LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$682M
AUM Growth
+$682M
(+0.89%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
45
Reduced
60
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$8.35M |
| 2 |
Amphenol
APH
|
$1.87M |
| 3 |
Palantir
PLTR
|
$944K |
| 4 |
Zscaler
ZS
|
$898K |
| 5 |
IBM
IBM
|
$836K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.98M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 24.23% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.8M | 7.16% | 231,756 -11,101 | -5% | -$2.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.4M | 5.93% | 90,399 -1,929 | -2% | -$862K |
|
|
3
JPMorgan Chase
JPM
$829B
| $30M | 4.4% | 148,287 -3,858 | -3% | -$780K |
|
4
Stryker
SYK
$150B
| $26.8M | 3.94% | 78,836 -850 | -1% | -$289K |
|
5
Ecolab
ECL
$78.6B
| $20M | 2.93% | 83,928 -1,859 | -2% | -$442K |
|
6
Watsco
WSO
$16.3B
| $19.6M | 2.88% | 42,404 -1,087 | -2% | -$504K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.2M | 2.82% | 131,689 +3,570 | +3% | +$522K |
|
8
RTX Corp
RTX
$212B
| $18.1M | 2.66% | 180,279 -381 | -0.2% | -$38.2K |
|
9
Caterpillar
CAT
$196B
| $17.7M | 2.59% | 53,073 +1,383 | +3% | +$461K |
|
10
Alcon
ALC
$39.5B
| $15.8M | 2.32% | 177,419 +1,862 | +1% | +$166K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 2.23% | 27,501 +187 | +0.7% | +$103K |
|
12
Vulcan Materials
VMC
$38.5B
| $15.2M | 2.22% | 60,967 -455 | -0.7% | -$113K |
|
|
13
Palantir
PLTR
$372B
| $14.4M | 2.12% | 570,381 +37,275 | +7% | +$944K |
|
14
Paychex
PAYX
$50.2B
| $13.9M | 2.04% | 117,028 +561 | +0.5% | +$66.5K |
|
15
AbbVie
ABBV
$372B
| $13.4M | 1.97% | 78,093 -1,259 | -2% | -$216K |
|
16
Merck
MRK
$210B
| $13.1M | 1.91% | 105,413 -1,186 | -1% | -$147K |
|
17
Woodward
WWD
$14.8B
| $12.9M | 1.89% | 73,699 -1,730 | -2% | -$302K |
|
18
Steris
STE
$24.1B
| $12.7M | 1.86% | 57,713 +400 | +0.7% | +$87.8K |
|
19
Copart
CPRT
$47.2B
| $12.1M | 1.77% | 223,305 -575 | -0.3% | -$31.1K |
|
20
Chevron
CVX
$324B
| $12M | 1.77% | 76,966 +2,225 | +3% | +$348K |
|
21
Exxon Mobil
XOM
$487B
| $11.4M | 1.68% | 99,235 +1,465 | +1% | +$169K |
|
|
22
Zscaler
ZS
$43.1B
| $11.2M | 1.64% | 58,052 +4,671 | +9% | +$898K |
|
23
Hologic
HOLX
$14.9B
| $9.74M | 1.43% | 131,198 +3,960 | +3% | +$294K |
|
24
PepsiCo
PEP
$204B
| $8.82M | 1.29% | 53,493 -66 | -0.1% | -$10.9K |
|
25
Church & Dwight Co
CHD
$22.7B
| $8.51M | 1.25% | 82,098 +133 | +0.2% | +$13.8K |
|