LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$780M
AUM Growth
+$780M
(+7.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
37
Reduced
68
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$7.09M |
| 2 |
Goldman Sachs
GS
|
$4.62M |
| 3 |
Alcon
ALC
|
$3.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 5 |
Marvell Technology
MRVL
|
$864K |
Top Sells
| 1 |
Zillow
Z
|
$5.88M |
| 2 |
Zscaler
ZS
|
$5.83M |
| 3 |
Lockheed Martin
LMT
|
$3.5M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 26.98% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.9M | 7.94% | 348,623 -8,002 | -2% | -$1.42M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.7M | 4.7% | 451,396 -4,134 | -0.9% | -$336K |
|
3
Microsoft
MSFT
$3.77T
| $35.8M | 4.59% | 106,446 -1,982 | -2% | -$667K |
|
4
JPMorgan Chase
JPM
$829B
| $30M | 3.84% | 189,328 +2,272 | +1% | +$360K |
|
5
Stryker
SYK
$150B
| $24.5M | 3.14% | 91,555 -765 | -0.8% | -$205K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.99% | 136,088 -883 | -0.6% | -$151K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 2.87% | 33,568 -1,097 | -3% | -$732K |
|
8
Ecolab
ECL
$78.6B
| $20.9M | 2.69% | 89,286 +701 | +0.8% | +$164K |
|
|
9
Alcon
ALC
$39.5B
| $19M | 2.44% | 218,546 +42,336 | +24% | +$3.69M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $18.9M | 2.43% | 216,537 +9,876 | +5% | +$864K |
|
11
Paychex
PAYX
$50.2B
| $18.9M | 2.42% | 138,365 -5,320 | -4% | -$726K |
|
12
AbbVie
ABBV
$372B
| $17.3M | 2.22% | 127,734 -2,324 | -2% | -$315K |
|
13
Steris
STE
$24.1B
| $14.9M | 1.91% | 61,261 -380 | -0.6% | -$92.5K |
|
14
Vulcan Materials
VMC
$38.5B
| $14.8M | 1.9% | 71,493 -1,863 | -3% | -$387K |
|
15
RTX Corp
RTX
$212B
| $13.2M | 1.69% | 153,589 -9,104 | -6% | -$783K |
|
16
Watsco
WSO
$16.3B
| $13.2M | 1.69% | 42,061 +945 | +2% | +$296K |
|
17
Copart
CPRT
$47.2B
| $12.5M | 1.6% | 82,538 -6,892 | -8% | -$1.04M |
|
18
Intel
INTC
$107B
| $12.3M | 1.58% | 238,781 -2,573 | -1% | -$133K |
|
19
Merck
MRK
$210B
| $12M | 1.54% | 156,875 +5,148 | +3% | +$395K |
|
20
Caterpillar
CAT
$196B
| $11.9M | 1.52% | 57,417 -344 | -0.6% | -$71.1K |
|
21
PepsiCo
PEP
$204B
| $11.6M | 1.49% | 66,816 +201 | +0.3% | +$34.9K |
|
22
Cisco
CSCO
$274B
| $11.5M | 1.47% | 180,948 -1,426 | -0.8% | -$90.4K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.46% | 182,798 +19,758 | +12% | +$1.23M |
|
24
Hologic
HOLX
$14.9B
| $11.3M | 1.45% | 147,811 +1,566 | +1% | +$120K |
|
25
Church & Dwight Co
CHD
$22.7B
| $10.8M | 1.38% | 105,050 -4,093 | -4% | -$420K |
|