LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.2%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$370M
AUM Growth
+$370M
(+3.8%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
74
New
–
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
Vulcan Materials
VMC
|
$6.7M |
| 2 |
APA Corp
APA
|
$2.96M |
| 3 |
Truist Financial
TFC
|
$2.42M |
| 4 |
ResMed
RMD
|
$2.41M |
| 5 |
Intel
INTC
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$5.64M |
| 3 |
HAR
Harman International Industries
HAR
|
$3.89M |
| 4 |
Danaher
DHR
|
$3.38M |
| 5 |
Walt Disney
DIS
|
$1.65M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 15.02% |
| 4 | Materials | 9.33% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 7.62% | 196,532 -45,150 | -19% | -$6.49M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $17.3M | 4.68% | 113,603 -1,774 | -2% | -$271K |
|
3
Ecolab
ECL
$78.6B
| $16.5M | 4.46% | 131,971 -4,490 | -3% | -$563K |
|
4
Merck
MRK
$210B
| $15.3M | 4.12% | 240,005 -1,055 | -0.4% | -$67K |
|
5
ConocoPhillips
COP
$124B
| $14.3M | 3.85% | 285,992 -9,470 | -3% | -$472K |
|
|
6
Intel
INTC
$107B
| $14.1M | 3.81% | 391,085 +53,675 | +16% | +$1.94M |
|
7
Stryker
SYK
$150B
| $12.7M | 3.44% | 96,763 +1,704 | +2% | +$224K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 3.38% | 137,267 -11,870 | -8% | -$1.08M |
|
9
JPMorgan Chase
JPM
$829B
| $11.1M | 3% | 126,446 -3,450 | -3% | -$303K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.97M | 2.69% | 80,062 -173 | -0.2% | -$21.5K |
|
11
Paychex
PAYX
$50.2B
| $9.18M | 2.48% | 155,883 -14,430 | -8% | -$850K |
|
12
Hologic
HOLX
$14.9B
| $8.55M | 2.31% | 200,962 +12,920 | +7% | +$550K |
|
13
Copart
CPRT
$47.2B
| $8.53M | 2.3% | 137,745 -2,025 | -1% | -$125K |
|
14
Cisco
CSCO
$274B
| $7.85M | 2.12% | 232,291 +44,700 | +24% | +$1.51M |
|
15
Gentex
GNTX
$6.15B
| $7.79M | 2.1% | 365,222 -6,521 | -2% | -$139K |
|
|
16
Vulcan Materials
VMC
$38.5B
| $7.77M | 2.1% | 64,490 +55,620 | +627% | +$6.7M |
|
|
17
APA Corp
APA
$8.31B
| $7.72M | 2.08% | 150,242 +57,625 | +62% | +$2.96M |
|
|
18
AbbVie
ABBV
$372B
| $7.43M | 2.01% | 114,029 -86,545 | -43% | -$5.64M |
|
|
19
Truist Financial
TFC
$60.4B
| $7.16M | 1.93% | 160,147 +54,232 | +51% | +$2.42M |
|
20
Woodward
WWD
$14.8B
| $6.79M | 1.83% | 99,897 -637 | -0.6% | -$43.3K |
|
21
Boeing
BA
$177B
| $6.67M | 1.8% | 37,690 +4,843 | +15% | +$857K |
|
22
Microsoft
MSFT
$3.77T
| $6.44M | 1.74% | 97,752 -4,340 | -4% | -$286K |
|
23
PepsiCo
PEP
$204B
| $5.79M | 1.56% | 51,781 -100 | -0.2% | -$11.2K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $5.79M | 1.56% | 59,080 +135 | +0.2% | +$13.2K |
|
25
LKQ Corp
LKQ
$8.39B
| $5.72M | 1.54% | 195,315 -1,790 | -0.9% | -$52.4K |
|