LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+3.18%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
42.3%
Holding
77
New
3
Increased
23
Reduced
30
Closed
15

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.1M
2
APA icon
APA Corp
APA
$4.89M
3
T icon
AT&T
T
$3.14M
4
JPM icon
JPMorgan Chase
JPM
$2.95M
5
GILD icon
Gilead Sciences
GILD
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.1M
2
KDP icon
Keurig Dr Pepper
KDP
$5.73M
3
WFC icon
Wells Fargo
WFC
$3.57M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$2.88M
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.85M

Sector Composition

1 Healthcare 21.71%
2 Technology 20.87%
3 Industrials 16.16%
4 Financials 8.78%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
1
Intel
INTC
$107B
$23.9M 6.01% 459,829 -7,375 -2% -$384K
RTN
2
DELISTED
Raytheon Company
RTN
$21.5M 5.4% 99,731 -4,855 -5% -$1.05M
AAPL icon
3
Apple
AAPL
$3.45T
$18.7M 4.68% 111,165 -60,476 -35% -$10.1M
ECL icon
4
Ecolab
ECL
$78.6B
$17.3M 4.34% 126,179 -410 -0.3% -$56.2K
JPM icon
5
JPMorgan Chase
JPM
$829B
$17.1M 4.29% 155,486 +26,820 +21% +$2.95M
COP icon
6
ConocoPhillips
COP
$124B
$16.1M 4.04% 271,693 -5,790 -2% -$343K
SYK icon
7
Stryker
SYK
$150B
$15M 3.77% 93,516 -2,038 -2% -$328K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$14.5M 3.65% 118,544 -7,305 -6% -$896K
CSCO icon
9
Cisco
CSCO
$274B
$12.5M 3.14% 291,589 -1,087 -0.4% -$46.6K
CPRT icon
10
Copart
CPRT
$47.2B
$11.9M 2.99% 234,390 -8,000 -3% -$407K
MRK icon
11
Merck
MRK
$210B
$11.9M 2.98% 218,285 -12,075 -5% -$658K
BA icon
12
Boeing
BA
$177B
$11.2M 2.81% 34,221 -2,686 -7% -$881K
ABBV icon
13
AbbVie
ABBV
$372B
$10.2M 2.57% 108,111 +702 +0.7% +$66.4K
PAYX icon
14
Paychex
PAYX
$50.2B
$10.2M 2.57% 166,071 -997 -0.6% -$61.4K
APA icon
15
APA Corp
APA
$8.31B
$10.1M 2.54% 263,503 +126,982 +93% +$4.89M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$9.95M 2.49% 77,616 -312 -0.4% -$40K
VMC icon
17
Vulcan Materials
VMC
$38.5B
$9.88M 2.48% 86,545 +75 +0.1% +$8.56K
NTNX icon
18
Nutanix
NTNX
$18B
$9.22M 2.31% 187,690 +5,980 +3% +$294K
HOLX icon
19
Hologic
HOLX
$14.9B
$8.3M 2.08% 222,241 +8,425 +4% +$315K
TFC icon
20
Truist Financial
TFC
$60.4B
$8.05M 2.02% 154,739 +12,630 +9% +$657K
GNTX icon
21
Gentex
GNTX
$6.15B
$7.71M 1.93% 334,968 -3,092 -0.9% -$71.2K
MSFT icon
22
Microsoft
MSFT
$3.77T
$7.71M 1.93% 84,481 -2,896 -3% -$264K
GILD icon
23
Gilead Sciences
GILD
$140B
$7.53M 1.89% 99,862 +36,230 +57% +$2.73M
WWD icon
24
Woodward
WWD
$14.8B
$6.98M 1.75% 97,339 +3,285 +3% +$235K
LKQ icon
25
LKQ Corp
LKQ
$8.39B
$6.96M 1.75% 183,395 -1,420 -0.8% -$53.9K
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