LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.52%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$401M
AUM Growth
+$401M
(+3.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
68
New
6
Increased
25
Reduced
27
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$1.95M |
| 2 |
Alcon
ALC
|
$1.8M |
| 3 |
Mercantile Bank Corp
MBWM
|
$1.5M |
| 4 |
JPMorgan Chase
JPM
|
$719K |
| 5 |
RTN
Raytheon Company
RTN
|
$601K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.07M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$566K |
| 3 |
Ecolab
ECL
|
$494K |
| 4 |
AeroVironment
AVAV
|
$353K |
| 5 |
Truist Financial
TFC
|
$262K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 20.9% |
| 3 | Industrials | 15.12% |
| 4 | Materials | 8.51% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 5.2% | 105,404 +180 | +0.2% | +$35.6K |
|
2
Intel
INTC
$107B
| $19.8M | 4.95% | 414,593 +1 | +0% | +$48 |
|
|
3
Ecolab
ECL
$78.6B
| $18.7M | 4.67% | 94,834 -2,500 | -3% | -$494K |
|
|
4
JPMorgan Chase
JPM
$829B
| $17.6M | 4.39% | 157,449 +6,431 | +4% | +$719K |
|
5
Stryker
SYK
$150B
| $16.3M | 4.06% | 79,084 -420 | -0.5% | -$86.3K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $15.2M | 3.79% | 87,356 +3,455 | +4% | +$601K |
|
7
ConocoPhillips
COP
$124B
| $14.7M | 3.67% | 241,469 +3,000 | +1% | +$183K |
|
8
Merck
MRK
$210B
| $14.3M | 3.56% | 170,167 -309 | -0.2% | -$25.9K |
|
|
9
Cisco
CSCO
$274B
| $14.2M | 3.55% | 259,914 -19,515 | -7% | -$1.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.9M | 3.46% | 99,519 +1,575 | +2% | +$219K |
|
11
Paychex
PAYX
$50.2B
| $13.1M | 3.26% | 158,920 -2,548 | -2% | -$210K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 3.26% | 95,890 -4,159 | -4% | -$566K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 3.05% | 41,657 -140 | -0.3% | -$41.1K |
|
14
Vulcan Materials
VMC
$38.5B
| $11M | 2.75% | 80,393 +155 | +0.2% | +$21.3K |
|
15
Boeing
BA
$177B
| $10.6M | 2.64% | 29,040 +798 | +3% | +$290K |
|
16
Woodward
WWD
$14.8B
| $10M | 2.5% | 88,398 -1,085 | -1% | -$123K |
|
17
Copart
CPRT
$47.2B
| $9.95M | 2.48% | 133,079 -300 | -0.2% | -$22.4K |
|
18
Microsoft
MSFT
$3.77T
| $8.69M | 2.17% | 64,896 +20 | +0% | +$2.68K |
|
|
19
Truist Financial
TFC
$60.4B
| $8.6M | 2.14% | 174,986 -5,331 | -3% | -$262K |
|
20
AbbVie
ABBV
$372B
| $7.84M | 1.96% | 107,868 -1,695 | -2% | -$123K |
|
21
ResMed
RMD
$40.2B
| $7.39M | 1.84% | 60,516 -135 | -0.2% | -$16.5K |
|
22
Gentex
GNTX
$6.15B
| $7.19M | 1.79% | 292,270 -7,265 | -2% | -$179K |
|
23
Hologic
HOLX
$14.9B
| $7.04M | 1.76% | 146,587 | – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $6.92M | 1.73% | 94,663 -1,259 | -1% | -$92K |
|
25
Novartis
NVS
$245B
| $6.44M | 1.61% | 70,496 +2,580 | +4% | +$236K |
|