LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+4.43%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$382M
AUM Growth
+$382M
(+0.43%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
73
New
2
Increased
11
Reduced
48
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$895K |
| 2 |
Paychex
PAYX
|
$768K |
| 3 |
Nutanix
NTNX
|
$567K |
| 4 |
Vulcan Materials
VMC
|
$548K |
| 5 |
Chevron
CVX
|
$382K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$4.33M |
| 2 |
APA Corp
APA
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
RTN
Raytheon Company
RTN
|
$810K |
| 5 |
Microsoft
MSFT
|
$775K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 15.43% |
| 4 | Materials | 8.6% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 7.07% | 175,167 -6,995 | -4% | -$1.08M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $20.5M | 5.36% | 109,761 -4,340 | -4% | -$810K |
|
|
3
Intel
INTC
$107B
| $18.1M | 4.75% | 475,649 +23,500 | +5% | +$895K |
|
4
Ecolab
ECL
$78.6B
| $16.4M | 4.3% | 127,514 -3,250 | -2% | -$418K |
|
5
Merck
MRK
$210B
| $15.5M | 4.06% | 241,900 -1,505 | -0.6% | -$96.4K |
|
6
ConocoPhillips
COP
$124B
| $13.9M | 3.65% | 278,375 -2,966 | -1% | -$148K |
|
7
Stryker
SYK
$150B
| $13.6M | 3.57% | 96,039 -1,283 | -1% | -$182K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 3.47% | 132,489 -5,040 | -4% | -$504K |
|
9
JPMorgan Chase
JPM
$829B
| $12.3M | 3.21% | 128,346 -195 | -0.2% | -$18.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.65% | 77,848 -2,796 | -3% | -$364K |
|
|
11
Paychex
PAYX
$50.2B
| $10.1M | 2.65% | 168,593 +12,800 | +8% | +$768K |
|
12
Boeing
BA
$177B
| $9.79M | 2.56% | 38,512 -1,070 | -3% | -$272K |
|
13
AbbVie
ABBV
$372B
| $9.78M | 2.56% | 110,019 -2,025 | -2% | -$180K |
|
14
Cisco
CSCO
$274B
| $9.7M | 2.54% | 288,466 -8,460 | -3% | -$285K |
|
15
Copart
CPRT
$47.2B
| $8.62M | 2.26% | 250,740 -18,050 | -7% | -$620K |
|
|
16
Vulcan Materials
VMC
$38.5B
| $8.58M | 2.25% | 71,755 +4,580 | +7% | +$548K |
|
17
Hologic
HOLX
$14.9B
| $7.73M | 2.03% | 210,801 +6,280 | +3% | +$230K |
|
18
Woodward
WWD
$14.8B
| $7.45M | 1.95% | 96,034 -3,700 | -4% | -$287K |
|
19
Gentex
GNTX
$6.15B
| $6.87M | 1.8% | 347,165 -17,896 | -5% | -$354K |
|
20
Truist Financial
TFC
$60.4B
| $6.8M | 1.78% | 144,754 -9,305 | -6% | -$437K |
|
21
LKQ Corp
LKQ
$8.39B
| $6.72M | 1.76% | 186,615 -8,700 | -4% | -$313K |
|
|
22
Microsoft
MSFT
$3.77T
| $6.65M | 1.74% | 89,277 -10,400 | -10% | -$775K |
|
|
23
APA Corp
APA
$8.31B
| $6.38M | 1.67% | 139,242 -25,990 | -16% | -$1.19M |
|
24
PepsiCo
PEP
$204B
| $5.56M | 1.46% | 49,911 -1,870 | -4% | -$208K |
|
25
ResMed
RMD
$40.2B
| $5.33M | 1.4% | 69,250 -140 | -0.2% | -$10.8K |
|