LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+8.87%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$443M
AUM Growth
+$443M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
73
New
3
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.37M |
| 2 |
Stryker
SYK
|
$1.01M |
| 3 |
Church & Dwight Co
CHD
|
$961K |
| 4 |
Alcon
ALC
|
$830K |
| 5 |
Occidental Petroleum
OXY
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Boeing
BA
|
$742K |
| 3 |
Copart
CPRT
|
$683K |
| 4 |
Nutanix
NTNX
|
$646K |
| 5 |
ResMed
RMD
|
$591K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 23.72% |
| 3 | Industrials | 16.17% |
| 4 | Financials | 7.98% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.1M | 6.11% | 92,175 -9,054 | -9% | -$2.66M |
|
2
Intel
INTC
$107B
| $24.4M | 5.51% | 407,807 -6,360 | -2% | -$381K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $20.2M | 4.56% | 91,896 -2,585 | -3% | -$568K |
|
4
JPMorgan Chase
JPM
$829B
| $18.8M | 4.24% | 134,641 -3,598 | -3% | -$502K |
|
|
5
Stryker
SYK
$150B
| $17.3M | 3.9% | 82,274 +4,820 | +6% | +$1.01M |
|
6
Ecolab
ECL
$78.6B
| $16.5M | 3.72% | 85,356 -1,750 | -2% | -$338K |
|
7
ConocoPhillips
COP
$124B
| $16.3M | 3.68% | 250,971 +3,332 | +1% | +$217K |
|
8
Merck
MRK
$210B
| $15.1M | 3.4% | 165,644 -1,975 | -1% | -$180K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.22% | 97,755 +1,445 | +2% | +$211K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 3.01% | 41,052 +10 | +0% | +$3.25K |
|
11
Paychex
PAYX
$50.2B
| $13.2M | 2.98% | 155,223 -953 | -0.6% | -$81.1K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 2.87% | 89,663 -725 | -0.8% | -$103K |
|
13
Cisco
CSCO
$274B
| $12.3M | 2.78% | 256,860 +15,212 | +6% | +$730K |
|
|
14
Copart
CPRT
$47.2B
| $10.7M | 2.42% | 117,904 -7,516 | -6% | -$683K |
|
15
Microsoft
MSFT
$3.77T
| $10.6M | 2.4% | 67,506 +2,010 | +3% | +$317K |
|
16
Woodward
WWD
$14.8B
| $9.84M | 2.22% | 83,063 -1,076 | -1% | -$127K |
|
17
AbbVie
ABBV
$372B
| $9.51M | 2.15% | 107,393 -1,215 | -1% | -$108K |
|
|
18
Boeing
BA
$177B
| $9.28M | 2.09% | 28,477 -2,277 | -7% | -$742K |
|
|
19
Nutanix
NTNX
$18B
| $8.59M | 1.94% | 274,705 -20,675 | -7% | -$646K |
|
20
Gentex
GNTX
$6.15B
| $8.16M | 1.84% | 281,577 -2,316 | -0.8% | -$67.1K |
|
21
Truist Financial
TFC
$60.4B
| $8.1M | 1.83% | 143,784 -971 | -0.7% | -$54.7K |
|
22
Hologic
HOLX
$14.9B
| $7.54M | 1.7% | 144,322 +2,110 | +1% | +$110K |
|
23
Vulcan Materials
VMC
$38.5B
| $7.51M | 1.7% | 52,168 +5 | +0% | +$720 |
|
|
24
Church & Dwight Co
CHD
$22.7B
| $7.48M | 1.69% | 106,394 +13,660 | +15% | +$961K |
|
|
25
ResMed
RMD
$40.2B
| $7.28M | 1.64% | 47,001 -3,815 | -8% | -$591K |
|