LG
LaFleur & Godfrey Portfolio holdings
AUM $801M
1-Year Return
27.15%
This Quarter Return
+0.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$737M
AUM Growth
+$7.57M
(+1%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.79M |
| 2 |
GE Vernova
GEV
|
+$5.64M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
Oneok
OKE
|
+$3.19M |
| 5 |
Honeywell
HON
|
+$2.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15M |
| 2 |
Generac Holdings
GNRC
|
+$2.91M |
| 3 |
Steris
STE
|
+$1.85M |
| 4 |
McDonald's
MCD
|
+$1.61M |
| 5 |
Zoetis
ZTS
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 22.72% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $48.8M | 6.63% |
219,874
-1,186
| -0.5% | -$263K |
|
2
JPMorgan Chase
JPM
$866B
| $34.2M | 4.64% |
139,280
+781
| +0.6% | +$192K |
|
3
Microsoft
MSFT
$3.85T
| $33.4M | 4.53% |
88,968
+395
| +0.4% | +$148K |
|
4
Stryker
SYK
$144B
| $28.3M | 3.84% |
76,020
-9
| -0% | -$3.35K |
|
5
RTX Corp
RTX
$212B
| $23.7M | 3.21% |
178,586
+395
| +0.2% | +$52.3K |
|
6
Johnson & Johnson
JNJ
$424B
| $23M | 3.12% |
138,853
+8,964
| +7% | +$1.49M |
|
7
Ecolab
ECL
$75.3B
| $19.8M | 2.69% |
78,211
+1,655
| +2% | +$420K |
|
8
Watsco Inc
WSO
$15.8B
| $19.4M | 2.64% |
38,256
-378
| -1% | -$192K |
|
9
Alcon
ALC
$38.2B
| $17.5M | 2.37% |
184,051
+847
| +0.5% | +$80.4K |
|
10
Paychex
PAYX
$46.7B
| $17.4M | 2.36% |
112,899
-1,588
| -1% | -$245K |
|
11
Caterpillar
CAT
$219B
| $16.9M | 2.3% |
51,353
+568
| +1% | +$187K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $16.8M | 2.29% |
329,986
+133,091
| +68% | +$6.79M |
|
13
AbbVie
ABBV
$393B
| $16.6M | 2.26% |
79,341
-55
| -0.1% | -$11.5K |
|
|
14
Palantir
PLTR
$433B
| $16.3M | 2.21% |
193,376
-177,261
| -48% | -$15M |
|
15
Thermo Fisher Scientific
TMO
$181B
| $15.4M | 2.09% |
30,939
+1,172
| +4% | +$583K |
|
16
Broadcom
AVGO
$1.63T
| $14.9M | 2.02% |
88,775
+10,510
| +13% | +$1.76M |
|
17
Vulcan Materials
VMC
$39.3B
| $13.8M | 1.87% |
59,011
+1,357
| +2% | +$317K |
|
18
Woodward
WWD
$14.3B
| $13.3M | 1.8% |
72,743
-230
| -0.3% | -$42K |
|
19
Zscaler
ZS
$46.6B
| $12.6M | 1.71% |
63,523
+1,538
| +2% | +$305K |
|
20
Chevron
CVX
$315B
| $12.6M | 1.7% |
75,027
+8,127
| +12% | +$1.36M |
|
21
Copart
CPRT
$44.3B
| $12.2M | 1.66% |
215,741
-2,450
| -1% | -$139K |
|
22
Abbott
ABT
$237B
| $12.1M | 1.64% |
91,351
+8,908
| +11% | +$1.18M |
|
23
Exxon Mobil
XOM
$481B
| $11.8M | 1.6% |
99,411
+5,953
| +6% | +$708K |
|
|
24
Honeywell
HON
$133B
| $11.1M | 1.5% |
52,338
+10,061
| +24% | +$2.13M |
|
|
25
Constellation Energy
CEG
$103B
| $10.7M | 1.45% |
53,049
+22,363
| +73% | +$4.51M |
|