LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.5%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$357M
AUM Growth
+$357M
(+2.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
76
New
5
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$2.96M |
| 2 |
ResMed
RMD
|
$1.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 4 |
Boeing
BA
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.21M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.62M |
| 2 |
AGN
Allergan plc
AGN
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
Apple
AAPL
|
$865K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 7.89% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 7.84% | 241,682 -7,467 | -3% | -$865K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $16.4M | 4.59% | 115,377 -2,966 | -3% | -$421K |
|
3
Ecolab
ECL
$78.6B
| $16M | 4.48% | 136,461 +25 | +0% | +$2.93K |
|
4
ConocoPhillips
COP
$124B
| $14.8M | 4.15% | 295,462 +6,017 | +2% | +$302K |
|
5
Merck
MRK
$210B
| $14.2M | 3.98% | 241,060 +11,640 | +5% | +$685K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 3.75% | 149,137 +1,465 | +1% | +$132K |
|
|
7
AbbVie
ABBV
$372B
| $12.6M | 3.52% | 200,574 -30,235 | -13% | -$1.89M |
|
8
Intel
INTC
$107B
| $12.2M | 3.43% | 337,410 -9,750 | -3% | -$354K |
|
9
Stryker
SYK
$150B
| $11.4M | 3.19% | 95,059 +3,914 | +4% | +$469K |
|
|
10
JPMorgan Chase
JPM
$829B
| $11.2M | 3.14% | 129,896 -12,400 | -9% | -$1.07M |
|
11
Paychex
PAYX
$50.2B
| $10.4M | 2.91% | 170,313 -360 | -0.2% | -$21.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.24M | 2.59% | 80,235 +2,761 | +4% | +$318K |
|
13
Copart
CPRT
$47.2B
| $7.75M | 2.17% | 139,770 -4,550 | -3% | -$252K |
|
14
Hologic
HOLX
$14.9B
| $7.54M | 2.11% | 188,042 +18,885 | +11% | +$758K |
|
15
Gentex
GNTX
$6.15B
| $7.32M | 2.05% | 371,743 -6,215 | -2% | -$122K |
|
16
Woodward
WWD
$14.8B
| $6.94M | 1.95% | 100,534 -1,663 | -2% | -$115K |
|
17
Microsoft
MSFT
$3.77T
| $6.34M | 1.78% | 102,092 +2,545 | +3% | +$158K |
|
18
Danaher
DHR
$147B
| $6.16M | 1.73% | 79,090 -566 | -0.7% | -$44.1K |
|
19
LKQ Corp
LKQ
$8.39B
| $6.04M | 1.69% | 197,105 -120 | -0.1% | -$3.68K |
|
|
20
APA Corp
APA
$8.31B
| $5.88M | 1.65% | 92,617 +46,646 | +101% | +$2.96M |
|
21
Cisco
CSCO
$274B
| $5.67M | 1.59% | 187,591 +33,635 | +22% | +$1.02M |
|
22
PepsiCo
PEP
$204B
| $5.43M | 1.52% | 51,881 -10 | -0% | -$1.05K |
|
|
23
Keurig Dr Pepper
KDP
$39.5B
| $5.35M | 1.5% | 58,945 +13,313 | +29% | +$1.21M |
|
|
24
Boeing
BA
$177B
| $5.11M | 1.43% | 32,847 +8,562 | +35% | +$1.33M |
|
25
Church & Dwight Co
CHD
$22.7B
| $5.05M | 1.41% | 114,215 -275 | -0.2% | -$12.2K |
|