LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.2%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$380M
AUM Growth
+$380M
(+2.6%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
73
New
1
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$4.17M |
| 2 |
Nutanix
NTNX
|
$2.95M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Cisco
CSCO
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$747K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.11M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.49M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$345K |
| 5 |
Truist Financial
TFC
|
$276K |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 15.35% |
| 4 | Materials | 9% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 6.9% | 182,162 -14,370 | -7% | -$2.07M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $18.4M | 4.85% | 114,101 +498 | +0.4% | +$80.4K |
|
3
Ecolab
ECL
$78.6B
| $17.4M | 4.57% | 130,764 -1,207 | -0.9% | -$160K |
|
4
Merck
MRK
$210B
| $15.6M | 4.1% | 243,405 +3,400 | +1% | +$218K |
|
|
5
Intel
INTC
$107B
| $15.3M | 4.01% | 452,149 +61,064 | +16% | +$2.06M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 3.73% | 137,529 +262 | +0.2% | +$27K |
|
7
Stryker
SYK
$150B
| $13.5M | 3.55% | 97,322 +559 | +0.6% | +$77.6K |
|
8
ConocoPhillips
COP
$124B
| $12.4M | 3.25% | 281,341 -4,651 | -2% | -$204K |
|
9
JPMorgan Chase
JPM
$829B
| $11.7M | 3.09% | 128,541 +2,095 | +2% | +$191K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.81% | 80,644 +582 | +0.7% | +$77K |
|
|
11
Cisco
CSCO
$274B
| $9.29M | 2.45% | 296,926 +64,635 | +28% | +$2.02M |
|
12
Hologic
HOLX
$14.9B
| $9.28M | 2.44% | 204,521 +3,559 | +2% | +$162K |
|
13
Paychex
PAYX
$50.2B
| $8.87M | 2.33% | 155,793 -90 | -0.1% | -$5.13K |
|
|
14
Copart
CPRT
$47.2B
| $8.55M | 2.25% | 268,790 +131,045 | +95% | +$4.17M |
|
15
Vulcan Materials
VMC
$38.5B
| $8.51M | 2.24% | 67,175 +2,685 | +4% | +$340K |
|
16
AbbVie
ABBV
$372B
| $8.12M | 2.14% | 112,044 -1,985 | -2% | -$144K |
|
17
APA Corp
APA
$8.31B
| $7.92M | 2.08% | 165,232 +14,990 | +10% | +$719K |
|
18
Boeing
BA
$177B
| $7.83M | 2.06% | 39,582 +1,892 | +5% | +$374K |
|
|
19
Truist Financial
TFC
$60.4B
| $7M | 1.84% | 154,059 -6,088 | -4% | -$276K |
|
20
Gentex
GNTX
$6.15B
| $6.93M | 1.82% | 365,061 -161 | -0% | -$3.05K |
|
21
Microsoft
MSFT
$3.77T
| $6.87M | 1.81% | 99,677 +1,925 | +2% | +$133K |
|
22
Woodward
WWD
$14.8B
| $6.74M | 1.77% | 99,734 -163 | -0.2% | -$11K |
|
23
LKQ Corp
LKQ
$8.39B
| $6.44M | 1.69% | 195,315 | – | – |
|
24
PepsiCo
PEP
$204B
| $5.98M | 1.57% | 51,781 | – | – |
|
25
Church & Dwight Co
CHD
$22.7B
| $5.93M | 1.56% | 114,215 | – | – |
|