LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-0.68%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$365M
AUM Growth
+$365M
(-3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
81
New
7
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$3.59M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.66M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.38M |
Top Sells
| 1 |
Fastenal
FAST
|
$7.44M |
| 2 |
Watsco
WSO
|
$6.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.47M |
| 4 |
Generac Holdings
GNRC
|
$2.27M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.23% |
| 4 | Financials | 10.1% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 7.4% | 268,098 -2,614 | -1% | -$263K |
|
2
Ecolab
ECL
$78.6B
| $17.1M | 4.68% | 148,671 -7,585 | -5% | -$871K |
|
3
US Bancorp
USB
$76B
| $15.1M | 4.15% | 362,061 +6,072 | +2% | +$254K |
|
4
ConocoPhillips
COP
$124B
| $14.7M | 4.03% | 192,314 +6,250 | +3% | +$478K |
|
5
Perrigo
PRGO
$3.27B
| $14.6M | 4% | 97,159 -5,037 | -5% | -$756K |
|
6
Gentex
GNTX
$6.15B
| $14.5M | 3.97% | 541,866 -8,452 | -2% | -$226K |
|
7
Wells Fargo
WFC
$263B
| $14.1M | 3.88% | 272,675 +20,780 | +8% | +$1.08M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $14M | 3.83% | 120,014 -2,649 | -2% | -$309K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 3.54% | 161,157 -1,665 | -1% | -$133K |
|
|
10
Intel
INTC
$107B
| $12.3M | 3.36% | 352,112 +88,370 | +34% | +$3.08M |
|
11
Chevron
CVX
$324B
| $10.6M | 2.89% | 88,464 +3,174 | +4% | +$379K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.3M | 2.55% | 88,330 -32,930 | -27% | -$3.47M |
|
13
Paychex
PAYX
$50.2B
| $8.79M | 2.41% | 198,853 +1,525 | +0.8% | +$67.4K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $8.18M | 2.24% | 80,453 +23,450 | +41% | +$2.38M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.48M | 2.05% | 70,169 -3,199 | -4% | -$341K |
|
16
Deere & Co
DE
$129B
| $6.22M | 1.7% | 75,895 +12,871 | +20% | +$1.06M |
|
17
AbbVie
ABBV
$372B
| $5.89M | 1.61% | 101,964 +10,590 | +12% | +$612K |
|
18
PepsiCo
PEP
$204B
| $5.58M | 1.53% | 59,963 -1,096 | -2% | -$102K |
|
19
LKQ Corp
LKQ
$8.39B
| $5.57M | 1.53% | 209,625 -2,380 | -1% | -$63.3K |
|
20
Church & Dwight Co
CHD
$22.7B
| $5.53M | 1.51% | 78,785 -2,810 | -3% | -$197K |
|
|
21
Danaher
DHR
$147B
| $5.3M | 1.45% | 69,768 +47,227 | +210% | +$3.59M |
|
22
Copart
CPRT
$47.2B
| $5.29M | 1.45% | 169,053 -145 | -0.1% | -$4.54K |
|
23
Novartis
NVS
$245B
| $5.04M | 1.38% | 53,540 -1,565 | -3% | -$147K |
|
24
Woodward
WWD
$14.8B
| $4.98M | 1.36% | 104,624 -4,298 | -4% | -$205K |
|
25
3M
MMM
$82.8B
| $4.96M | 1.36% | 34,979 -2,515 | -7% | -$356K |
|