LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-9.61%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$355M
AUM Growth
+$355M
(-15%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
64
New
2
Increased
12
Reduced
42
Closed
2
Top Buys
| 1 |
AeroVironment
AVAV
|
$1.8M |
| 2 |
Chevron
CVX
|
$1.54M |
| 3 |
Johnson & Johnson
JNJ
|
$1.15M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$863K |
| 5 |
Lockheed Martin
LMT
|
$650K |
Top Sells
| 1 |
APA Corp
APA
|
$5.19M |
| 2 |
Merck
MRK
|
$2.52M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
AGN
Allergan plc
AGN
|
$1.19M |
| 5 |
ConocoPhillips
COP
|
$880K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 21.46% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 8.94% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $20.8M | 5.85% | 442,337 -16,499 | -4% | -$774K |
|
2
Ecolab
ECL
$78.6B
| $17M | 4.78% | 115,164 -5,775 | -5% | -$851K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 4.69% | 105,436 -425 | -0.4% | -$67K |
|
|
4
ConocoPhillips
COP
$124B
| $15.5M | 4.38% | 248,984 -14,109 | -5% | -$880K |
|
5
JPMorgan Chase
JPM
$829B
| $14.9M | 4.19% | 152,310 -1,551 | -1% | -$151K |
|
|
6
Merck
MRK
$210B
| $13.6M | 3.83% | 177,865 -32,949 | -16% | -$2.52M |
|
7
Stryker
SYK
$150B
| $13.6M | 3.82% | 86,474 -3,297 | -4% | -$517K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $12.6M | 3.56% | 82,246 | – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.55% | 97,569 +8,890 | +10% | +$1.15M |
|
10
Cisco
CSCO
$274B
| $12.3M | 3.46% | 283,377 -8,769 | -3% | -$380K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 3.38% | 105,654 -6,950 | -6% | -$788K |
|
12
Paychex
PAYX
$50.2B
| $10.7M | 3.02% | 164,616 +3,321 | +2% | +$216K |
|
13
AbbVie
ABBV
$372B
| $10.3M | 2.91% | 111,943 +1,050 | +0.9% | +$96.8K |
|
14
Boeing
BA
$177B
| $9.47M | 2.67% | 29,355 -1,979 | -6% | -$638K |
|
15
Copart
CPRT
$47.2B
| $8.34M | 2.35% | 174,439 -5,606 | -3% | -$268K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.19M | 2.31% | 36,602 +45 | +0.1% | +$10.1K |
|
17
Vulcan Materials
VMC
$38.5B
| $7.96M | 2.25% | 80,596 -8,714 | -10% | -$861K |
|
18
Nutanix
NTNX
$18B
| $7.87M | 2.22% | 189,190 +4,285 | +2% | +$178K |
|
19
Truist Financial
TFC
$60.4B
| $7.79M | 2.2% | 179,769 -3,782 | -2% | -$164K |
|
20
Microsoft
MSFT
$3.77T
| $7.12M | 2.01% | 70,131 -6,020 | -8% | -$611K |
|
|
21
Gilead Sciences
GILD
$140B
| $6.97M | 1.97% | 111,471 -21,023 | -16% | -$1.31M |
|
22
Woodward
WWD
$14.8B
| $6.88M | 1.94% | 92,633 -5,601 | -6% | -$416K |
|
23
ResMed
RMD
$40.2B
| $6.74M | 1.9% | 59,150 -4,970 | -8% | -$566K |
|
24
Church & Dwight Co
CHD
$22.7B
| $6.62M | 1.87% | 100,687 -3,224 | -3% | -$212K |
|
25
Gentex
GNTX
$6.15B
| $6.35M | 1.79% | 314,035 -10,930 | -3% | -$221K |
|