LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.15%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$610M
AUM Growth
+$610M
(+1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$5.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Danaher
DHR
|
$1.83M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.34M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.92M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 22.28% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.5M | 7.78% | 287,832 -19,113 | -6% | -$3.15M |
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 4.9% | 103,736 -1,217 | -1% | -$351K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.8M | 4.72% | 377,949 +27,739 | +8% | +$2.11M |
|
4
Stryker
SYK
$150B
| $24.8M | 4.06% | 86,828 -4,305 | -5% | -$1.23M |
|
5
JPMorgan Chase
JPM
$829B
| $22.3M | 3.66% | 171,281 -9,070 | -5% | -$1.18M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 2.8% | 29,658 -953 | -3% | -$549K |
|
7
Johnson & Johnson
JNJ
$427B
| $17M | 2.79% | 109,802 -1,084 | -1% | -$168K |
|
8
Watsco
WSO
$16.3B
| $16.8M | 2.76% | 52,904 -2,074 | -4% | -$660K |
|
9
Ecolab
ECL
$78.6B
| $16.3M | 2.68% | 98,713 -2,825 | -3% | -$468K |
|
10
RTX Corp
RTX
$212B
| $15.4M | 2.53% | 157,498 -3,034 | -2% | -$297K |
|
11
Alcon
ALC
$39.5B
| $14.7M | 2.41% | 208,410 -5,969 | -3% | -$421K |
|
12
Paychex
PAYX
$50.2B
| $14M | 2.29% | 122,021 -2,335 | -2% | -$268K |
|
13
AbbVie
ABBV
$372B
| $13.9M | 2.27% | 87,018 -1,879 | -2% | -$299K |
|
14
Merck
MRK
$210B
| $12.2M | 2.01% | 115,114 -5,906 | -5% | -$628K |
|
15
Steris
STE
$24.1B
| $12.1M | 1.98% | 63,283 +4,356 | +7% | +$833K |
|
16
Caterpillar
CAT
$196B
| $11.9M | 1.95% | 52,017 -1,645 | -3% | -$376K |
|
17
Vulcan Materials
VMC
$38.5B
| $11.3M | 1.86% | 66,123 -699 | -1% | -$120K |
|
18
Hologic
HOLX
$14.9B
| $10.3M | 1.69% | 127,582 -4,065 | -3% | -$328K |
|
19
Copart
CPRT
$47.2B
| $10.2M | 1.68% | 136,013 -9,403 | -6% | -$707K |
|
20
PepsiCo
PEP
$204B
| $9.85M | 1.61% | 54,030 -1,513 | -3% | -$276K |
|
|
21
Danaher
DHR
$147B
| $9.36M | 1.53% | 37,124 +7,253 | +24% | +$1.83M |
|
|
22
Chevron
CVX
$324B
| $8.79M | 1.44% | 53,899 +7,812 | +17% | +$1.27M |
|
23
Coca-Cola
KO
$297B
| $8.66M | 1.42% | 139,652 -2,808 | -2% | -$174K |
|
24
Woodward
WWD
$14.8B
| $8.28M | 1.36% | 85,008 -2,858 | -3% | -$278K |
|
25
Procter & Gamble
PG
$368B
| $8.18M | 1.34% | 55,039 -1,063 | -2% | -$158K |
|