LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+9.03%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$676M
AUM Growth
+$676M
(+0.72%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$3.02M |
| 2 |
Micron Technology
MU
|
$1.79M |
| 3 |
Zoetis
ZTS
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.28M |
| 5 |
UnitedHealth
UNH
|
$834K |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
Palantir
PLTR
|
$3.28M |
| 5 |
JPMorgan Chase
JPM
|
$3.21M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 24.64% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.58% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.6M | 6.16% | 242,857 -27,528 | -10% | -$4.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.8M | 5.75% | 92,328 -8,901 | -9% | -$3.74M |
|
|
3
JPMorgan Chase
JPM
$829B
| $30.5M | 4.51% | 152,145 -16,033 | -10% | -$3.21M |
|
4
Stryker
SYK
$150B
| $28.5M | 4.22% | 79,686 -8,624 | -10% | -$3.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $20.3M | 3% | 128,119 +2,492 | +2% | +$394K |
|
6
Ecolab
ECL
$78.6B
| $19.8M | 2.93% | 85,787 -8,834 | -9% | -$2.04M |
|
7
Caterpillar
CAT
$196B
| $18.9M | 2.8% | 51,690 -5,152 | -9% | -$1.89M |
|
8
Watsco
WSO
$16.3B
| $18.8M | 2.78% | 43,491 -5,324 | -11% | -$2.3M |
|
9
RTX Corp
RTX
$212B
| $17.6M | 2.61% | 180,660 -7,819 | -4% | -$763K |
|
10
Vulcan Materials
VMC
$38.5B
| $16.8M | 2.48% | 61,422 -3,965 | -6% | -$1.08M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 2.35% | 27,314 -3,741 | -12% | -$2.17M |
|
12
Alcon
ALC
$39.5B
| $14.6M | 2.16% | 175,557 -2,187 | -1% | -$182K |
|
13
AbbVie
ABBV
$372B
| $14.5M | 2.14% | 79,352 -9,731 | -11% | -$1.77M |
|
14
Paychex
PAYX
$50.2B
| $14.3M | 2.12% | 116,467 -9,927 | -8% | -$1.22M |
|
15
Merck
MRK
$210B
| $14.1M | 2.08% | 106,599 -6,668 | -6% | -$880K |
|
16
Copart
CPRT
$47.2B
| $13M | 1.92% | 223,880 -26,614 | -11% | -$1.54M |
|
17
Steris
STE
$24.1B
| $12.9M | 1.91% | 57,313 -6,265 | -10% | -$1.41M |
|
|
18
Palantir
PLTR
$372B
| $12.3M | 1.82% | 533,106 -142,620 | -21% | -$3.28M |
|
19
Chevron
CVX
$324B
| $11.8M | 1.75% | 74,741 +588 | +0.8% | +$92.8K |
|
20
Woodward
WWD
$14.8B
| $11.6M | 1.72% | 75,429 -6,083 | -7% | -$938K |
|
21
Exxon Mobil
XOM
$487B
| $11.4M | 1.68% | 97,770 +2,974 | +3% | +$346K |
|
22
Zscaler
ZS
$43.1B
| $10.3M | 1.52% | 53,381 -641 | -1% | -$123K |
|
23
Hologic
HOLX
$14.9B
| $9.92M | 1.47% | 127,238 -7,297 | -5% | -$569K |
|
24
PepsiCo
PEP
$204B
| $9.37M | 1.39% | 53,559 -2,458 | -4% | -$430K |
|
25
Procter & Gamble
PG
$368B
| $8.61M | 1.27% | 53,060 -2,042 | -4% | -$331K |
|