LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.91%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$338M
AUM Growth
+$338M
(+2.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
75
New
4
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
Merck
MRK
|
$1.33M |
| 3 |
Cisco
CSCO
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
$1.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.15M |
| 4 |
Perrigo
PRGO
|
$915K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$834K |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 14.43% |
| 4 | Materials | 7.1% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 7.32% | 258,765 -815 | -0.3% | -$77.9K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $17.1M | 5.07% | 125,950 -10,193 | -7% | -$1.39M |
|
3
Ecolab
ECL
$78.6B
| $16.9M | 5% | 142,364 -6,208 | -4% | -$736K |
|
4
AbbVie
ABBV
$372B
| $14.9M | 4.4% | 239,954 +8,585 | +4% | +$532K |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 3.86% | 158,647 -10,136 | -6% | -$834K |
|
|
6
Merck
MRK
$210B
| $12.6M | 3.72% | 217,980 +23,100 | +12% | +$1.33M |
|
7
ConocoPhillips
COP
$124B
| $12.1M | 3.58% | 277,027 -1,770 | -0.6% | -$77.2K |
|
8
Intel
INTC
$107B
| $11.9M | 3.52% | 362,345 -2,850 | -0.8% | -$93.5K |
|
9
Stryker
SYK
$150B
| $11.1M | 3.29% | 92,751 +502 | +0.5% | +$60.2K |
|
10
Paychex
PAYX
$50.2B
| $10.6M | 3.15% | 178,848 -7,440 | -4% | -$443K |
|
|
11
Walt Disney
DIS
$213B
| $10.1M | 2.99% | 103,225 +12,450 | +14% | +$1.22M |
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 2.99% | 162,361 -2,600 | -2% | -$162K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.54M | 2.82% | 78,617 +357 | +0.5% | +$43.3K |
|
14
Copart
CPRT
$47.2B
| $7.46M | 2.21% | 152,218 -4,225 | -3% | -$207K |
|
15
Danaher
DHR
$147B
| $7.17M | 2.12% | 71,001 -1,260 | -2% | -$127K |
|
16
LKQ Corp
LKQ
$8.39B
| $6.3M | 1.87% | 198,760 -1,225 | -0.6% | -$38.8K |
|
17
Woodward
WWD
$14.8B
| $6.12M | 1.81% | 106,159 -460 | -0.4% | -$26.5K |
|
18
Church & Dwight Co
CHD
$22.7B
| $6.09M | 1.8% | 59,165 -7,000 | -11% | -$720K |
|
19
Gentex
GNTX
$6.15B
| $5.91M | 1.75% | 382,683 +1,805 | +0.5% | +$27.9K |
|
20
PepsiCo
PEP
$204B
| $5.56M | 1.65% | 52,518 -337 | -0.6% | -$35.7K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.46M | 1.62% | 51,442 -835 | -2% | -$88.6K |
|
22
Hologic
HOLX
$14.9B
| $5.35M | 1.58% | 154,567 +10,880 | +8% | +$376K |
|
23
Microsoft
MSFT
$3.77T
| $5.3M | 1.57% | 103,522 +12,800 | +14% | +$655K |
|
24
3M
MMM
$82.8B
| $4.51M | 1.33% | 25,729 -260 | -1% | -$45.5K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $4.41M | 1.31% | 45,670 -100 | -0.2% | -$9.66K |
|