LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.11%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$699M
AUM Growth
+$699M
(+36%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.2M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Nike
NKE
|
$6.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$606K |
| 4 |
Comerica
CMA
|
$603K |
| 5 |
QuidelOrtho
QDEL
|
$466K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 25.87% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.2M | 6.9% | 351,831 +52,584 | +18% | +$7.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.3M | 5.05% | 426,790 +411,693 | +2,727% | +$34.1M |
|
3
JPMorgan Chase
JPM
$829B
| $28.8M | 4.12% | 185,252 +25,159 | +16% | +$3.91M |
|
|
4
Microsoft
MSFT
$3.77T
| $26.8M | 3.83% | 98,789 +24,863 | +34% | +$6.74M |
|
5
Stryker
SYK
$150B
| $23.2M | 3.32% | 89,383 +3,863 | +5% | +$1M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.1M | 3.02% | 127,891 +26,938 | +27% | +$4.44M |
|
7
Ecolab
ECL
$78.6B
| $18.2M | 2.6% | 88,295 +1,173 | +1% | +$242K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 2.54% | 35,120 -405 | -1% | -$204K |
|
9
Paychex
PAYX
$50.2B
| $15.7M | 2.24% | 146,024 +867 | +0.6% | +$93K |
|
10
RTX Corp
RTX
$212B
| $13.6M | 1.95% | 159,994 -1,775 | -1% | -$151K |
|
11
Intel
INTC
$107B
| $13.4M | 1.92% | 239,404 +66,425 | +38% | +$3.73M |
|
12
AbbVie
ABBV
$372B
| $13.2M | 1.89% | 117,222 +3,348 | +3% | +$377K |
|
13
Vulcan Materials
VMC
$38.5B
| $13.2M | 1.89% | 75,743 -2,281 | -3% | -$397K |
|
14
Steris
STE
$24.1B
| $12.6M | 1.8% | 61,046 +4,072 | +7% | +$840K |
|
|
15
Caterpillar
CAT
$196B
| $12.2M | 1.74% | 55,923 -6,171 | -10% | -$1.34M |
|
16
Copart
CPRT
$47.2B
| $12.1M | 1.73% | 91,550 -2,858 | -3% | -$377K |
|
17
Merck
MRK
$210B
| $11.9M | 1.71% | 153,324 +31,189 | +26% | +$2.43M |
|
18
Alcon
ALC
$39.5B
| $11.5M | 1.65% | 164,280 +7,921 | +5% | +$557K |
|
19
Marvell Technology
MRVL
$54.2B
| $11.4M | 1.64% | 196,281 +24,105 | +14% | +$1.41M |
|
20
Woodward
WWD
$14.8B
| $11.3M | 1.62% | 92,103 -495 | -0.5% | -$60.8K |
|
21
Watsco
WSO
$16.3B
| $10.9M | 1.56% | 38,115 -184 | -0.5% | -$52.7K |
|
22
Zscaler
ZS
$43.1B
| $10.9M | 1.56% | 50,310 +10,757 | +27% | +$2.32M |
|
23
Nutanix
NTNX
$18B
| $10.8M | 1.55% | 282,831 +455 | +0.2% | +$17.4K |
|
24
First Solar
FSLR
$20.9B
| $10.8M | 1.54% | 119,158 +28,086 | +31% | +$2.54M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 1.42% | 148,360 +34,098 | +30% | +$2.28M |
|