
$91.4B
| $248K | 0.04% |
+1,149
| New | +$248K |
|
115
Boeing
BA
$174B
| $247K | 0.04% |
+948
| New | +$247K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.04% |
3,272
| – | – |
|
117
Union Pacific
UNP
$132B
| $246K | 0.04% |
1,000
| – | – |
|
118
Oracle
ORCL
$626B
| $245K | 0.04% |
+2,325
| New | +$245K |
|
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $243K | 0.04% |
+3,777
| New | +$243K |
|
120
Exact Sciences
EXAS
$9.73B
| $241K | 0.04% |
3,260
-45
| -1% | -$3.33K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $238K | 0.04% |
1,902
| – | – |
|
122
DocuSign
DOCU
$15.4B
| $228K | 0.03% |
+3,829
| New | +$228K |
|
123
Dentsply Sirona
XRAY
$2.86B
| $223K | 0.03% |
6,266
| – | – |
|
124
Chubb
CB
$112B
| $219K | 0.03% |
968
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$118B
| $218K | 0.03% |
+720
| New | +$218K |
|