LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+0.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gentex
GNTX
|
$22.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Ecolab
ECL
|
$16.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$6.15B
| $22.3M | 6.65% | +967,560 | New | +$22.3M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 5.85% | +186,586 | New | +$19.6M |
|
|
3
Apple
AAPL
$3.45T
| $17.2M | 5.12% | +43,256 | New | +$17.2M |
|
|
4
Ecolab
ECL
$78.6B
| $16.8M | 5% | +196,891 | New | +$16.8M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 4.25% | +178,021 | New | +$14.3M |
|
6
Perrigo
PRGO
$3.27B
| $13.4M | 3.98% | +110,354 | New | +$13.4M |
|
7
C.H. Robinson
CHRW
$15.2B
| $12.8M | 3.82% | +227,325 | New | +$12.8M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $12.7M | 3.8% | +115,379 | New | +$12.7M |
|
9
Deere & Co
DE
$129B
| $12.4M | 3.71% | +152,855 | New | +$12.4M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 3.31% | +164,684 | New | +$11.1M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 3.31% | +109,575 | New | +$11.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.46M | 2.52% | +98,533 | New | +$8.46M |
|
13
Chevron
CVX
$324B
| $8.23M | 2.45% | +69,509 | New | +$8.23M |
|
14
Paychex
PAYX
$50.2B
| $6.96M | 2.08% | +190,535 | New | +$6.96M |
|
15
Procter & Gamble
PG
$368B
| $6.71M | 2% | +87,083 | New | +$6.71M |
|
16
Rayonier
RYN
$4.05B
| $6.41M | 1.91% | +115,760 | New | +$6.41M |
|
17
ConocoPhillips
COP
$124B
| $5.87M | 1.75% | +97,046 | New | +$5.87M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.61M | 1.67% | +46,475 | New | +$5.61M |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.58M | 1.66% | +90,400 | New | +$5.58M |
|
20
LKQ Corp
LKQ
$8.39B
| $5.58M | 1.66% | +216,550 | New | +$5.58M |
|
21
Hologic
HOLX
$14.9B
| $5.47M | 1.63% | +283,331 | New | +$5.47M |
|
22
PepsiCo
PEP
$204B
| $5.43M | 1.62% | +66,393 | New | +$5.43M |
|
23
Copart
CPRT
$47.2B
| $5.39M | 1.61% | +175,113 | New | +$5.39M |
|
24
Fastenal
FAST
$57B
| $4.96M | 1.48% | +108,205 | New | +$4.96M |
|
25
3M
MMM
$82.8B
| $4.82M | 1.44% | +44,032 | New | +$4.82M |
|