LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+7.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$363M
AUM Growth
+$363M
(+4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
73
New
4
Increased
19
Reduced
38
Closed
1
Top Buys
| 1 |
Watsco
WSO
|
$5.04M |
| 2 |
Wells Fargo
WFC
|
$3.64M |
| 3 |
Stanley Black & Decker
SWK
|
$1.44M |
| 4 |
US Bancorp
USB
|
$1.2M |
| 5 |
Blackrock
BLK
|
$1M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.68M |
| 2 |
Hologic
HOLX
|
$4.26M |
| 3 |
Gentex
GNTX
|
$2.69M |
| 4 |
Ecolab
ECL
|
$2.12M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.04% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 6.16% | 39,825 -2,884 | -7% | -$1.62M |
|
|
2
Gentex
GNTX
$6.15B
| $21.6M | 5.95% | 654,462 -81,451 | -11% | -$2.69M |
|
|
3
Ecolab
ECL
$78.6B
| $18.5M | 5.09% | 177,149 -20,286 | -10% | -$2.12M |
|
4
Perrigo
PRGO
$3.27B
| $16.5M | 4.55% | 107,509 -4,425 | -4% | -$679K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 4.33% | 148,909 -19,078 | -11% | -$2.01M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $14.3M | 3.94% | 123,053 +1,106 | +0.9% | +$128K |
|
7
C.H. Robinson
CHRW
$15.2B
| $13.8M | 3.82% | 237,264 -2,136 | -0.9% | -$125K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 3.55% | 165,877 -3,062 | -2% | -$238K |
|
9
ConocoPhillips
COP
$124B
| $11.9M | 3.28% | 168,711 +3,870 | +2% | +$273K |
|
|
10
US Bancorp
USB
$76B
| $11.7M | 3.23% | 290,025 +29,641 | +11% | +$1.2M |
|
11
Fastenal
FAST
$57B
| $11.7M | 3.23% | 246,372 +11,909 | +5% | +$566K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 2.88% | 103,300 -7,600 | -7% | -$770K |
|
13
Chevron
CVX
$324B
| $8.97M | 2.47% | 71,837 -5,411 | -7% | -$676K |
|
14
Paychex
PAYX
$50.2B
| $8.67M | 2.39% | 190,410 -10,760 | -5% | -$490K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.82M | 2.15% | 85,367 -10,136 | -11% | -$928K |
|
16
ResMed
RMD
$40.2B
| $7.21M | 1.99% | 153,112 +20,686 | +16% | +$974K |
|
17
Procter & Gamble
PG
$368B
| $6.69M | 1.84% | 82,183 -3,300 | -4% | -$269K |
|
18
LKQ Corp
LKQ
$8.39B
| $6.51M | 1.79% | 197,970 -14,350 | -7% | -$472K |
|
19
Copart
CPRT
$47.2B
| $6.25M | 1.72% | 170,613 -1,400 | -0.8% | -$51.3K |
|
|
20
Hologic
HOLX
$14.9B
| $5.75M | 1.58% | 257,275 -190,497 | -43% | -$4.26M |
|
21
Johnson Controls International
JCI
$69.9B
| $5.69M | 1.57% | 110,973 -3,300 | -3% | -$169K |
|
22
3M
MMM
$82.8B
| $5.69M | 1.57% | 40,557 -3,400 | -8% | -$477K |
|
23
Church & Dwight Co
CHD
$22.7B
| $5.59M | 1.54% | 84,350 -4,950 | -6% | -$328K |
|
|
24
Watsco
WSO
$16.3B
| $5.35M | 1.47% | 55,640 +52,465 | +1,652% | +$5.04M |
|
25
PepsiCo
PEP
$204B
| $5.27M | 1.45% | 63,493 -1,400 | -2% | -$116K |
|