LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-5.19%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$561M
AUM Growth
+$561M
(-11%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
26
Reduced
70
Closed
13
Top Buys
| 1 |
Comerica
CMA
|
$4.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 4 |
Qualcomm
QCOM
|
$1.13M |
| 5 |
Generac Holdings
GNRC
|
$752K |
Top Sells
| 1 |
First Solar
FSLR
|
$5.2M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Ciena
CIEN
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
PepsiCo
PEP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 23.65% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44M | 7.84% | 318,348 -24,200 | -7% | -$3.34M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.3M | 5.05% | 380,980 -17,148 | -4% | -$1.27M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 4.31% | 103,867 -9,225 | -8% | -$2.15M |
|
4
JPMorgan Chase
JPM
$829B
| $21.8M | 3.89% | 208,985 -8,294 | -4% | -$867K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.4M | 3.28% | 112,535 -8,148 | -7% | -$1.33M |
|
6
Stryker
SYK
$150B
| $17.9M | 3.19% | 88,473 -4,144 | -4% | -$839K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 2.8% | 30,941 -1,888 | -6% | -$958K |
|
8
Ecolab
ECL
$78.6B
| $14.9M | 2.65% | 103,097 -1,055 | -1% | -$152K |
|
9
Watsco
WSO
$16.3B
| $14.4M | 2.57% | 55,948 -1,312 | -2% | -$338K |
|
10
Paychex
PAYX
$50.2B
| $13.9M | 2.48% | 123,770 -7,716 | -6% | -$866K |
|
11
Alcon
ALC
$39.5B
| $12.7M | 2.26% | 217,759 -315 | -0.1% | -$18.3K |
|
12
AbbVie
ABBV
$372B
| $12.3M | 2.19% | 91,511 -7,513 | -8% | -$1.01M |
|
13
Merck
MRK
$210B
| $12.2M | 2.17% | 141,170 -11,323 | -7% | -$975K |
|
14
RTX Corp
RTX
$212B
| $12.1M | 2.15% | 147,445 -7,174 | -5% | -$587K |
|
15
Steris
STE
$24.1B
| $9.77M | 1.74% | 58,760 +231 | +0.4% | +$38.4K |
|
16
Marvell Technology
MRVL
$54.2B
| $9.6M | 1.71% | 223,796 -36,190 | -14% | -$1.55M |
|
17
Vulcan Materials
VMC
$38.5B
| $9.56M | 1.7% | 60,621 -5,322 | -8% | -$839K |
|
18
Goldman Sachs
GS
$226B
| $9.29M | 1.66% | 31,713 +501 | +2% | +$147K |
|
|
19
PepsiCo
PEP
$204B
| $9.29M | 1.66% | 56,871 -9,614 | -14% | -$1.57M |
|
20
Medtronic
MDT
$119B
| $9.04M | 1.61% | 112,006 -11,784 | -10% | -$952K |
|
21
Hologic
HOLX
$14.9B
| $8.9M | 1.59% | 137,956 -7,785 | -5% | -$502K |
|
22
Caterpillar
CAT
$196B
| $8.79M | 1.57% | 53,559 +431 | +0.8% | +$70.7K |
|
23
Zscaler
ZS
$43.1B
| $8.64M | 1.54% | 52,591 -589 | -1% | -$96.8K |
|
24
Coca-Cola
KO
$297B
| $8.15M | 1.45% | 145,460 -19,870 | -12% | -$1.11M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $8.04M | 1.43% | 113,124 -9,114 | -7% | -$648K |
|