LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+5.15%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$347M
AUM Growth
+$347M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
73
New
1
Increased
18
Reduced
43
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.65M |
| 2 |
Church & Dwight Co
CHD
|
$2.65M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.73M |
| 4 |
Merck
MRK
|
$714K |
| 5 |
Cisco
CSCO
|
$689K |
Top Sells
| 1 |
ResMed
RMD
|
$3.63M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.09M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 14.24% |
| 4 | Materials | 7.14% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 8.12% | 249,149 -9,616 | -4% | -$1.09M |
|
2
Ecolab
ECL
$78.6B
| $16.6M | 4.79% | 136,436 -5,928 | -4% | -$722K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $16.1M | 4.65% | 118,343 -7,607 | -6% | -$1.04M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 4.24% | 147,672 -10,975 | -7% | -$1.09M |
|
5
AbbVie
ABBV
$372B
| $14.6M | 4.2% | 230,809 -9,145 | -4% | -$577K |
|
|
6
Merck
MRK
$210B
| $14.3M | 4.13% | 229,420 +11,440 | +5% | +$714K |
|
7
Intel
INTC
$107B
| $13.1M | 3.78% | 347,160 -15,185 | -4% | -$573K |
|
8
ConocoPhillips
COP
$124B
| $12.6M | 3.63% | 289,445 +12,418 | +4% | +$540K |
|
9
Stryker
SYK
$150B
| $10.6M | 3.06% | 91,145 -1,606 | -2% | -$187K |
|
10
Paychex
PAYX
$50.2B
| $9.88M | 2.85% | 170,673 -8,175 | -5% | -$473K |
|
|
11
JPMorgan Chase
JPM
$829B
| $9.48M | 2.73% | 142,296 -20,065 | -12% | -$1.34M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.15M | 2.64% | 77,474 -1,143 | -1% | -$135K |
|
13
Walt Disney
DIS
$213B
| $8.51M | 2.45% | 91,640 -11,585 | -11% | -$1.08M |
|
14
Copart
CPRT
$47.2B
| $7.73M | 2.23% | 144,320 -7,898 | -5% | -$423K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.65M | 2.21% | 33,225 +28,875 | +664% | +$6.65M |
|
16
LKQ Corp
LKQ
$8.39B
| $6.99M | 2.02% | 197,225 -1,535 | -0.8% | -$54.4K |
|
17
Gentex
GNTX
$6.15B
| $6.64M | 1.91% | 377,958 -4,725 | -1% | -$83K |
|
18
Hologic
HOLX
$14.9B
| $6.57M | 1.89% | 169,157 +14,590 | +9% | +$566K |
|
19
Woodward
WWD
$14.8B
| $6.39M | 1.84% | 102,197 -3,962 | -4% | -$248K |
|
20
Danaher
DHR
$147B
| $6.24M | 1.8% | 79,656 +8,655 | +12% | +$678K |
|
21
Microsoft
MSFT
$3.77T
| $5.73M | 1.65% | 99,547 -3,975 | -4% | -$229K |
|
22
PepsiCo
PEP
$204B
| $5.64M | 1.63% | 51,891 -627 | -1% | -$68.2K |
|
|
23
Church & Dwight Co
CHD
$22.7B
| $5.49M | 1.58% | 114,490 +55,325 | +94% | +$2.65M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $5M | 1.44% | 62,383 +21,582 | +53% | +$1.73M |
|
|
25
Cisco
CSCO
$274B
| $4.88M | 1.41% | 153,956 +21,730 | +16% | +$689K |
|