LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-3.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$625M
AUM Growth
+$625M
(-6.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
38
Reduced
66
Closed
10
Top Buys
| 1 |
Copart
CPRT
|
$5.53M |
| 2 |
Valmont Industries
VMI
|
$3.84M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Marvell Technology
MRVL
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$870K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 4 |
ResMed
RMD
|
$1.55M |
| 5 |
Micron Technology
MU
|
$936K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.2M | 7.56% | 275,685 -3,723 | -1% | -$637K |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 5.14% | 101,747 -1,346 | -1% | -$425K |
|
3
JPMorgan Chase
JPM
$829B
| $24.8M | 3.97% | 171,162 -2,562 | -1% | -$372K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 3.85% | 320,162 -33,119 | -9% | -$2.49M |
|
5
Stryker
SYK
$150B
| $23.7M | 3.8% | 86,891 -1,163 | -1% | -$318K |
|
6
Watsco
WSO
$16.3B
| $19.9M | 3.18% | 52,561 -308 | -0.6% | -$116K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.97% | 118,918 +5,585 | +5% | +$870K |
|
8
Ecolab
ECL
$78.6B
| $16.9M | 2.7% | 99,513 -1,217 | -1% | -$206K |
|
9
Alcon
ALC
$39.5B
| $15.9M | 2.55% | 206,941 -4,453 | -2% | -$343K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 2.54% | 31,385 -168 | -0.5% | -$85K |
|
11
Caterpillar
CAT
$196B
| $14.4M | 2.31% | 52,930 +125 | +0.2% | +$34.1K |
|
12
Paychex
PAYX
$50.2B
| $14.2M | 2.28% | 123,242 -486 | -0.4% | -$56.1K |
|
13
Steris
STE
$24.1B
| $14M | 2.25% | 64,002 +299 | +0.5% | +$65.6K |
|
14
Vulcan Materials
VMC
$38.5B
| $13.5M | 2.16% | 66,890 -1,214 | -2% | -$245K |
|
15
AbbVie
ABBV
$372B
| $13.1M | 2.1% | 87,950 +121 | +0.1% | +$18K |
|
16
Merck
MRK
$210B
| $11.7M | 1.88% | 113,829 -625 | -0.5% | -$64.3K |
|
17
RTX Corp
RTX
$212B
| $11.7M | 1.87% | 162,043 -2,145 | -1% | -$154K |
|
|
18
Copart
CPRT
$47.2B
| $11.1M | 1.78% | 258,293 +128,335 | +99% | +$5.53M |
|
19
Danaher
DHR
$147B
| $10.6M | 1.7% | 42,719 +1,798 | +4% | +$446K |
|
20
Palantir
PLTR
$372B
| $10.6M | 1.69% | 661,231 -17,740 | -3% | -$284K |
|
21
Woodward
WWD
$14.8B
| $10.4M | 1.67% | 83,692 -921 | -1% | -$114K |
|
22
Chevron
CVX
$324B
| $10.1M | 1.61% | 59,610 +1,030 | +2% | +$174K |
|
23
Hologic
HOLX
$14.9B
| $9.64M | 1.54% | 138,925 +5,028 | +4% | +$349K |
|
24
PepsiCo
PEP
$204B
| $9.13M | 1.46% | 53,860 -476 | -0.9% | -$80.7K |
|
25
Exxon Mobil
XOM
$487B
| $8.64M | 1.38% | 73,441 +749 | +1% | +$88.1K |
|