LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+1.9%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$373M
AUM Growth
+$373M
(-0.05%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
82
New
4
Increased
25
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
Perrigo
PRGO
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
ResMed
RMD
|
$1.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.11M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$795K |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 17.63% |
| 3 | Technology | 16.14% |
| 4 | Financials | 10.8% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.2M | 8.36% | 250,876 -9,245 | -4% | -$1.15M |
|
2
Ecolab
ECL
$78.6B
| $17.1M | 4.59% | 149,796 +2,610 | +2% | +$299K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $15.9M | 4.26% | 113,328 -5,663 | -5% | -$795K |
|
4
US Bancorp
USB
$76B
| $15.7M | 4.21% | 360,139 -1,617 | -0.4% | -$70.6K |
|
5
Wells Fargo
WFC
$263B
| $15.3M | 4.08% | 280,400 +4,032 | +1% | +$219K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.9M | 3.99% | 158,161 -3,906 | -2% | -$368K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $14.6M | 3.91% | 133,676 +2,104 | +2% | +$230K |
|
8
ConocoPhillips
COP
$124B
| $13.8M | 3.7% | 222,014 +21,120 | +11% | +$1.31M |
|
9
Intel
INTC
$107B
| $13.3M | 3.55% | 424,424 +9,407 | +2% | +$294K |
|
|
10
Perrigo
PRGO
$3.27B
| $13M | 3.47% | 78,354 -13,193 | -14% | -$2.18M |
|
11
AbbVie
ABBV
$372B
| $10.4M | 2.78% | 177,174 +65,940 | +59% | +$3.86M |
|
12
Chevron
CVX
$324B
| $10.1M | 2.71% | 96,217 +5,358 | +6% | +$562K |
|
13
Paychex
PAYX
$50.2B
| $9.5M | 2.55% | 191,548 -6,835 | -3% | -$339K |
|
14
Gentex
GNTX
$6.15B
| $7.96M | 2.13% | 434,993 +66,450 | +18% | +$1.22M |
|
15
Stryker
SYK
$150B
| $7.47M | 2% | 80,916 +13,410 | +20% | +$1.24M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.83% | 67,828 -1,618 | -2% | -$163K |
|
17
Copart
CPRT
$47.2B
| $6.2M | 1.66% | 164,933 -2,770 | -2% | -$104K |
|
18
Danaher
DHR
$147B
| $6.18M | 1.66% | 72,830 +1,650 | +2% | +$140K |
|
19
Church & Dwight Co
CHD
$22.7B
| $5.86M | 1.57% | 68,590 -6,150 | -8% | -$525K |
|
20
Blackrock
BLK
$175B
| $5.8M | 1.55% | 15,853 +1,345 | +9% | +$492K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.55M | 1.49% | 52,566 -2,284 | -4% | -$241K |
|
22
Johnson Controls International
JCI
$69.9B
| $5.5M | 1.47% | 109,098 -1,225 | -1% | -$61.8K |
|
23
LKQ Corp
LKQ
$8.39B
| $5.35M | 1.43% | 209,265 -1,310 | -0.6% | -$33.5K |
|
24
Woodward
WWD
$14.8B
| $5.3M | 1.42% | 103,929 -395 | -0.4% | -$20.1K |
|
25
PepsiCo
PEP
$204B
| $5.24M | 1.4% | 54,773 -3,095 | -5% | -$296K |
|