LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.52%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$400M
AUM Growth
+$400M
(+0.36%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
65
New
3
Increased
17
Reduced
35
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.31M |
| 4 |
AT&T
T
|
$788K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$677K |
Top Sells
| 1 |
RPM International
RPM
|
$5.04M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.02M |
| 3 |
Copart
CPRT
|
$2.3M |
| 4 |
MON
Monsanto Co
MON
|
$542K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 9.32% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $22.6M | 5.64% |
454,342
-5,487
| -1% | -$273K |
|
|
2
Apple
AAPL
$3.45T
| $20M | 5.01% |
108,260
-2,905
| -3% | -$538K |
|
3
ConocoPhillips
COP
$124B
| $18.8M | 4.69% |
269,428
-2,265
| -0.8% | -$158K |
|
4
Ecolab
ECL
$78.6B
| $17.6M | 4.4% |
125,569
-610
| -0.5% | -$85.6K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $16.2M | 4.06% |
84,101
-15,630
| -16% | -$3.02M |
|
6
JPMorgan Chase
JPM
$829B
| $16.1M | 4.02% |
154,566
-920
| -0.6% | -$95.9K |
|
7
Stryker
SYK
$150B
| $15.7M | 3.92% |
92,916
-600
| -0.6% | -$101K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 3.25% |
114,229
-4,315
| -4% | -$491K |
|
9
Merck
MRK
$210B
| $13M | 3.24% |
213,877
-4,408
| -2% | -$268K |
|
10
APA Corp
APA
$8.31B
| $12.7M | 3.18% |
272,390
+8,887
| +3% | +$415K |
|
11
Cisco
CSCO
$274B
| $12.6M | 3.15% |
293,289
+1,700
| +0.6% | +$73.2K |
|
12
Paychex
PAYX
$50.2B
| $11.4M | 2.84% |
166,278
+207
| +0.1% | +$14.1K |
|
13
Boeing
BA
$177B
| $11.2M | 2.8% |
33,417
-804
| -2% | -$270K |
|
|
14
Copart
CPRT
$47.2B
| $11M | 2.74% |
193,725
-40,665
| -17% | -$2.3M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.68% |
88,414
+10,798
| +14% | +$1.31M |
|
16
Vulcan Materials
VMC
$38.5B
| $10.7M | 2.67% |
82,880
-3,665
| -4% | -$473K |
|
17
AbbVie
ABBV
$372B
| $9.79M | 2.45% |
105,673
-2,438
| -2% | -$226K |
|
18
Nutanix
NTNX
$18B
| $9.31M | 2.33% |
180,615
-7,075
| -4% | -$365K |
|
19
Hologic
HOLX
$14.9B
| $8.4M | 2.1% |
211,331
-10,910
| -5% | -$434K |
|
20
Truist Financial
TFC
$60.4B
| $8.32M | 2.08% |
164,869
+10,130
| +7% | +$511K |
|
21
Microsoft
MSFT
$3.77T
| $8.2M | 2.05% |
83,191
-1,290
| -2% | -$127K |
|
22
Gentex
GNTX
$6.15B
| $7.65M | 1.91% |
332,456
-2,512
| -0.7% | -$57.8K |
|
23
Woodward
WWD
$14.8B
| $7.62M | 1.9% |
99,154
+1,815
| +2% | +$140K |
|
24
Gilead Sciences
GILD
$140B
| $7.5M | 1.87% |
105,868
+6,006
| +6% | +$425K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.45M | 1.86% |
35,957
+11,242
| +45% | +$2.33M |
|