LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+4.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$376M
AUM Growth
+$376M
(+3.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
76
New
4
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Danaher
DHR
|
$1.29M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.22M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.94M |
| 2 |
CME Group
CME
|
$2M |
| 3 |
Ecolab
ECL
|
$1.97M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 5 |
Generac Holdings
GNRC
|
$1.32M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 6.69% | 270,712 +231,206 | +585% | +$21.5M |
|
|
2
Ecolab
ECL
$78.6B
| $17.4M | 4.62% | 156,256 -17,714 | -10% | -$1.97M |
|
3
Gentex
GNTX
$6.15B
| $16M | 4.26% | 550,318 -22,841 | -4% | -$664K |
|
4
ConocoPhillips
COP
$124B
| $16M | 4.24% | 186,064 +5,063 | +3% | +$434K |
|
5
US Bancorp
USB
$76B
| $15.4M | 4.1% | 355,989 +12,150 | +4% | +$526K |
|
6
Perrigo
PRGO
$3.27B
| $14.9M | 3.96% | 102,196 -2,568 | -2% | -$374K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $14.5M | 3.86% | 122,663 -360 | -0.3% | -$42.6K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 3.6% | 162,822 +35 | +0% | +$2.91K |
|
9
Wells Fargo
WFC
$263B
| $13.2M | 3.52% | 251,895 +20,745 | +9% | +$1.09M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 3.41% | 121,260 -14,924 | -11% | -$1.58M |
|
11
Fastenal
FAST
$57B
| $12.8M | 3.4% | 258,418 -2,771 | -1% | -$137K |
|
12
Chevron
CVX
$324B
| $11.1M | 2.96% | 85,290 +222 | +0.3% | +$29K |
|
13
Watsco
WSO
$16.3B
| $10.8M | 2.88% | 105,574 +1,734 | +2% | +$178K |
|
14
Paychex
PAYX
$50.2B
| $8.2M | 2.18% | 197,328 +715 | +0.4% | +$29.7K |
|
|
15
Intel
INTC
$107B
| $8.15M | 2.17% | 263,742 +44,099 | +20% | +$1.36M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.68M | 2.04% | 73,368 -8,813 | -11% | -$922K |
|
17
Copart
CPRT
$47.2B
| $6.08M | 1.62% | 169,198 -150 | -0.1% | -$5.39K |
|
|
18
Generac Holdings
GNRC
$10.9B
| $6.02M | 1.6% | 123,473 -27,112 | -18% | -$1.32M |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.71M | 1.52% | 81,595 -570 | -0.7% | -$39.9K |
|
20
Deere & Co
DE
$129B
| $5.71M | 1.52% | 63,024 +3,564 | +6% | +$323K |
|
21
LKQ Corp
LKQ
$8.39B
| $5.66M | 1.5% | 212,005 -3,365 | -2% | -$89.8K |
|
22
Johnson Controls International
JCI
$69.9B
| $5.49M | 1.46% | 109,973 +1,575 | +1% | +$78.6K |
|
23
Woodward
WWD
$14.8B
| $5.47M | 1.45% | 108,922 -2,600 | -2% | -$130K |
|
24
PepsiCo
PEP
$204B
| $5.46M | 1.45% | 61,059 -150 | -0.2% | -$13.4K |
|
25
ResMed
RMD
$40.2B
| $5.42M | 1.44% | 106,987 -11,150 | -9% | -$565K |
|