LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-0.4%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$329M
AUM Growth
+$329M
(-2.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
76
New
3
Increased
23
Reduced
32
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$9.02M |
| 2 |
ConocoPhillips
COP
|
$7.28M |
| 3 |
Merck
MRK
|
$3.43M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Perrigo
PRGO
|
$1.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.47M |
| 2 |
Wells Fargo
WFC
|
$7.92M |
| 3 |
Idexx Laboratories
IDXX
|
$5.29M |
| 4 |
Johnson Controls International
JCI
|
$4.27M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 7.82% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 8.6% | 259,580 -2,550 | -1% | -$278K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $16.7M | 5.07% | 136,143 -5,305 | -4% | -$651K |
|
3
Ecolab
ECL
$78.6B
| $16.6M | 5.04% | 148,572 +2,541 | +2% | +$283K |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 4.1% | 168,783 -2,853 | -2% | -$228K |
|
5
AbbVie
ABBV
$372B
| $13.2M | 4.02% | 231,369 +3,130 | +1% | +$179K |
|
6
Intel
INTC
$107B
| $11.8M | 3.59% | 365,195 -3,140 | -0.9% | -$102K |
|
|
7
ConocoPhillips
COP
$124B
| $11.2M | 3.41% | 278,797 +180,675 | +184% | +$7.28M |
|
|
8
Merck
MRK
$210B
| $10.3M | 3.13% | 194,880 +64,890 | +50% | +$3.43M |
|
9
Paychex
PAYX
$50.2B
| $10.1M | 3.06% | 186,288 -5,355 | -3% | -$289K |
|
10
Stryker
SYK
$150B
| $9.9M | 3.01% | 92,249 +3,000 | +3% | +$322K |
|
11
JPMorgan Chase
JPM
$829B
| $9.77M | 2.97% | 164,961 +2,325 | +1% | +$138K |
|
|
12
Walt Disney
DIS
$213B
| $9.02M | 2.74% | +90,775 | New | +$9.02M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.47M | 2.57% | 78,260 +5,367 | +7% | +$581K |
|
|
14
Perrigo
PRGO
$3.27B
| $6.95M | 2.11% | 54,326 +9,375 | +21% | +$1.2M |
|
15
Danaher
DHR
$147B
| $6.86M | 2.08% | 72,261 +1,026 | +1% | +$97.3K |
|
16
LKQ Corp
LKQ
$8.39B
| $6.39M | 1.94% | 199,985 -7,155 | -3% | -$228K |
|
17
Copart
CPRT
$47.2B
| $6.38M | 1.94% | 156,443 -6,610 | -4% | -$269K |
|
18
Church & Dwight Co
CHD
$22.7B
| $6.1M | 1.85% | 66,165 -200 | -0.3% | -$18.4K |
|
19
Gentex
GNTX
$6.15B
| $5.98M | 1.82% | 380,878 -7,323 | -2% | -$115K |
|
20
Woodward
WWD
$14.8B
| $5.55M | 1.69% | 106,619 -160 | -0.1% | -$8.32K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.51M | 1.67% | 52,277 +10,450 | +25% | +$1.1M |
|
22
PepsiCo
PEP
$204B
| $5.42M | 1.65% | 52,855 -700 | -1% | -$71.7K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $5.39M | 1.64% | 42,685 -10,873 | -20% | -$1.37M |
|
|
24
Wells Fargo
WFC
$263B
| $5.35M | 1.62% | 110,540 -163,730 | -60% | -$7.92M |
|
|
25
Microsoft
MSFT
$3.77T
| $5.01M | 1.52% | 90,722 +33,005 | +57% | +$1.82M |
|