LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+19.21%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
71
New
2
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$13.7M |
| 2 |
Vulcan Materials
VMC
|
$3.41M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.05M |
| 4 |
ProShares Short S&P500
SH
|
$2.1M |
| 5 |
US Bancorp
USB
|
$1.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 2 |
Truist Financial
TFC
|
$3.97M |
| 3 |
Martin Marietta Materials
MLM
|
$3.38M |
| 4 |
LKQ Corp
LKQ
|
$2.61M |
| 5 |
Apple
AAPL
|
$924K |
Sector Composition
| 1 | Healthcare | 30.61% |
| 2 | Technology | 27.09% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 7.14% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 7.17% |
76,948
-2,534
| -3% | -$924K |
|
2
Intel
INTC
$107B
| $23M | 5.88% |
384,913
-13,625
| -3% | -$815K |
|
3
Ecolab
ECL
$78.6B
| $16.3M | 4.17% |
82,015
-166
| -0.2% | -$33K |
|
4
Stryker
SYK
$150B
| $15.2M | 3.88% |
84,414
-256
| -0.3% | -$46.1K |
|
|
5
RTX Corp
RTX
$212B
| $14.1M | 3.61% |
229,211
+222,800
| +3,475% | +$13.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14M | 3.57% |
38,550
-2,187
| -5% | -$792K |
|
7
JPMorgan Chase
JPM
$829B
| $13.6M | 3.48% |
145,017
+9,923
| +7% | +$933K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 3.47% |
96,678
-1,304
| -1% | -$183K |
|
9
Microsoft
MSFT
$3.77T
| $13.1M | 3.36% |
64,594
-285
| -0.4% | -$58K |
|
10
Merck
MRK
$210B
| $12.4M | 3.17% |
160,387
-1,048
| -0.6% | -$81K |
|
11
Paychex
PAYX
$50.2B
| $11.8M | 3.01% |
155,637
-1,168
| -0.7% | -$88.5K |
|
12
Alcon
ALC
$39.5B
| $11.2M | 2.85% |
194,656
-6,648
| -3% | -$381K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 2.78% |
88,843
-555
| -0.6% | -$68K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $10.4M | 2.65% |
67,129
+19,666
| +41% | +$3.05M |
|
15
AbbVie
ABBV
$372B
| $10.2M | 2.6% |
103,599
-3,049
| -3% | -$299K |
|
|
16
Vulcan Materials
VMC
$38.5B
| $9.79M | 2.5% |
84,470
+29,441
| +54% | +$3.41M |
|
17
Cisco
CSCO
$274B
| $9.57M | 2.44% |
205,178
-61
| -0% | -$2.85K |
|
18
Steris
STE
$24.1B
| $8.91M | 2.28% |
58,088
-15
| -0% | -$2.3K |
|
19
Copart
CPRT
$47.2B
| $8.76M | 2.24% |
105,159
-6,600
| -6% | -$550K |
|
20
Church & Dwight Co
CHD
$22.7B
| $8.41M | 2.15% |
108,831
+1,746
| +2% | +$135K |
|
21
Novartis
NVS
$245B
| $8.14M | 2.08% |
93,250
-5,784
| -6% | -$505K |
|
22
Hologic
HOLX
$14.9B
| $7.5M | 1.91% |
131,530
-4,590
| -3% | -$262K |
|
23
Woodward
WWD
$14.8B
| $7.42M | 1.89% |
95,693
-1,220
| -1% | -$94.6K |
|
24
Watsco
WSO
$16.3B
| $7M | 1.79% |
39,410
-1,019
| -3% | -$181K |
|
25
ResMed
RMD
$40.2B
| $6.7M | 1.71% |
34,868
-1,690
| -5% | -$324K |
|