LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-3.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$744M
AUM Growth
+$744M
(-4.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$3.42M |
| 2 |
Marvell Technology
MRVL
|
$2.63M |
| 3 |
Zscaler
ZS
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.35M |
| 5 |
Micron Technology
MU
|
$2.27M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.56M |
| 2 |
Johnson & Johnson
JNJ
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.12M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.3M | 8.09% | 345,074 -3,549 | -1% | -$620K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.6M | 4.52% | 430,885 -20,511 | -5% | -$1.6M |
|
3
Microsoft
MSFT
$3.77T
| $33.5M | 4.5% | 108,689 +2,243 | +2% | +$692K |
|
4
JPMorgan Chase
JPM
$829B
| $26.2M | 3.52% | 192,200 +2,872 | +2% | +$392K |
|
5
Stryker
SYK
$150B
| $23.9M | 3.22% | 89,552 -2,003 | -2% | -$536K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.9% | 121,726 -14,362 | -11% | -$2.55M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 2.66% | 33,528 -40 | -0.1% | -$23.6K |
|
8
AbbVie
ABBV
$372B
| $19.7M | 2.65% | 121,717 -6,017 | -5% | -$975K |
|
9
Paychex
PAYX
$50.2B
| $18.8M | 2.52% | 137,427 -938 | -0.7% | -$128K |
|
|
10
Marvell Technology
MRVL
$54.2B
| $18.2M | 2.44% | 253,208 +36,671 | +17% | +$2.63M |
|
11
Alcon
ALC
$39.5B
| $16.8M | 2.26% | 211,928 -6,618 | -3% | -$525K |
|
12
Ecolab
ECL
$78.6B
| $16M | 2.15% | 90,437 +1,151 | +1% | +$203K |
|
|
13
Intel
INTC
$107B
| $15.3M | 2.05% | 307,747 +68,966 | +29% | +$3.42M |
|
14
RTX Corp
RTX
$212B
| $15.2M | 2.05% | 153,805 +216 | +0.1% | +$21.4K |
|
15
Steris
STE
$24.1B
| $14.5M | 1.95% | 60,050 -1,211 | -2% | -$293K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 1.79% | 182,218 -580 | -0.3% | -$42.4K |
|
17
Merck
MRK
$210B
| $13.1M | 1.75% | 159,113 +2,238 | +1% | +$184K |
|
18
Watsco
WSO
$16.3B
| $12.7M | 1.71% | 41,847 -214 | -0.5% | -$65.2K |
|
19
Vulcan Materials
VMC
$38.5B
| $12.6M | 1.69% | 68,356 -3,137 | -4% | -$576K |
|
20
Caterpillar
CAT
$196B
| $12.3M | 1.65% | 55,255 -2,162 | -4% | -$482K |
|
21
First Solar
FSLR
$20.9B
| $11.9M | 1.6% | 141,921 +24,181 | +21% | +$2.02M |
|
22
Woodward
WWD
$14.8B
| $11.6M | 1.55% | 92,645 +120 | +0.1% | +$15K |
|
23
Hologic
HOLX
$14.9B
| $11.4M | 1.54% | 148,941 +1,130 | +0.8% | +$86.8K |
|
24
Medtronic
MDT
$119B
| $11.4M | 1.53% | 102,839 +15,377 | +18% | +$1.71M |
|
25
PepsiCo
PEP
$204B
| $11.4M | 1.52% | 67,813 +997 | +1% | +$167K |
|