LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.7%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$600M
AUM Growth
+$600M
(+6.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
39
Reduced
63
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.17M |
| 2 |
Copart
CPRT
|
$4.39M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$3.03M |
| 5 |
Generac Holdings
GNRC
|
$2.82M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Marvell Technology
MRVL
|
$3.56M |
| 3 |
Intel
INTC
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 5 |
Merck
MRK
|
$2.24M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.9M | 6.65% | 306,945 -11,403 | -4% | -$1.48M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.3M | 4.39% | 350,210 -30,770 | -8% | -$2.31M |
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 4.2% | 104,953 +1,086 | +1% | +$260K |
|
|
4
JPMorgan Chase
JPM
$829B
| $24.2M | 4.03% | 180,351 -28,634 | -14% | -$3.84M |
|
5
Stryker
SYK
$150B
| $22.3M | 3.72% | 91,133 +2,660 | +3% | +$650K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.27% | 110,886 -1,649 | -1% | -$291K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 2.81% | 30,611 -330 | -1% | -$182K |
|
8
RTX Corp
RTX
$212B
| $16.2M | 2.7% | 160,532 +13,087 | +9% | +$1.32M |
|
9
Ecolab
ECL
$78.6B
| $14.8M | 2.46% | 101,538 -1,559 | -2% | -$227K |
|
10
Alcon
ALC
$39.5B
| $14.7M | 2.45% | 214,379 -3,380 | -2% | -$232K |
|
11
Paychex
PAYX
$50.2B
| $14.4M | 2.4% | 124,356 +586 | +0.5% | +$67.7K |
|
12
AbbVie
ABBV
$372B
| $14.4M | 2.4% | 88,897 -2,614 | -3% | -$422K |
|
13
Watsco
WSO
$16.3B
| $13.7M | 2.29% | 54,978 -970 | -2% | -$242K |
|
|
14
Merck
MRK
$210B
| $13.4M | 2.24% | 121,020 -20,150 | -14% | -$2.24M |
|
15
Caterpillar
CAT
$196B
| $12.9M | 2.14% | 53,662 +103 | +0.2% | +$24.7K |
|
16
Vulcan Materials
VMC
$38.5B
| $11.7M | 1.95% | 66,822 +6,201 | +10% | +$1.09M |
|
17
Steris
STE
$24.1B
| $10.9M | 1.82% | 58,927 +167 | +0.3% | +$30.8K |
|
18
Goldman Sachs
GS
$226B
| $10.3M | 1.72% | 29,980 -1,733 | -5% | -$595K |
|
19
PepsiCo
PEP
$204B
| $10M | 1.67% | 55,543 -1,328 | -2% | -$240K |
|
20
Hologic
HOLX
$14.9B
| $9.85M | 1.64% | 131,647 -6,309 | -5% | -$472K |
|
21
Coca-Cola
KO
$297B
| $9.06M | 1.51% | 142,460 -3,000 | -2% | -$191K |
|
|
22
Copart
CPRT
$47.2B
| $8.85M | 1.48% | 145,416 +72,055 | +98% | +$4.39M |
|
23
Procter & Gamble
PG
$368B
| $8.5M | 1.42% | 56,102 -1,053 | -2% | -$160K |
|
24
Woodward
WWD
$14.8B
| $8.49M | 1.42% | 87,866 -468 | -0.5% | -$45.2K |
|
25
Chevron
CVX
$324B
| $8.27M | 1.38% | 46,087 +12,254 | +36% | +$2.2M |
|