LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+0.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$362M
AUM Growth
+$362M
(-0.19%)
Cap. Flow
-$84K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$8.88M |
| 2 |
Wells Fargo
WFC
|
$6.86M |
| 3 |
Watsco
WSO
|
$4.82M |
| 4 |
US Bancorp
USB
|
$2.31M |
| 5 |
Blackrock
BLK
|
$2.13M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.53M |
| 3 |
Gentex
GNTX
|
$2.56M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
Hologic
HOLX
|
$2.22M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 11.05% |
| 4 | Financials | 9.59% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 5.85% | 39,506 -319 | -0.8% | -$171K |
|
2
Ecolab
ECL
$78.6B
| $18.8M | 5.19% | 173,970 -3,179 | -2% | -$343K |
|
|
3
Gentex
GNTX
$6.15B
| $18.1M | 4.99% | 573,159 -81,303 | -12% | -$2.56M |
|
4
Perrigo
PRGO
$3.27B
| $16.2M | 4.47% | 104,764 -2,745 | -3% | -$425K |
|
|
5
US Bancorp
USB
$76B
| $14.7M | 4.07% | 343,839 +53,814 | +19% | +$2.31M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 3.97% | 136,184 -12,725 | -9% | -$1.34M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $14M | 3.86% | 123,023 -30 | -0% | -$3.41K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 3.78% | 162,787 -3,090 | -2% | -$260K |
|
9
Fastenal
FAST
$57B
| $12.9M | 3.56% | 261,189 +14,817 | +6% | +$731K |
|
10
ConocoPhillips
COP
$124B
| $12.7M | 3.52% | 181,001 +12,290 | +7% | +$865K |
|
|
11
Wells Fargo
WFC
$263B
| $11.5M | 3.17% | 231,150 +138,010 | +148% | +$6.86M |
|
|
12
Watsco
WSO
$16.3B
| $10.4M | 2.86% | 103,840 +48,200 | +87% | +$4.82M |
|
13
Chevron
CVX
$324B
| $10.1M | 2.79% | 85,068 +13,231 | +18% | +$1.57M |
|
|
14
Generac Holdings
GNRC
$10.9B
| $8.88M | 2.45% | +150,585 | New | +$8.88M |
|
15
Paychex
PAYX
$50.2B
| $8.38M | 2.31% | 196,613 +6,203 | +3% | +$264K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.07M | 2.23% | 82,181 -3,186 | -4% | -$313K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.94M | 1.92% | 68,480 -34,820 | -34% | -$3.53M |
|
18
Copart
CPRT
$47.2B
| $6.16M | 1.7% | 169,348 -1,265 | -0.7% | -$46K |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.68M | 1.57% | 82,165 -2,185 | -3% | -$151K |
|
20
LKQ Corp
LKQ
$8.39B
| $5.68M | 1.57% | 215,370 +17,400 | +9% | +$458K |
|
21
Intel
INTC
$107B
| $5.67M | 1.57% | 219,643 +71,595 | +48% | +$1.85M |
|
22
Deere & Co
DE
$129B
| $5.4M | 1.49% | 59,460 +5,788 | +11% | +$526K |
|
23
ResMed
RMD
$40.2B
| $5.28M | 1.46% | 118,137 -34,975 | -23% | -$1.56M |
|
24
3M
MMM
$82.8B
| $5.27M | 1.46% | 38,879 -1,678 | -4% | -$228K |
|
25
Johnson Controls International
JCI
$69.9B
| $5.13M | 1.42% | 108,398 -2,575 | -2% | -$122K |
|