LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+0.33%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$724M
AUM Growth
+$724M
(+3.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$5.6M |
| 2 |
Microsoft
MSFT
|
$2.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 4 |
Teladoc Health
TDOC
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 2 |
Ciena
CIEN
|
$2.89M |
| 3 |
ResMed
RMD
|
$2.25M |
| 4 |
Zscaler
ZS
|
$2.21M |
| 5 |
Zimmer Biomet
ZBH
|
$2.1M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 26.03% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.5M | 6.97% | 356,625 +4,794 | +1% | +$678K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.5M | 5.18% | 455,530 +28,740 | +7% | +$2.37M |
|
3
JPMorgan Chase
JPM
$829B
| $30.6M | 4.23% | 187,056 +1,804 | +1% | +$295K |
|
|
4
Microsoft
MSFT
$3.77T
| $30.6M | 4.22% | 108,428 +9,639 | +10% | +$2.72M |
|
5
Stryker
SYK
$150B
| $24.3M | 3.36% | 92,320 +2,937 | +3% | +$775K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $22.1M | 3.06% | 136,971 +9,080 | +7% | +$1.47M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 2.74% | 34,665 -455 | -1% | -$260K |
|
8
Ecolab
ECL
$78.6B
| $18.5M | 2.55% | 88,585 +290 | +0.3% | +$60.5K |
|
9
Paychex
PAYX
$50.2B
| $16.2M | 2.23% | 143,685 -2,339 | -2% | -$263K |
|
10
Alcon
ALC
$39.5B
| $14.2M | 1.96% | 176,210 +11,930 | +7% | +$960K |
|
11
AbbVie
ABBV
$372B
| $14M | 1.94% | 130,058 +12,836 | +11% | +$1.38M |
|
12
RTX Corp
RTX
$212B
| $14M | 1.93% | 162,693 +2,699 | +2% | +$232K |
|
13
Intel
INTC
$107B
| $12.9M | 1.78% | 241,354 +1,950 | +0.8% | +$104K |
|
14
Steris
STE
$24.1B
| $12.6M | 1.74% | 61,641 +595 | +1% | +$122K |
|
15
Marvell Technology
MRVL
$54.2B
| $12.5M | 1.72% | 206,661 +10,380 | +5% | +$626K |
|
16
Vulcan Materials
VMC
$38.5B
| $12.4M | 1.71% | 73,356 -2,387 | -3% | -$404K |
|
17
Copart
CPRT
$47.2B
| $12.4M | 1.71% | 89,430 -2,120 | -2% | -$294K |
|
18
Merck
MRK
$210B
| $11.4M | 1.57% | 151,727 -1,597 | -1% | -$120K |
|
19
First Solar
FSLR
$20.9B
| $11.4M | 1.57% | 119,208 +50 | +0% | +$4.77K |
|
20
Caterpillar
CAT
$196B
| $11.1M | 1.53% | 57,761 +1,838 | +3% | +$353K |
|
21
Nutanix
NTNX
$18B
| $11.1M | 1.53% | 293,116 +10,285 | +4% | +$388K |
|
|
22
Zscaler
ZS
$43.1B
| $11M | 1.52% | 41,885 -8,425 | -17% | -$2.21M |
|
23
Watsco
WSO
$16.3B
| $10.9M | 1.5% | 41,116 +3,001 | +8% | +$794K |
|
24
Hologic
HOLX
$14.9B
| $10.8M | 1.49% | 146,245 +17,265 | +13% | +$1.27M |
|
25
Woodward
WWD
$14.8B
| $10.5M | 1.45% | 92,693 +590 | +0.6% | +$66.8K |
|