LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-0.79%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$361M
AUM Growth
+$361M
(-3.2%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
79
New
1
Increased
27
Reduced
32
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 18.19% |
| 3 | Technology | 16.22% |
| 4 | Financials | 11.75% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 8.49% | 244,803 -6,073 | -2% | -$762K |
|
2
Ecolab
ECL
$78.6B
| $16.9M | 4.69% | 149,796 | – | – |
|
3
Wells Fargo
WFC
$263B
| $16M | 4.43% | 284,515 +4,115 | +1% | +$231K |
|
4
US Bancorp
USB
$76B
| $15.6M | 4.32% | 360,019 -120 | -0% | -$5.21K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $14.8M | 4.1% | 110,568 -2,760 | -2% | -$370K |
|
6
ConocoPhillips
COP
$124B
| $14.3M | 3.96% | 233,004 +10,990 | +5% | +$675K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 3.7% | 158,431 +270 | +0.2% | +$22.8K |
|
8
AbbVie
ABBV
$372B
| $13.2M | 3.65% | 196,529 +19,355 | +11% | +$1.3M |
|
9
Intel
INTC
$107B
| $13.2M | 3.65% | 433,764 +9,340 | +2% | +$284K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $13M | 3.6% | 135,916 +2,240 | +2% | +$214K |
|
11
Perrigo
PRGO
$3.27B
| $10.5M | 2.89% | 56,588 -21,766 | -28% | -$4.02M |
|
12
Chevron
CVX
$324B
| $9.11M | 2.52% | 94,472 -1,745 | -2% | -$168K |
|
13
Paychex
PAYX
$50.2B
| $8.93M | 2.47% | 190,548 -1,000 | -0.5% | -$46.9K |
|
14
Stryker
SYK
$150B
| $7.94M | 2.2% | 83,068 +2,152 | +3% | +$206K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.89% | 70,245 +2,417 | +4% | +$236K |
|
16
Gentex
GNTX
$6.15B
| $6.56M | 1.81% | 399,472 -35,521 | -8% | -$583K |
|
17
LKQ Corp
LKQ
$8.39B
| $6.33M | 1.75% | 209,295 +30 | +0% | +$907 |
|
18
Danaher
DHR
$147B
| $6.22M | 1.72% | 72,700 -130 | -0.2% | -$11.1K |
|
19
Hologic
HOLX
$14.9B
| $5.97M | 1.65% | 156,742 +200 | +0.1% | +$7.61K |
|
20
Copart
CPRT
$47.2B
| $5.92M | 1.64% | 166,873 +1,940 | +1% | +$68.8K |
|
21
Woodward
WWD
$14.8B
| $5.72M | 1.58% | 103,979 +50 | +0% | +$2.75K |
|
22
Blackrock
BLK
$175B
| $5.51M | 1.52% | 15,933 +80 | +0.5% | +$27.7K |
|
23
Church & Dwight Co
CHD
$22.7B
| $5.5M | 1.52% | 67,740 -850 | -1% | -$69K |
|
24
Johnson Controls International
JCI
$69.9B
| $5.4M | 1.5% | 109,098 | – | – |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.26M | 1.45% | 49,927 -2,639 | -5% | -$278K |
|