LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.21%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$374M
AUM Growth
+$374M
(+2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
81
New
2
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.53M |
| 2 |
Stryker
SYK
|
$3.08M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.05M |
| 4 |
Intel
INTC
|
$2.28M |
| 5 |
Blackrock
BLK
|
$644K |
Top Sells
| 1 |
Gentex
GNTX
|
$6.26M |
| 2 |
Deere & Co
DE
|
$6.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.59M |
| 5 |
Fastenal
FAST
|
$1.59M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 7.68% | 260,121 -7,977 | -3% | -$880K |
|
2
US Bancorp
USB
$76B
| $16.3M | 4.35% | 361,756 -305 | -0.1% | -$13.7K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $15.6M | 4.17% | 118,991 -1,023 | -0.9% | -$134K |
|
4
Ecolab
ECL
$78.6B
| $15.4M | 4.12% | 147,186 -1,485 | -1% | -$155K |
|
5
Perrigo
PRGO
$3.27B
| $15.3M | 4.1% | 91,547 -5,612 | -6% | -$938K |
|
6
Wells Fargo
WFC
$263B
| $15.2M | 4.06% | 276,368 +3,693 | +1% | +$202K |
|
|
7
Intel
INTC
$107B
| $15.1M | 4.03% | 415,017 +62,905 | +18% | +$2.28M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $14.2M | 3.81% | 131,572 +51,119 | +64% | +$5.53M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 3.75% | 162,067 +910 | +0.6% | +$78.7K |
|
10
ConocoPhillips
COP
$124B
| $13.9M | 3.71% | 200,894 +8,580 | +4% | +$593K |
|
|
11
Gentex
GNTX
$6.15B
| $13.3M | 3.56% | 368,543 -173,323 | -32% | -$6.26M |
|
12
Chevron
CVX
$324B
| $10.2M | 2.73% | 90,859 +2,395 | +3% | +$269K |
|
13
Paychex
PAYX
$50.2B
| $9.16M | 2.45% | 198,383 -470 | -0.2% | -$21.7K |
|
14
AbbVie
ABBV
$372B
| $7.28M | 1.95% | 111,234 +9,270 | +9% | +$607K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.26M | 1.94% | 69,446 -723 | -1% | -$75.6K |
|
|
16
Stryker
SYK
$150B
| $6.37M | 1.7% | 67,506 +32,695 | +94% | +$3.08M |
|
17
Copart
CPRT
$47.2B
| $6.12M | 1.64% | 167,703 -1,350 | -0.8% | -$49.3K |
|
18
Danaher
DHR
$147B
| $6.1M | 1.63% | 71,180 +1,412 | +2% | +$121K |
|
19
LKQ Corp
LKQ
$8.39B
| $5.92M | 1.58% | 210,575 +950 | +0.5% | +$26.7K |
|
20
Church & Dwight Co
CHD
$22.7B
| $5.89M | 1.58% | 74,740 -4,045 | -5% | -$319K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.77M | 1.54% | 54,850 -33,480 | -38% | -$3.52M |
|
22
3M
MMM
$82.8B
| $5.47M | 1.46% | 33,309 -1,670 | -5% | -$274K |
|
23
PepsiCo
PEP
$204B
| $5.47M | 1.46% | 57,868 -2,095 | -3% | -$198K |
|
24
Johnson Controls International
JCI
$69.9B
| $5.33M | 1.43% | 110,323 -300 | -0.3% | -$14.5K |
|
25
Procter & Gamble
PG
$368B
| $5.22M | 1.4% | 57,264 +4,504 | +9% | +$410K |
|