LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+10.24%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$671M
AUM Growth
+$671M
(+7.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$5.45M |
| 2 |
Zoetis
ZTS
|
$4.11M |
| 3 |
Mercury Systems
MRCY
|
$3.36M |
| 4 |
IBM
IBM
|
$2.85M |
| 5 |
RTX Corp
RTX
|
$2.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.2M |
| 2 |
ResMed
RMD
|
$2.43M |
| 3 |
Danaher
DHR
|
$2.29M |
| 4 |
Alcon
ALC
|
$2.28M |
| 5 |
Blackrock
BLK
|
$1.91M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 24.93% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.1M | 7.76% | 270,385 -5,300 | -2% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 5.68% | 101,229 -518 | -0.5% | -$195K |
|
3
JPMorgan Chase
JPM
$829B
| $28.6M | 4.27% | 168,178 -2,984 | -2% | -$508K |
|
4
Stryker
SYK
$150B
| $26.4M | 3.94% | 88,310 +1,419 | +2% | +$425K |
|
5
Watsco
WSO
$16.3B
| $20.9M | 3.12% | 48,815 -3,746 | -7% | -$1.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.94% | 125,627 +6,709 | +6% | +$1.05M |
|
7
Ecolab
ECL
$78.6B
| $18.8M | 2.8% | 94,621 -4,892 | -5% | -$970K |
|
8
Caterpillar
CAT
$196B
| $16.8M | 2.51% | 56,842 +3,912 | +7% | +$1.16M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 2.46% | 31,055 -330 | -1% | -$175K |
|
|
10
RTX Corp
RTX
$212B
| $15.9M | 2.36% | 188,479 +26,436 | +16% | +$2.22M |
|
11
Paychex
PAYX
$50.2B
| $15.1M | 2.24% | 126,394 +3,152 | +3% | +$375K |
|
12
Vulcan Materials
VMC
$38.5B
| $14.8M | 2.21% | 65,387 -1,503 | -2% | -$341K |
|
13
Steris
STE
$24.1B
| $14M | 2.08% | 63,578 -424 | -0.7% | -$93.2K |
|
|
14
Alcon
ALC
$39.5B
| $13.9M | 2.07% | 177,744 -29,197 | -14% | -$2.28M |
|
15
AbbVie
ABBV
$372B
| $13.8M | 2.06% | 89,083 +1,133 | +1% | +$176K |
|
16
Merck
MRK
$210B
| $12.3M | 1.84% | 113,267 -562 | -0.5% | -$61.3K |
|
17
Copart
CPRT
$47.2B
| $12.3M | 1.83% | 250,494 -7,799 | -3% | -$382K |
|
18
Zscaler
ZS
$43.1B
| $12M | 1.78% | 54,022 +1,462 | +3% | +$324K |
|
19
Palantir
PLTR
$372B
| $11.6M | 1.73% | 675,726 +14,495 | +2% | +$249K |
|
20
Woodward
WWD
$14.8B
| $11.1M | 1.65% | 81,512 -2,180 | -3% | -$297K |
|
21
Chevron
CVX
$324B
| $11.1M | 1.65% | 74,153 +14,543 | +24% | +$2.17M |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.62M | 1.43% | 124,310 -195,852 | -61% | -$15.2M |
|
23
Hologic
HOLX
$14.9B
| $9.61M | 1.43% | 134,535 -4,390 | -3% | -$314K |
|
24
PepsiCo
PEP
$204B
| $9.51M | 1.42% | 56,017 +2,157 | +4% | +$366K |
|
25
Exxon Mobil
XOM
$487B
| $9.48M | 1.41% | 94,796 +21,355 | +29% | +$2.14M |
|