LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+7.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$725M
AUM Growth
+$725M
(+6.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Generac Holdings
GNRC
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.34M |
| 5 |
Micron Technology
MU
|
$2.01M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.86M |
| 2 |
IBM
IBM
|
$2.83M |
| 3 |
Schlumberger
SLB
|
$2.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Ecolab
ECL
|
$1.63M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 8.22% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.2M | 7.34% | 228,400 -3,356 | -1% | -$782K |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 5.34% | 90,021 -378 | -0.4% | -$163K |
|
|
3
JPMorgan Chase
JPM
$829B
| $29.5M | 4.07% | 139,983 -8,304 | -6% | -$1.75M |
|
4
Stryker
SYK
$150B
| $28.3M | 3.9% | 78,259 -577 | -0.7% | -$208K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.9M | 3.02% | 135,027 +3,338 | +3% | +$541K |
|
6
RTX Corp
RTX
$212B
| $21.5M | 2.96% | 177,291 -2,988 | -2% | -$362K |
|
7
Watsco
WSO
$16.3B
| $20.3M | 2.8% | 41,276 -1,128 | -3% | -$555K |
|
8
Caterpillar
CAT
$196B
| $20M | 2.76% | 51,233 -1,840 | -3% | -$720K |
|
|
9
Ecolab
ECL
$78.6B
| $19.8M | 2.73% | 77,541 -6,387 | -8% | -$1.63M |
|
10
Palantir
PLTR
$372B
| $19.8M | 2.73% | 531,805 -38,576 | -7% | -$1.44M |
|
11
Alcon
ALC
$39.5B
| $17.9M | 2.47% | 179,330 +1,911 | +1% | +$191K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 2.33% | 27,279 -222 | -0.8% | -$137K |
|
13
Paychex
PAYX
$50.2B
| $15.6M | 2.16% | 116,505 -523 | -0.4% | -$70.2K |
|
14
AbbVie
ABBV
$372B
| $15.1M | 2.08% | 76,288 -1,805 | -2% | -$356K |
|
15
Vulcan Materials
VMC
$38.5B
| $14.4M | 1.99% | 57,618 -3,349 | -5% | -$839K |
|
16
Steris
STE
$24.1B
| $13.8M | 1.9% | 56,763 -950 | -2% | -$230K |
|
17
Woodward
WWD
$14.8B
| $12.6M | 1.74% | 73,679 -20 | -0% | -$3.43K |
|
18
Merck
MRK
$210B
| $11.7M | 1.61% | 103,083 -2,330 | -2% | -$265K |
|
19
Copart
CPRT
$47.2B
| $11.7M | 1.61% | 222,695 -610 | -0.3% | -$32K |
|
|
20
Broadcom
AVGO
$1.4T
| $11.4M | 1.57% | +65,920 | New | +$11.4M |
|
21
Exxon Mobil
XOM
$487B
| $11.2M | 1.55% | 95,660 -3,575 | -4% | -$419K |
|
22
Zscaler
ZS
$43.1B
| $10.5M | 1.45% | 61,586 +3,534 | +6% | +$604K |
|
23
Chevron
CVX
$324B
| $10.4M | 1.43% | 70,593 -6,373 | -8% | -$939K |
|
24
Hologic
HOLX
$14.9B
| $10.3M | 1.42% | 126,718 -4,480 | -3% | -$365K |
|
|
25
Generac Holdings
GNRC
$10.9B
| $9.87M | 1.36% | 62,150 +18,785 | +43% | +$2.98M |
|