LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+8.42%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$407M
AUM Growth
+$407M
(+6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
76
New
4
Increased
14
Reduced
35
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.56M |
| 2 |
Vulcan Materials
VMC
|
$1.89M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$467K |
| 5 |
Chevron
CVX
|
$306K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.17M |
| 2 |
AGN
Allergan plc
AGN
|
$2.16M |
| 3 |
RTN
Raytheon Company
RTN
|
$972K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$738K |
| 5 |
Merck
MRK
|
$649K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 20.03% |
| 3 | Industrials | 15.11% |
| 4 | Materials | 8.79% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 7.13% | 171,641 -3,526 | -2% | -$597K |
|
2
Intel
INTC
$107B
| $21.6M | 5.3% | 467,204 -8,445 | -2% | -$390K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $19.6M | 4.83% | 104,586 -5,175 | -5% | -$972K |
|
4
Ecolab
ECL
$78.6B
| $17M | 4.17% | 126,589 -925 | -0.7% | -$124K |
|
5
ConocoPhillips
COP
$124B
| $15.2M | 3.74% | 277,483 -892 | -0.3% | -$49K |
|
6
Stryker
SYK
$150B
| $14.8M | 3.63% | 95,554 -485 | -0.5% | -$75.1K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 3.44% | 125,849 -6,640 | -5% | -$738K |
|
8
JPMorgan Chase
JPM
$829B
| $13.8M | 3.38% | 128,666 +320 | +0.2% | +$34.2K |
|
|
9
Merck
MRK
$210B
| $13M | 3.18% | 230,360 -11,540 | -5% | -$649K |
|
10
Paychex
PAYX
$50.2B
| $11.4M | 2.79% | 167,068 -1,525 | -0.9% | -$104K |
|
11
Cisco
CSCO
$274B
| $11.2M | 2.75% | 292,676 +4,210 | +1% | +$161K |
|
|
12
Vulcan Materials
VMC
$38.5B
| $11.1M | 2.73% | 86,470 +14,715 | +21% | +$1.89M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.67% | 77,928 +80 | +0.1% | +$11.2K |
|
14
Boeing
BA
$177B
| $10.9M | 2.67% | 36,907 -1,605 | -4% | -$473K |
|
15
Copart
CPRT
$47.2B
| $10.5M | 2.57% | 242,390 -8,350 | -3% | -$361K |
|
16
AbbVie
ABBV
$372B
| $10.4M | 2.55% | 107,409 -2,610 | -2% | -$252K |
|
17
Hologic
HOLX
$14.9B
| $9.14M | 2.25% | 213,816 +3,015 | +1% | +$129K |
|
18
LKQ Corp
LKQ
$8.39B
| $7.52M | 1.85% | 184,815 -1,800 | -1% | -$73.2K |
|
19
Microsoft
MSFT
$3.77T
| $7.47M | 1.84% | 87,377 -1,900 | -2% | -$163K |
|
20
Woodward
WWD
$14.8B
| $7.2M | 1.77% | 94,054 -1,980 | -2% | -$152K |
|
21
Gentex
GNTX
$6.15B
| $7.08M | 1.74% | 338,060 -9,105 | -3% | -$191K |
|
22
Truist Financial
TFC
$60.4B
| $7.07M | 1.74% | 142,109 -2,645 | -2% | -$132K |
|
23
Nutanix
NTNX
$18B
| $6.41M | 1.57% | 181,710 +8,580 | +5% | +$303K |
|
24
ResMed
RMD
$40.2B
| $5.94M | 1.46% | 70,095 +845 | +1% | +$71.6K |
|
25
PepsiCo
PEP
$204B
| $5.83M | 1.43% | 48,586 -1,325 | -3% | -$159K |
|