LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+8.74%
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
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
94
New
29
Increased
19
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$9.58M |
| 3 |
Coca-Cola
KO
|
$5.82M |
| 4 |
First Solar
FSLR
|
$5.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
Top Sells
| 1 |
Novartis
NVS
|
$6.37M |
| 2 |
ResMed
RMD
|
$5.15M |
| 3 |
US Bancorp
USB
|
$3.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.71M |
| 5 |
Intel
INTC
|
$1.4M |
Sector Composition
| 1 | Healthcare | 27.12% |
| 2 | Technology | 25.57% |
| 3 | Industrials | 13.44% |
| 4 | Materials | 6.65% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.6M | 7.58% | 290,223 +213,275 | +277% | +$24.7M |
|
|
2
Intel
INTC
$107B
| $18.5M | 4.18% | 357,908 -27,005 | -7% | -$1.4M |
|
3
Stryker
SYK
$150B
| $18.2M | 4.1% | 87,269 +2,855 | +3% | +$595K |
|
4
Ecolab
ECL
$78.6B
| $17M | 3.84% | 85,067 +3,052 | +4% | +$610K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 3.67% | 36,865 -1,685 | -4% | -$744K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.5M | 3.49% | 103,828 +7,150 | +7% | +$1.06M |
|
7
JPMorgan Chase
JPM
$829B
| $14.8M | 3.33% | 153,298 +8,281 | +6% | +$797K |
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 3.22% | 67,887 +3,293 | +5% | +$693K |
|
9
RTX Corp
RTX
$212B
| $13.8M | 3.12% | 240,641 +11,430 | +5% | +$658K |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 3.06% | 78,883 -9,960 | -11% | -$1.71M |
|
11
Merck
MRK
$210B
| $12.8M | 2.9% | 154,869 -5,518 | -3% | -$458K |
|
12
Paychex
PAYX
$50.2B
| $12.2M | 2.76% | 153,104 -2,533 | -2% | -$202K |
|
13
Vulcan Materials
VMC
$38.5B
| $11.3M | 2.54% | 83,075 -1,395 | -2% | -$189K |
|
14
Copart
CPRT
$47.2B
| $10.7M | 2.42% | 102,094 -3,065 | -3% | -$322K |
|
15
Alcon
ALC
$39.5B
| $10.5M | 2.37% | 184,633 -10,023 | -5% | -$571K |
|
16
Steris
STE
$24.1B
| $10.1M | 2.27% | 57,144 -944 | -2% | -$166K |
|
17
Church & Dwight Co
CHD
$22.7B
| $10M | 2.26% | 106,911 -1,920 | -2% | -$180K |
|
|
18
Caterpillar
CAT
$196B
| $9.58M | 2.16% | +64,199 | New | +$9.58M |
|
19
Watsco
WSO
$16.3B
| $9.02M | 2.03% | 38,711 -699 | -2% | -$163K |
|
20
AbbVie
ABBV
$372B
| $8.97M | 2.02% | 102,419 -1,180 | -1% | -$103K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $8.58M | 1.94% | 59,712 -7,417 | -11% | -$1.07M |
|
22
Hologic
HOLX
$14.9B
| $8.34M | 1.88% | 125,430 -6,100 | -5% | -$405K |
|
23
Woodward
WWD
$14.8B
| $7.61M | 1.72% | 94,913 -780 | -0.8% | -$62.5K |
|
24
Cisco
CSCO
$274B
| $7.46M | 1.68% | 189,253 -15,925 | -8% | -$627K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $6.62M | 1.49% | 52,350 +11,725 | +29% | +$1.48M |
|