LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+5.28%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$337M
AUM Growth
+$337M
(+0.86%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
78
New
1
Increased
21
Reduced
41
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$1.63M |
| 2 |
Cisco
CSCO
|
$1.18M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.01M |
| 5 |
Merck
MRK
|
$917K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.22M |
| 2 |
Intel
INTC
|
$3.82M |
| 3 |
Generac Holdings
GNRC
|
$2M |
| 4 |
Emerson Electric
EMR
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.57% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 8.18% | 262,130 -13,295 | -5% | -$1.4M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $17.6M | 5.22% | 141,448 -1,683 | -1% | -$210K |
|
3
Ecolab
ECL
$78.6B
| $16.7M | 4.95% | 146,031 -4,105 | -3% | -$470K |
|
4
Wells Fargo
WFC
$263B
| $14.9M | 4.42% | 274,270 -10,665 | -4% | -$580K |
|
5
US Bancorp
USB
$76B
| $14.4M | 4.28% | 338,469 -23,065 | -6% | -$984K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 4.11% | 171,636 +8,910 | +5% | +$720K |
|
7
AbbVie
ABBV
$372B
| $13.5M | 4.01% | 228,239 +10,320 | +5% | +$611K |
|
|
8
Intel
INTC
$107B
| $12.7M | 3.76% | 368,335 -111,030 | -23% | -$3.82M |
|
9
JPMorgan Chase
JPM
$829B
| $10.7M | 3.18% | 162,636 +10,320 | +7% | +$681K |
|
10
Paychex
PAYX
$50.2B
| $10.1M | 3% | 191,643 -6,595 | -3% | -$349K |
|
11
Stryker
SYK
$150B
| $8.3M | 2.46% | 89,249 -154 | -0.2% | -$14.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.49M | 2.22% | 72,893 +872 | +1% | +$89.6K |
|
|
13
Merck
MRK
$210B
| $6.87M | 2.03% | 129,990 +17,360 | +15% | +$917K |
|
14
Danaher
DHR
$147B
| $6.62M | 1.96% | 71,235 -2,200 | -3% | -$204K |
|
|
15
Perrigo
PRGO
$3.27B
| $6.5M | 1.93% | 44,951 +11,255 | +33% | +$1.63M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $6.46M | 1.91% | 53,558 -43,290 | -45% | -$5.22M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $6.25M | 1.85% | 85,710 +9,615 | +13% | +$701K |
|
18
Gentex
GNTX
$6.15B
| $6.22M | 1.84% | 388,201 -1,145 | -0.3% | -$18.3K |
|
19
Copart
CPRT
$47.2B
| $6.2M | 1.84% | 163,053 -2,695 | -2% | -$102K |
|
20
LKQ Corp
LKQ
$8.39B
| $6.14M | 1.82% | 207,140 -1,255 | -0.6% | -$37.2K |
|
21
Church & Dwight Co
CHD
$22.7B
| $5.63M | 1.67% | 66,365 -135 | -0.2% | -$11.5K |
|
22
Hologic
HOLX
$14.9B
| $5.53M | 1.64% | 142,932 +1,120 | +0.8% | +$43.3K |
|
23
PepsiCo
PEP
$204B
| $5.35M | 1.59% | 53,555 -230 | -0.4% | -$23K |
|
24
Woodward
WWD
$14.8B
| $5.3M | 1.57% | 106,779 +1,150 | +1% | +$57.1K |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.87M | 1.44% | 107,719 -6,765 | -6% | -$306K |
|