LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.62%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
70
New
1
Increased
23
Reduced
36
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$8.83M |
| 2 |
Fastenal
FAST
|
$6.35M |
| 3 |
ConocoPhillips
COP
|
$4.71M |
| 4 |
Hologic
HOLX
|
$3.4M |
| 5 |
ResMed
RMD
|
$2.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
| 3 |
Gentex
GNTX
|
$5.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.15M |
| 5 |
Rayonier
RYN
|
$2.53M |
Sector Composition
| 1 | Industrials | 20.29% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 10.79% |
| 4 | Energy | 8.03% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 5.84% | 42,709 -547 | -1% | -$261K |
|
2
Ecolab
ECL
$78.6B
| $19.5M | 5.6% | 197,435 +544 | +0.3% | +$53.7K |
|
|
3
Gentex
GNTX
$6.15B
| $18.8M | 5.4% | 735,913 -231,647 | -24% | -$5.93M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 5.08% | 167,987 -18,599 | -10% | -$1.96M |
|
5
C.H. Robinson
CHRW
$15.2B
| $14.3M | 4.09% | 239,400 +12,075 | +5% | +$720K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $14.1M | 4.04% | 121,947 +6,568 | +6% | +$758K |
|
7
Perrigo
PRGO
$3.27B
| $13.8M | 3.96% | 111,934 +1,580 | +1% | +$195K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 3.62% | 168,939 +4,255 | +3% | +$318K |
|
|
9
Fastenal
FAST
$57B
| $11.8M | 3.38% | 234,463 +126,258 | +117% | +$6.35M |
|
|
10
ConocoPhillips
COP
$124B
| $11.5M | 3.29% | 164,841 +67,795 | +70% | +$4.71M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 3.23% | 110,900 +1,325 | +1% | +$134K |
|
|
12
US Bancorp
USB
$76B
| $9.53M | 2.73% | 260,384 +241,409 | +1,272% | +$8.83M |
|
13
Chevron
CVX
$324B
| $9.39M | 2.69% | 77,248 +7,739 | +11% | +$940K |
|
|
14
Hologic
HOLX
$14.9B
| $9.25M | 2.65% | 447,772 +164,441 | +58% | +$3.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.28M | 2.38% | 95,503 -3,030 | -3% | -$263K |
|
16
Paychex
PAYX
$50.2B
| $8.18M | 2.35% | 201,170 +10,635 | +6% | +$432K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.8M | 2.24% | 97,076 -80,945 | -45% | -$6.51M |
|
|
18
ResMed
RMD
$40.2B
| $7M | 2.01% | 132,426 +41,106 | +45% | +$2.17M |
|
19
LKQ Corp
LKQ
$8.39B
| $6.77M | 1.94% | 212,320 -4,230 | -2% | -$135K |
|
20
Procter & Gamble
PG
$368B
| $6.46M | 1.85% | 85,483 -1,600 | -2% | -$121K |
|
21
Copart
CPRT
$47.2B
| $5.47M | 1.57% | 172,013 -3,100 | -2% | -$98.5K |
|
22
Church & Dwight Co
CHD
$22.7B
| $5.36M | 1.54% | 89,300 -1,100 | -1% | -$66K |
|
23
3M
MMM
$82.8B
| $5.25M | 1.51% | 43,957 -75 | -0.2% | -$8.96K |
|
24
PepsiCo
PEP
$204B
| $5.16M | 1.48% | 64,893 -1,500 | -2% | -$119K |
|
25
Johnson Controls International
JCI
$69.9B
| $4.74M | 1.36% | 114,273 -575 | -0.5% | -$23.9K |
|