LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+14.72%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$488M
AUM Growth
+$488M
(+10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
99
New
7
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$7.86M |
| 2 |
Teladoc Health
TDOC
|
$7.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.77M |
| 4 |
Verizon
VZ
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.13M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.49M |
| 3 |
Intel
INTC
|
$4.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 5 |
RTX Corp
RTX
|
$1.96M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 26.33% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 7.03% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.5M | 7.69% |
282,985
-7,238
| -2% | -$960K |
|
2
Stryker
SYK
$150B
| $21.2M | 4.33% |
86,345
-924
| -1% | -$226K |
|
3
JPMorgan Chase
JPM
$829B
| $19.9M | 4.07% |
156,311
+3,013
| +2% | +$383K |
|
4
Ecolab
ECL
$78.6B
| $18.8M | 3.86% |
87,067
+2,000
| +2% | +$433K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 3.33% |
34,965
-1,900
| -5% | -$885K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.23% |
100,318
-3,510
| -3% | -$552K |
|
|
7
RTX Corp
RTX
$212B
| $15.2M | 3.12% |
213,217
-27,424
| -11% | -$1.96M |
|
8
Microsoft
MSFT
$3.77T
| $15.2M | 3.1% |
68,182
+295
| +0.4% | +$65.6K |
|
|
9
Intel
INTC
$107B
| $13.8M | 2.82% |
276,797
-81,111
| -23% | -$4.04M |
|
10
Paychex
PAYX
$50.2B
| $13.5M | 2.77% |
145,100
-8,004
| -5% | -$746K |
|
11
Merck
MRK
$210B
| $12.5M | 2.56% |
152,725
-2,144
| -1% | -$175K |
|
12
Vulcan Materials
VMC
$38.5B
| $12.4M | 2.55% |
83,894
+819
| +1% | +$121K |
|
13
Copart
CPRT
$47.2B
| $12.2M | 2.5% |
96,100
-5,994
| -6% | -$763K |
|
14
AbbVie
ABBV
$372B
| $11.7M | 2.39% |
108,726
+6,307
| +6% | +$676K |
|
15
Caterpillar
CAT
$196B
| $11.5M | 2.35% |
63,173
-1,026
| -2% | -$187K |
|
16
Woodward
WWD
$14.8B
| $11.2M | 2.29% |
92,218
-2,695
| -3% | -$328K |
|
17
Steris
STE
$24.1B
| $10.7M | 2.19% |
56,384
-760
| -1% | -$144K |
|
18
Alcon
ALC
$39.5B
| $10.6M | 2.17% |
160,847
-23,786
| -13% | -$1.57M |
|
19
Church & Dwight Co
CHD
$22.7B
| $9.49M | 1.94% |
108,817
+1,906
| +2% | +$166K |
|
20
First Solar
FSLR
$20.9B
| $9.14M | 1.87% |
92,378
+7,549
| +9% | +$747K |
|
21
Hologic
HOLX
$14.9B
| $8.81M | 1.8% |
121,005
-4,425
| -4% | -$322K |
|
22
Watsco
WSO
$16.3B
| $8.46M | 1.73% |
37,359
-1,352
| -3% | -$306K |
|
23
Nutanix
NTNX
$18B
| $8.36M | 1.71% |
262,230
+4,300
| +2% | +$137K |
|
24
Gentex
GNTX
$6.15B
| $8.07M | 1.65% |
237,799
-13,271
| -5% | -$450K |
|
25
Cisco
CSCO
$274B
| $8.03M | 1.64% |
179,450
-9,803
| -5% | -$439K |
|