LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.73%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$729M
AUM Growth
+$729M
(+0.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
55
Reduced
61
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.67M |
| 3 |
Broadcom
AVGO
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.76M |
| 5 |
L3Harris
LHX
|
$2.08M |
Top Sells
| 1 |
Palantir
PLTR
|
$12.2M |
| 2 |
Micron Technology
MU
|
$6.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.4M | 7.59% | 221,060 -7,340 | -3% | -$1.84M |
|
2
Microsoft
MSFT
$3.77T
| $37.3M | 5.12% | 88,573 -1,448 | -2% | -$610K |
|
3
JPMorgan Chase
JPM
$829B
| $33.2M | 4.55% | 138,499 -1,484 | -1% | -$356K |
|
|
4
Palantir
PLTR
$372B
| $28M | 3.84% | 370,637 -161,168 | -30% | -$12.2M |
|
5
Stryker
SYK
$150B
| $27.4M | 3.75% | 76,029 -2,230 | -3% | -$803K |
|
6
RTX Corp
RTX
$212B
| $20.6M | 2.83% | 178,191 +900 | +0.5% | +$104K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.58% | 129,889 -5,138 | -4% | -$743K |
|
8
Caterpillar
CAT
$196B
| $18.4M | 2.53% | 50,785 -448 | -0.9% | -$163K |
|
9
Watsco
WSO
$16.3B
| $18.3M | 2.51% | 38,634 -2,642 | -6% | -$1.25M |
|
|
10
Broadcom
AVGO
$1.4T
| $18.1M | 2.49% | 78,265 +12,345 | +19% | +$2.86M |
|
11
Ecolab
ECL
$78.6B
| $17.9M | 2.46% | 76,556 -985 | -1% | -$231K |
|
12
Paychex
PAYX
$50.2B
| $16.1M | 2.2% | 114,487 -2,018 | -2% | -$283K |
|
13
Alcon
ALC
$39.5B
| $15.6M | 2.13% | 183,204 +3,874 | +2% | +$329K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 2.12% | 29,767 +2,488 | +9% | +$1.29M |
|
15
Vulcan Materials
VMC
$38.5B
| $14.8M | 2.03% | 57,654 +36 | +0.1% | +$9.26K |
|
16
AbbVie
ABBV
$372B
| $14.1M | 1.93% | 79,396 +3,108 | +4% | +$552K |
|
17
Copart
CPRT
$47.2B
| $12.5M | 1.72% | 218,191 -4,504 | -2% | -$258K |
|
18
Woodward
WWD
$14.8B
| $12.1M | 1.66% | 72,973 -706 | -1% | -$117K |
|
19
Steris
STE
$24.1B
| $11.3M | 1.54% | 54,803 -1,960 | -3% | -$403K |
|
20
Zscaler
ZS
$43.1B
| $11.2M | 1.53% | 61,985 +399 | +0.6% | +$72K |
|
21
Amazon
AMZN
$2.44T
| $10.8M | 1.49% | 49,407 +860 | +2% | +$189K |
|
22
Generac Holdings
GNRC
$10.9B
| $10.3M | 1.41% | 66,500 +4,350 | +7% | +$674K |
|
23
Merck
MRK
$210B
| $10.2M | 1.4% | 102,673 -410 | -0.4% | -$40.8K |
|
24
Exxon Mobil
XOM
$487B
| $10.1M | 1.38% | 93,458 -2,202 | -2% | -$237K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10M | 1.37% | 196,895 +131,093 | +199% | +$6.67M |
|