LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-5.69%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$335M
AUM Growth
+$335M
(-7.4%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
84
New
7
Increased
31
Reduced
28
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.64M |
| 2 |
Idexx Laboratories
IDXX
|
$5.65M |
| 3 |
Merck
MRK
|
$5.56M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
RPM International
RPM
|
$2.37M |
Top Sells
| 1 |
Chevron
CVX
|
$7.03M |
| 2 |
ConocoPhillips
COP
|
$6.26M |
| 3 |
Blackrock
BLK
|
$4.24M |
| 4 |
Perrigo
PRGO
|
$3.6M |
| 5 |
Valmont Industries
VMI
|
$2.61M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 13.04% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.4M | 9.08% | 275,425 +30,622 | +13% | +$3.38M |
|
2
Ecolab
ECL
$78.6B
| $16.5M | 4.92% | 150,136 +340 | +0.2% | +$37.3K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $15.6M | 4.67% | 143,131 +7,215 | +5% | +$788K |
|
4
US Bancorp
USB
$76B
| $14.8M | 4.43% | 361,534 +1,515 | +0.4% | +$62.1K |
|
5
Wells Fargo
WFC
$263B
| $14.6M | 4.37% | 284,935 +420 | +0.1% | +$21.6K |
|
6
Intel
INTC
$107B
| $14.4M | 4.32% | 479,365 +45,601 | +11% | +$1.37M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $13.5M | 4.03% | 96,848 -13,720 | -12% | -$1.91M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 3.59% | 162,726 +4,295 | +3% | +$317K |
|
9
AbbVie
ABBV
$372B
| $11.9M | 3.54% | 217,919 +21,390 | +11% | +$1.16M |
|
10
Paychex
PAYX
$50.2B
| $9.44M | 2.82% | 198,238 +7,690 | +4% | +$366K |
|
|
11
JPMorgan Chase
JPM
$829B
| $9.29M | 2.78% | 152,316 +125,290 | +464% | +$7.64M |
|
12
Stryker
SYK
$150B
| $8.41M | 2.51% | 89,403 +6,335 | +8% | +$596K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.72M | 2.01% | 72,021 +1,776 | +3% | +$166K |
|
14
Danaher
DHR
$147B
| $6.26M | 1.87% | 73,435 +735 | +1% | +$62.6K |
|
15
Gentex
GNTX
$6.15B
| $6.04M | 1.8% | 389,346 -10,126 | -3% | -$157K |
|
16
LKQ Corp
LKQ
$8.39B
| $5.91M | 1.77% | 208,395 -900 | -0.4% | -$25.5K |
|
|
17
Idexx Laboratories
IDXX
$51.8B
| $5.65M | 1.69% | +76,095 | New | +$5.65M |
|
18
Church & Dwight Co
CHD
$22.7B
| $5.58M | 1.67% | 66,500 -1,240 | -2% | -$104K |
|
|
19
Merck
MRK
$210B
| $5.56M | 1.66% | +112,630 | New | +$5.56M |
|
20
Hologic
HOLX
$14.9B
| $5.55M | 1.66% | 141,812 -14,930 | -10% | -$584K |
|
21
Copart
CPRT
$47.2B
| $5.45M | 1.63% | 165,748 -1,125 | -0.7% | -$37K |
|
|
22
Perrigo
PRGO
$3.27B
| $5.3M | 1.58% | 33,696 -22,892 | -40% | -$3.6M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.11M | 1.53% | 48,647 -1,280 | -3% | -$135K |
|
24
PepsiCo
PEP
$204B
| $5.07M | 1.52% | 53,785 -563 | -1% | -$53.1K |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.95M | 1.48% | 114,484 +9,060 | +9% | +$392K |
|