LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-13.05%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$632M
AUM Growth
+$632M
(-15%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4M |
| 2 |
Watsco
WSO
|
$3.68M |
| 3 |
Goldman Sachs
GS
|
$3.28M |
| 4 |
Idexx Laboratories
IDXX
|
$3.18M |
| 5 |
Amazon
AMZN
|
$3.16M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.62M |
| 3 |
Nutanix
NTNX
|
$4.08M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
AbbVie
ABBV
|
$3.48M |
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 23.98% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.8M | 7.41% | 342,548 -2,526 | -0.7% | -$345K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.4M | 4.81% | 398,128 -32,757 | -8% | -$2.5M |
|
3
Microsoft
MSFT
$3.77T
| $29M | 4.6% | 113,092 +4,403 | +4% | +$1.13M |
|
4
JPMorgan Chase
JPM
$829B
| $24.5M | 3.87% | 217,279 +25,079 | +13% | +$2.82M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.39% | 120,683 -1,043 | -0.9% | -$185K |
|
6
Stryker
SYK
$150B
| $18.4M | 2.92% | 92,617 +3,065 | +3% | +$610K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 2.82% | 32,829 -699 | -2% | -$380K |
|
8
Ecolab
ECL
$78.6B
| $16M | 2.53% | 104,152 +13,715 | +15% | +$2.11M |
|
9
Alcon
ALC
$39.5B
| $15.2M | 2.41% | 218,074 +6,146 | +3% | +$430K |
|
|
10
AbbVie
ABBV
$372B
| $15.2M | 2.4% | 99,024 -22,693 | -19% | -$3.48M |
|
11
Paychex
PAYX
$50.2B
| $15M | 2.37% | 131,486 -5,941 | -4% | -$676K |
|
12
RTX Corp
RTX
$212B
| $14.9M | 2.35% | 154,619 +814 | +0.5% | +$78.2K |
|
13
Merck
MRK
$210B
| $13.9M | 2.2% | 152,493 -6,620 | -4% | -$604K |
|
|
14
Watsco
WSO
$16.3B
| $13.7M | 2.16% | 57,260 +15,413 | +37% | +$3.68M |
|
15
Steris
STE
$24.1B
| $12.1M | 1.91% | 58,529 -1,521 | -3% | -$314K |
|
16
Intel
INTC
$107B
| $11.7M | 1.85% | 312,691 +4,944 | +2% | +$185K |
|
17
Marvell Technology
MRVL
$54.2B
| $11.3M | 1.79% | 259,986 +6,778 | +3% | +$295K |
|
18
Medtronic
MDT
$119B
| $11.1M | 1.76% | 123,790 +20,951 | +20% | +$1.88M |
|
19
PepsiCo
PEP
$204B
| $11.1M | 1.75% | 66,485 -1,328 | -2% | -$221K |
|
20
Coca-Cola
KO
$297B
| $10.4M | 1.65% | 165,330 -2,863 | -2% | -$180K |
|
21
Hologic
HOLX
$14.9B
| $10.1M | 1.6% | 145,741 -3,200 | -2% | -$222K |
|
22
Caterpillar
CAT
$196B
| $9.5M | 1.5% | 53,128 -2,127 | -4% | -$380K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.41M | 1.49% | 122,238 -59,980 | -33% | -$4.62M |
|
24
Vulcan Materials
VMC
$38.5B
| $9.37M | 1.48% | 65,943 -2,413 | -4% | -$343K |
|
|
25
Goldman Sachs
GS
$226B
| $9.27M | 1.47% | 31,212 +11,026 | +55% | +$3.28M |
|