LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$514M
AUM Growth
+$514M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
98
New
5
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.18M |
| 2 |
ResMed
RMD
|
$4M |
| 3 |
Teladoc Health
TDOC
|
$3.18M |
| 4 |
Coca-Cola
KO
|
$2.42M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Intel
INTC
|
$6.64M |
| 2 |
Goldman Sachs
GS
|
$5.36M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.04M |
| 4 |
RTX Corp
RTX
|
$3.98M |
| 5 |
Merck
MRK
|
$2.36M |
Sector Composition
| 1 | Healthcare | 28.87% |
| 2 | Technology | 27% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.6M | 7.11% | 299,247 +16,262 | +6% | +$1.99M |
|
2
JPMorgan Chase
JPM
$829B
| $24.4M | 4.74% | 160,093 +3,782 | +2% | +$576K |
|
3
Stryker
SYK
$150B
| $20.8M | 4.05% | 85,520 -825 | -1% | -$201K |
|
4
Ecolab
ECL
$78.6B
| $18.7M | 3.63% | 87,122 +55 | +0.1% | +$11.8K |
|
5
Microsoft
MSFT
$3.77T
| $17.4M | 3.39% | 73,926 +5,744 | +8% | +$1.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.6M | 3.23% | 100,953 +635 | +0.6% | +$104K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 3.16% | 35,525 +560 | +2% | +$256K |
|
8
Caterpillar
CAT
$196B
| $14.4M | 2.8% | 62,094 -1,079 | -2% | -$250K |
|
9
Paychex
PAYX
$50.2B
| $14.2M | 2.77% | 145,157 +57 | +0% | +$5.59K |
|
10
Vulcan Materials
VMC
$38.5B
| $13.2M | 2.56% | 78,024 -5,870 | -7% | -$991K |
|
|
11
RTX Corp
RTX
$212B
| $12.5M | 2.43% | 161,769 -51,448 | -24% | -$3.98M |
|
12
AbbVie
ABBV
$372B
| $12.3M | 2.4% | 113,874 +5,148 | +5% | +$557K |
|
13
Woodward
WWD
$14.8B
| $11.2M | 2.17% | 92,598 +380 | +0.4% | +$45.8K |
|
|
14
Intel
INTC
$107B
| $11.1M | 2.15% | 172,979 -103,818 | -38% | -$6.64M |
|
15
Alcon
ALC
$39.5B
| $11M | 2.14% | 156,359 -4,488 | -3% | -$315K |
|
16
Steris
STE
$24.1B
| $10.9M | 2.11% | 56,974 +590 | +1% | +$112K |
|
17
Copart
CPRT
$47.2B
| $10.3M | 2% | 94,408 -1,692 | -2% | -$184K |
|
18
Watsco
WSO
$16.3B
| $9.99M | 1.94% | 38,299 +940 | +3% | +$245K |
|
19
Church & Dwight Co
CHD
$22.7B
| $9.65M | 1.88% | 110,428 +1,611 | +1% | +$141K |
|
|
20
Teladoc Health
TDOC
$1.37B
| $9.62M | 1.87% | 52,939 +17,478 | +49% | +$3.18M |
|
21
Cisco
CSCO
$274B
| $9.44M | 1.84% | 182,528 +3,078 | +2% | +$159K |
|
|
22
Merck
MRK
$210B
| $9.42M | 1.83% | 122,135 -30,590 | -20% | -$2.36M |
|
23
Hologic
HOLX
$14.9B
| $8.95M | 1.74% | 120,280 -725 | -0.6% | -$53.9K |
|
|
24
Marvell Technology
MRVL
$54.2B
| $8.43M | 1.64% | 172,176 +167,101 | +3,293% | +$8.18M |
|
25
Ciena
CIEN
$13.3B
| $8.37M | 1.63% | 152,873 +30,977 | +25% | +$1.7M |
|