LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+9.03%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$676M
AUM Growth
+$4.83M
(+0.72%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$1.79M |
| 2 |
Zoetis
ZTS
|
$1.64M |
| 3 |
Honeywell
HON
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$834K |
| 5 |
Abbott
ABT
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Palantir
PLTR
|
$3.28M |
| 5 |
JPMorgan Chase
JPM
|
$3.21M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 24.64% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.58% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $407K | 0.06% |
4,096
+297
| +8% | +$29.5K |
|
102
General Dynamics
GD
$86.8B
| $393K | 0.06% |
1,390
| – | – |
|
103
CVS Health
CVS
$93.7B
| $382K | 0.06% |
4,792
-25,719
| -84% | -$2.05M |
|
104
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $368K | 0.05% |
5,067
+1,852
| +58% | +$134K |
|
105
T Rowe Price
TROW
$24.7B
| $364K | 0.05% |
2,985
| – | – |
|
106
iShares Russell 1000 Value ETF
IWD
$63.3B
| $330K | 0.05% |
1,842
-10
| -0.5% | -$1.79K |
|
107
NVIDIA
NVDA
$4.14T
| $325K | 0.05% |
+3,600
| New | +$325K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $325K | 0.05% |
14,000
-56
| -0.4% | -$1.3K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $321K | 0.05% |
4,181
+1,462
| +54% | +$112K |
|
110
Stanley Black & Decker
SWK
$11.4B
| $318K | 0.05% |
3,250
-20
| -0.6% | -$1.96K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $315K | 0.05% |
2,388
-400
| -14% | -$52.8K |
|
112
Oracle
ORCL
$621B
| $292K | 0.04% |
2,325
| – | – |
|
113
Novartis
NVS
$250B
| $280K | 0.04% |
2,898
-599
| -17% | -$57.9K |
|
114
JPMorgan Income ETF
JPIE
$4.77B
| $266K | 0.04% |
+5,838
| New | +$266K |
|
115
Kraft Heinz
KHC
$32.1B
| $265K | 0.04% |
7,186
-1,639
| -19% | -$60.5K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.04% |
4,100
| – | – |
|
117
Murphy USA
MUSA
$7.23B
| $252K | 0.04% |
600
| – | – |
|
118
Chubb
CB
$112B
| $251K | 0.04% |
968
| – | – |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $249K | 0.04% |
1,902
| – | – |
|
120
Union Pacific
UNP
$132B
| $246K | 0.04% |
1,000
| – | – |
|
121
Waste Management
WM
$91B
| $246K | 0.04% |
1,152
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.04% |
720
| – | – |
|
123
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $238K | 0.04% |
+7,654
| New | +$238K |
|
124
3M
MMM
$81.4B
| $237K | 0.04% |
2,669
-122
| -4% | -$10.8K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $236K | 0.03% |
2,792
-480
| -15% | -$40.5K |
|