LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+9.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$668M
AUM Growth
+$668M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.73M |
| 2 |
Amphenol
APH
|
$1.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$989K |
| 4 |
Palantir
PLTR
|
$979K |
| 5 |
Danaher
DHR
|
$911K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
US Bancorp
USB
|
$1.57M |
| 5 |
3M
MMM
|
$775K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.2M | 8.12% | 279,408 -8,424 | -3% | -$1.63M |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 5.26% | 103,093 -643 | -0.6% | -$219K |
|
3
Stryker
SYK
$150B
| $26.9M | 4.02% | 88,054 +1,226 | +1% | +$374K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.7M | 4% | 353,281 -24,668 | -7% | -$1.87M |
|
5
JPMorgan Chase
JPM
$829B
| $25.3M | 3.78% | 173,724 +2,443 | +1% | +$355K |
|
6
Watsco
WSO
$16.3B
| $20.2M | 3.02% | 52,869 -35 | -0.1% | -$13.4K |
|
7
Ecolab
ECL
$78.6B
| $18.8M | 2.82% | 100,730 +2,017 | +2% | +$377K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.81% | 113,333 +3,531 | +3% | +$584K |
|
9
Alcon
ALC
$39.5B
| $17.4M | 2.6% | 211,394 +2,984 | +1% | +$245K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 2.47% | 31,553 +1,895 | +6% | +$989K |
|
11
RTX Corp
RTX
$212B
| $16.1M | 2.41% | 164,188 +6,690 | +4% | +$655K |
|
12
Vulcan Materials
VMC
$38.5B
| $15.4M | 2.3% | 68,104 +1,981 | +3% | +$447K |
|
13
Steris
STE
$24.1B
| $14.3M | 2.15% | 63,703 +420 | +0.7% | +$94.5K |
|
14
Paychex
PAYX
$50.2B
| $13.8M | 2.07% | 123,728 +1,707 | +1% | +$191K |
|
15
Merck
MRK
$210B
| $13.2M | 1.98% | 114,454 -660 | -0.6% | -$76.2K |
|
16
Caterpillar
CAT
$196B
| $13M | 1.95% | 52,805 +788 | +2% | +$194K |
|
17
Copart
CPRT
$47.2B
| $11.9M | 1.78% | 129,958 -6,055 | -4% | -$552K |
|
18
AbbVie
ABBV
$372B
| $11.8M | 1.77% | 87,829 +811 | +0.9% | +$109K |
|
19
Hologic
HOLX
$14.9B
| $10.8M | 1.62% | 133,897 +6,315 | +5% | +$511K |
|
|
20
Palantir
PLTR
$372B
| $10.4M | 1.56% | 678,971 +63,885 | +10% | +$979K |
|
21
PepsiCo
PEP
$204B
| $10.1M | 1.51% | 54,336 +306 | +0.6% | +$56.7K |
|
22
Woodward
WWD
$14.8B
| $10.1M | 1.51% | 84,613 -395 | -0.5% | -$47K |
|
|
23
Danaher
DHR
$147B
| $9.82M | 1.47% | 40,921 +3,797 | +10% | +$911K |
|
24
Chevron
CVX
$324B
| $9.22M | 1.38% | 58,580 +4,681 | +9% | +$737K |
|
25
Church & Dwight Co
CHD
$22.7B
| $8.88M | 1.33% | 88,639 +1,135 | +1% | +$114K |
|