LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+14.02%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$387M
AUM Growth
+$387M
(+9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
65
New
3
Increased
14
Reduced
41
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.62M |
| 2 |
Novartis
NVS
|
$1.72M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 4 |
Watsco
WSO
|
$884K |
| 5 |
Nutanix
NTNX
|
$868K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.56M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Copart
CPRT
|
$2.49M |
| 4 |
Gilead Sciences
GILD
|
$2.1M |
| 5 |
APA Corp
APA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 14.73% |
| 4 | Materials | 7.88% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $22.3M | 5.75% | 414,592 -27,745 | -6% | -$1.49M |
|
2
Apple
AAPL
$3.45T
| $20M | 5.16% | 105,224 -212 | -0.2% | -$40.3K |
|
|
3
Ecolab
ECL
$78.6B
| $17.2M | 4.44% | 97,334 -17,830 | -15% | -$3.15M |
|
4
ConocoPhillips
COP
$124B
| $15.9M | 4.11% | 238,469 -10,515 | -4% | -$702K |
|
5
Stryker
SYK
$150B
| $15.7M | 4.05% | 79,504 -6,970 | -8% | -$1.38M |
|
6
JPMorgan Chase
JPM
$829B
| $15.3M | 3.95% | 151,018 -1,292 | -0.8% | -$131K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $15.3M | 3.94% | 83,901 +1,655 | +2% | +$301K |
|
8
Cisco
CSCO
$274B
| $15.1M | 3.89% | 279,429 -3,948 | -1% | -$213K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 3.66% | 100,049 -5,605 | -5% | -$794K |
|
10
Merck
MRK
$210B
| $14.2M | 3.66% | 170,476 -7,389 | -4% | -$615K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.53% | 97,944 +375 | +0.4% | +$52.4K |
|
12
Paychex
PAYX
$50.2B
| $13M | 3.34% | 161,468 -3,148 | -2% | -$252K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 2.95% | 41,797 +5,195 | +14% | +$1.42M |
|
14
Boeing
BA
$177B
| $10.8M | 2.78% | 28,242 -1,113 | -4% | -$425K |
|
15
Vulcan Materials
VMC
$38.5B
| $9.5M | 2.45% | 80,238 -358 | -0.4% | -$42.4K |
|
16
AbbVie
ABBV
$372B
| $8.83M | 2.28% | 109,563 -2,380 | -2% | -$192K |
|
17
Woodward
WWD
$14.8B
| $8.49M | 2.19% | 89,483 -3,150 | -3% | -$299K |
|
18
Truist Financial
TFC
$60.4B
| $8.39M | 2.17% | 180,317 +548 | +0.3% | +$25.5K |
|
|
19
Copart
CPRT
$47.2B
| $8.08M | 2.09% | 133,379 -41,060 | -24% | -$2.49M |
|
|
20
Nutanix
NTNX
$18B
| $8.01M | 2.07% | 212,195 +23,005 | +12% | +$868K |
|
21
Microsoft
MSFT
$3.77T
| $7.65M | 1.98% | 64,876 -5,255 | -7% | -$620K |
|
22
Hologic
HOLX
$14.9B
| $7.1M | 1.83% | 146,587 -1,100 | -0.7% | -$53.2K |
|
23
Church & Dwight Co
CHD
$22.7B
| $6.83M | 1.76% | 95,922 -4,765 | -5% | -$339K |
|
|
24
Novartis
NVS
$245B
| $6.53M | 1.69% | 67,916 +17,880 | +36% | +$1.72M |
|
25
ResMed
RMD
$40.2B
| $6.31M | 1.63% | 60,651 +1,501 | +3% | +$156K |
|