LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$682M
AUM Growth
+$5.99M
(+0.89%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$8.35M |
| 2 |
Palantir
PLTR
|
$944K |
| 3 |
Zscaler
ZS
|
$898K |
| 4 |
IBM
IBM
|
$836K |
| 5 |
Zoetis
ZTS
|
$600K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.98M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 24.23% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $246K | 0.04% |
1,152
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $235K | 0.03% |
429
| – | – |
|
128
Union Pacific
UNP
$131B
| $226K | 0.03% |
1,000
| – | – |
|
129
SPDR Gold Trust
GLD
$112B
| $226K | 0.03% |
1,050
| – | – |
|
130
American Tower
AMT
$92.9B
| $223K | 0.03% |
1,149
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $216K | 0.03% |
+2,452
| New | +$216K |
|
132
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $184K | 0.03% |
+15,994
| New | +$184K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $177K | 0.03% |
13,439
| – | – |
|
134
Monroe Capital Corp
MRCC
$164M
| $166K | 0.02% |
21,800
| – | – |
|
135
Royce Value Trust
RVT
$1.96B
| $148K | 0.02% |
10,247
| – | – |
|
136
Transocean
RIG
$2.9B
| $81.9K | 0.01% |
15,300
| – | – |
|
137
CVS Health
CVS
$93.6B
| – | – |
-4,792
| Closed | -$382K |
|
138
DocuSign
DOCU
$16.1B
| – | – |
-3,529
| Closed | -$210K |
|
139
Kraft Heinz
KHC
$32.3B
| – | – |
-7,186
| Closed | -$265K |
|
140
3M
MMM
$82.7B
| – | – |
-2,669
| Closed | -$237K |
|
141
PayPal
PYPL
$65.2B
| – | – |
-3,500
| Closed | -$234K |
|