LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65B
| $234K | 0.03% |
3,500
-635
| -15% | -$42.5K |
|
127
American Tower
AMT
$91.2B
| $227K | 0.03% |
1,149
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$663B
| $226K | 0.03% |
429
| – | – |
|
129
SPDR Gold Trust
GLD
$111B
| $216K | 0.03% |
1,050
| – | – |
|
130
DocuSign
DOCU
$15.3B
| $210K | 0.03% |
3,529
-300
| -8% | -$17.9K |
|
131
Huntington Bancshares
HBAN
$26B
| $187K | 0.03% |
13,439
| – | – |
|
132
Monroe Capital Corp
MRCC
$164M
| $157K | 0.02% |
21,800
| – | – |
|
133
Royce Value Trust
RVT
$1.93B
| $155K | 0.02% |
10,247
-157
| -2% | -$2.38K |
|
134
Transocean
RIG
$2.9B
| $96.1K | 0.01% |
15,300
| – | – |
|
135
Clorox
CLX
$15.1B
| – | – |
-1,500
| Closed | -$214K |
|
136
Exact Sciences
EXAS
$9.87B
| – | – |
-3,260
| Closed | -$241K |
|
137
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-1,169
| Closed | -$277K |
|
138
Dentsply Sirona
XRAY
$2.84B
| – | – |
-6,266
| Closed | -$223K |
|
139
Boeing
BA
$175B
| – | – |
-948
| Closed | -$247K |
|