LG
LaFleur & Godfrey Portfolio holdings
AUM
$826M
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$825M
AUM Growth
+$23.9M
(+3%)
Holding
149
Top Buys
| 1 | +$2.06M | |
| 2 | +$2M | |
| 3 | +$1.99M | |
| 4 |
Amazon
AMZN
|
+$1.95M |
| 5 |
Constellation Energy
CEG
|
+$1.76M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$3.51M | |
| 3 | +$3.46M | |
| 4 |
Microsoft
MSFT
|
+$3.41M |
| 5 |
Broadcom
AVGO
|
+$2.85M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 16.25% |
| 4 | Financials | 10.37% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.62T
| $55.7M | 6.75% |
218,659
-3,343
|
|
||
|
2
Microsoft
MSFT
$2.67T
| $42M | 5.09% |
81,046
-6,694
|
|
||
3
JPMorgan Chase
JPM
$765B
| $41.7M | 5.06% |
132,177
-6,661
|
|
||
4
Stryker
SYK
$125B
| $26.9M | 3.26% |
72,719
-2,604
|
|
||
5
Johnson & Johnson
JNJ
$584B
| $26M | 3.15% |
140,137
-3,498
|
|
||
|
6
Broadcom
AVGO
$1.39T
| $26M | 3.15% |
78,710
-9,282
|
|
||
7
RTX Corp
RTX
$252B
| $24.9M | 3.02% |
149,056
-9,316
|
|
||
8
Caterpillar
CAT
$311B
| $24.3M | 2.95% |
50,914
-3,070
|
|
||
9
Palantir
PLTR
$329B
| $23.5M | 2.86% |
129,075
-30,186
|
|
||
|
10
Constellation Energy
CEG
$108B
| $20.3M | 2.46% |
61,659
+5,459
|
|
||
11
Ecolab
ECL
$74.1B
| $20.2M | 2.45% |
73,920
-3,117
|
|
||
12
iShares Floating Rate Bond ETF
FLOT
$9.23B
| $19.7M | 2.39% |
386,179
+39,303
|
|
||
13
Vulcan Materials
VMC
$34.8B
| $18M | 2.18% |
58,473
-2,770
|
|
||
14
AbbVie
ABBV
$377B
| $17.5M | 2.12% |
75,562
-2,975
|
|
||
15
Zscaler
ZS
$22.1B
| $16.4M | 1.98% |
54,619
-4,850
|
|
||
16
Woodward
WWD
$20.4B
| $16.2M | 1.97% |
64,180
-5,957
|
|
||
17
Watsco Inc
WSO
$14.2B
| $15.5M | 1.88% |
38,419
-959
|
|
||
|
18
Amazon
AMZN
$2.16T
| $15.2M | 1.84% |
69,248
+8,604
|
|
||
19
Thermo Fisher Scientific
TMO
$178B
| $14.9M | 1.8% |
30,627
-390
|
|
||
20
American Express
AXP
$204B
| $14.1M | 1.71% |
42,369
+6,248
|
|
||
21
Paychex
PAYX
$33.4B
| $13.9M | 1.69% |
109,868
-1,175
|
|
||
22
Alcon
ALC
$35.9B
| $13.9M | 1.69% |
186,747
-580
|
|
||
23
Honeywell
HON
$142B
| $11.4M | 1.38% |
54,157
+719
|
|
||
24
Curtiss-Wright
CW
$23.3B
| $11.4M | 1.38% |
20,972
-1,372
|
|
||
25
Abbott
ABT
$177B
| $11.3M | 1.37% |
84,459
-5,758
|
|