LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+2.82%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$408M
AUM Growth
+$408M
(+1.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
72
New
7
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$6.57M |
| 2 |
Alcon
ALC
|
$4.17M |
| 3 |
Occidental Petroleum
OXY
|
$2.67M |
| 4 |
AeroVironment
AVAV
|
$2.51M |
| 5 |
Nutanix
NTNX
|
$1.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.25M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
JPMorgan Chase
JPM
|
$2.26M |
| 4 |
APA Corp
APA
|
$1.95M |
| 5 |
Truist Financial
TFC
|
$1.61M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.15% |
| 3 | Industrials | 16.68% |
| 4 | Financials | 7.6% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 5.56% | 101,229 -4,175 | -4% | -$935K |
|
2
Intel
INTC
$107B
| $21.3M | 5.23% | 414,167 -426 | -0.1% | -$22K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $18.5M | 4.54% | 94,481 +7,125 | +8% | +$1.4M |
|
4
Ecolab
ECL
$78.6B
| $17.3M | 4.23% | 87,106 -7,728 | -8% | -$1.53M |
|
5
Stryker
SYK
$150B
| $16.8M | 4.11% | 77,454 -1,630 | -2% | -$353K |
|
|
6
JPMorgan Chase
JPM
$829B
| $16.3M | 3.99% | 138,239 -19,210 | -12% | -$2.26M |
|
7
ConocoPhillips
COP
$124B
| $14.1M | 3.46% | 247,639 +6,170 | +3% | +$352K |
|
8
Merck
MRK
$210B
| $14.1M | 3.46% | 167,619 -2,548 | -1% | -$214K |
|
9
Paychex
PAYX
$50.2B
| $12.9M | 3.17% | 156,176 -2,744 | -2% | -$227K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.05% | 96,310 -3,209 | -3% | -$415K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12M | 2.93% | 41,042 -615 | -1% | -$179K |
|
12
Cisco
CSCO
$274B
| $11.9M | 2.93% | 241,648 -18,266 | -7% | -$903K |
|
13
Boeing
BA
$177B
| $11.7M | 2.87% | 30,754 +1,714 | +6% | +$652K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 2.64% | 90,388 -5,502 | -6% | -$655K |
|
15
Copart
CPRT
$47.2B
| $10.1M | 2.47% | 125,420 -7,659 | -6% | -$615K |
|
16
Microsoft
MSFT
$3.77T
| $9.11M | 2.23% | 65,496 +600 | +0.9% | +$83.4K |
|
17
Woodward
WWD
$14.8B
| $9.07M | 2.22% | 84,139 -4,259 | -5% | -$459K |
|
18
AbbVie
ABBV
$372B
| $8.22M | 2.02% | 108,608 +740 | +0.7% | +$56K |
|
|
19
Vulcan Materials
VMC
$38.5B
| $7.89M | 1.93% | 52,163 -28,230 | -35% | -$4.27M |
|
20
Gentex
GNTX
$6.15B
| $7.82M | 1.92% | 283,893 -8,377 | -3% | -$231K |
|
|
21
Nutanix
NTNX
$18B
| $7.75M | 1.9% | 295,380 +60,765 | +26% | +$1.6M |
|
|
22
Truist Financial
TFC
$60.4B
| $7.73M | 1.89% | 144,755 -30,231 | -17% | -$1.61M |
|
23
Hologic
HOLX
$14.9B
| $7.18M | 1.76% | 142,212 -4,375 | -3% | -$221K |
|
24
Church & Dwight Co
CHD
$22.7B
| $6.98M | 1.71% | 92,734 -1,929 | -2% | -$145K |
|
25
ResMed
RMD
$40.2B
| $6.87M | 1.68% | 50,816 -9,700 | -16% | -$1.31M |
|