LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-19.99%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$336M
AUM Growth
+$336M
(-24%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
73
New
4
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
Steris
STE
|
$8.13M |
| 2 |
Alcon
ALC
|
$4.37M |
| 3 |
Goldman Sachs
GS
|
$3.24M |
| 4 |
Novartis
NVS
|
$2.31M |
| 5 |
Lockheed Martin
LMT
|
$952K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.56M |
| 2 |
AeroVironment
AVAV
|
$4.47M |
| 3 |
Stanley Black & Decker
SWK
|
$3.95M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
Boeing
BA
|
$2.92M |
Sector Composition
| 1 | Healthcare | 31.63% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 7.68% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $21.6M | 6.43% | 398,538 -9,269 | -2% | -$502K |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 6.02% | 79,482 -12,693 | -14% | -$3.23M |
|
3
Stryker
SYK
$150B
| $14.1M | 4.2% | 84,670 +2,396 | +3% | +$399K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.83% | 97,982 +227 | +0.2% | +$29.8K |
|
5
Ecolab
ECL
$78.6B
| $12.8M | 3.82% | 82,181 -3,175 | -4% | -$495K |
|
6
Merck
MRK
$210B
| $12.4M | 3.7% | 161,435 -4,209 | -3% | -$324K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $12.3M | 3.68% | 94,030 +2,134 | +2% | +$280K |
|
8
JPMorgan Chase
JPM
$829B
| $12.2M | 3.63% | 135,094 +453 | +0.3% | +$40.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 3.44% | 40,737 -315 | -0.8% | -$89.3K |
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 3.05% | 64,879 -2,627 | -4% | -$414K |
|
|
11
Alcon
ALC
$39.5B
| $10.2M | 3.05% | 201,304 +86,003 | +75% | +$4.37M |
|
12
Paychex
PAYX
$50.2B
| $9.87M | 2.94% | 156,805 +1,582 | +1% | +$99.5K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.18M | 2.74% | 89,398 -265 | -0.3% | -$27.2K |
|
|
14
Novartis
NVS
$245B
| $8.17M | 2.43% | 99,034 +27,995 | +39% | +$2.31M |
|
|
15
Steris
STE
$24.1B
| $8.13M | 2.42% | +58,103 | New | +$8.13M |
|
16
AbbVie
ABBV
$372B
| $8.13M | 2.42% | 106,648 -745 | -0.7% | -$56.8K |
|
17
Cisco
CSCO
$274B
| $8.07M | 2.4% | 205,239 -51,621 | -20% | -$2.03M |
|
18
Copart
CPRT
$47.2B
| $7.66M | 2.28% | 111,759 -6,145 | -5% | -$421K |
|
19
Church & Dwight Co
CHD
$22.7B
| $6.87M | 2.05% | 107,085 +691 | +0.6% | +$44.4K |
|
20
Watsco
WSO
$16.3B
| $6.39M | 1.9% | 40,429 +1,446 | +4% | +$229K |
|
21
Gentex
GNTX
$6.15B
| $5.98M | 1.78% | 269,891 -11,686 | -4% | -$259K |
|
22
Vulcan Materials
VMC
$38.5B
| $5.95M | 1.77% | 55,029 +2,861 | +5% | +$309K |
|
23
Woodward
WWD
$14.8B
| $5.76M | 1.72% | 96,913 +13,850 | +17% | +$823K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.75M | 1.71% | 47,463 +5,781 | +14% | +$700K |
|
25
PepsiCo
PEP
$204B
| $5.44M | 1.62% | 45,256 -665 | -1% | -$79.9K |
|