LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$17.2M
4
ECL icon
Ecolab
ECL
+$16.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.19%
2 Healthcare 13.68%
3 Technology 9.56%
4 Consumer Discretionary 8.32%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.35%
+112,722
27
$4.18M 1.25%
+42,325
28
$4.17M 1.24%
+65,840
29
$4.12M 1.23%
+91,320
30
$4.11M 1.23%
+109,680
31
$3.92M 1.17%
+46,775
32
$3.57M 1.06%
+66,256
33
$3.56M 1.06%
+70,350
34
$3.18M 0.95%
+22,226
35
$3.03M 0.9%
+125,078
36
$3M 0.9%
+73,349
37
$3M 0.89%
+39,480
38
$2.88M 0.86%
+62,626
39
$2.81M 0.84%
+67,861
40
$2.73M 0.81%
+74,663
41
$2.5M 0.75%
+42,858
42
$2.41M 0.72%
+114,011
43
$2.36M 0.7%
+67,566
44
$2.28M 0.68%
+93,590
45
$2.12M 0.63%
+17,835
46
$2.02M 0.6%
+79,550
47
$1.93M 0.58%
+35,565
48
$1.89M 0.56%
+17,955
49
$1.67M 0.5%
+21,055
50
$1.65M 0.49%
+67,861
1
2
3