LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
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
+$671M
(+7.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.56%
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 | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $218K | 0.03% |
+3,215
| New | +$218K |
|
127
Murphy USA
MUSA
$7.16B
| $214K | 0.03% |
600
| – | – |
|
128
Clorox
CLX
$15B
| $214K | 0.03% |
+1,500
| New | +$214K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $209K | 0.03% |
+2,719
| New | +$209K |
|
130
Waste Management
WM
$90.4B
| $206K | 0.03% |
+1,152
| New | +$206K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $205K | 0.03% |
429
-131
| -23% | -$62.6K |
|
132
SPDR Gold Trust
GLD
$111B
| $201K | 0.03% |
+1,050
| New | +$201K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $171K | 0.03% |
13,439
| – | – |
|
134
Monroe Capital Corp
MRCC
$164M
| $154K | 0.02% |
21,800
| – | – |
|
135
Royce Value Trust
RVT
$1.92B
| $151K | 0.02% |
10,404
| – | – |
|
136
Transocean
RIG
$2.82B
| $97.2K | 0.01% |
15,300
| – | – |
|
137
AT&T
T
$208B
| – | – |
-20,924
| Closed | -$314K |
|
138
RPM International
RPM
$15.8B
| – | – |
-2,257
| Closed | -$214K |
|
139
BP
BP
$88.8B
| – | – |
-11,350
| Closed | -$439K |
|
140
ConocoPhillips
COP
$118B
| – | – |
-2,530
| Closed | -$303K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,347
| Closed | -$239K |
|
142
Pfizer
PFE
$141B
| – | – |
-7,925
| Closed | -$263K |
|
143
Insulet
PODD
$24.2B
| – | – |
-2,716
| Closed | -$433K |
|
|
144
ResMed
RMD
$39.4B
| – | – |
-16,443
| Closed | -$2.43M |
|