LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.29%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$415M
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
62
New
2
Increased
18
Reduced
39
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
| 3 |
Truist Financial
TFC
|
$907K |
| 4 |
Vulcan Materials
VMC
|
$715K |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$708K |
Top Sells
| 1 |
AT&T
T
|
$3.17M |
| 2 |
Hologic
HOLX
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Boeing
BA
|
$775K |
| 5 |
Ecolab
ECL
|
$726K |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 14.1% |
| 4 | Energy | 9.35% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 5.76% |
105,861
-2,399
| -2% | -$542K |
|
2
Intel
INTC
$107B
| $21.7M | 5.23% |
458,836
+4,494
| +1% | +$213K |
|
3
ConocoPhillips
COP
$124B
| $20.4M | 4.91% |
263,093
-6,335
| -2% | -$490K |
|
|
4
Ecolab
ECL
$78.6B
| $19M | 4.57% |
120,939
-4,630
| -4% | -$726K |
|
5
JPMorgan Chase
JPM
$829B
| $17.4M | 4.18% |
153,861
-705
| -0.5% | -$79.6K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $17M | 4.1% |
82,246
-1,855
| -2% | -$383K |
|
7
Stryker
SYK
$150B
| $16M | 3.84% |
89,771
-3,145
| -3% | -$559K |
|
8
Merck
MRK
$210B
| $15M | 3.6% |
210,814
-3,063
| -1% | -$217K |
|
9
Cisco
CSCO
$274B
| $14.2M | 3.42% |
292,146
-1,143
| -0.4% | -$55.6K |
|
10
APA Corp
APA
$8.31B
| $12.7M | 3.06% |
266,607
-5,783
| -2% | -$276K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 3.04% |
112,604
-1,625
| -1% | -$182K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.95% |
88,679
+265
| +0.3% | +$36.6K |
|
13
Paychex
PAYX
$50.2B
| $11.9M | 2.86% |
161,295
-4,983
| -3% | -$367K |
|
|
14
Boeing
BA
$177B
| $11.7M | 2.81% |
31,334
-2,083
| -6% | -$775K |
|
15
AbbVie
ABBV
$372B
| $10.5M | 2.53% |
110,893
+5,220
| +5% | +$494K |
|
|
16
Gilead Sciences
GILD
$140B
| $10.2M | 2.46% |
132,494
+26,626
| +25% | +$2.06M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $9.93M | 2.39% |
89,310
+6,430
| +8% | +$715K |
|
18
Copart
CPRT
$47.2B
| $9.28M | 2.24% |
180,045
-13,680
| -7% | -$705K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.92M | 2.15% |
36,557
+600
| +2% | +$146K |
|
|
20
Truist Financial
TFC
$60.4B
| $8.91M | 2.15% |
183,551
+18,682
| +11% | +$907K |
|
|
21
Microsoft
MSFT
$3.77T
| $8.71M | 2.1% |
76,151
-7,040
| -8% | -$805K |
|
22
Woodward
WWD
$14.8B
| $7.94M | 1.91% |
98,234
-920
| -0.9% | -$74.4K |
|
23
Nutanix
NTNX
$18B
| $7.9M | 1.9% |
184,905
+4,290
| +2% | +$183K |
|
24
ResMed
RMD
$40.2B
| $7.4M | 1.78% |
64,120
-430
| -0.7% | -$49.6K |
|
25
Gentex
GNTX
$6.15B
| $6.97M | 1.68% |
324,965
-7,491
| -2% | -$161K |
|