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 |
|