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
$363M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.64M
3
+$1.44M
4
USB icon
US Bancorp
USB
+$1.2M
5
BLK icon
Blackrock
BLK
+$1M

Top Sells

1
+$4.68M
2
+$4.26M
3
+$2.69M
4
ECL icon
Ecolab
ECL
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

Sector Composition

1 Industrials 22.13%
2 Healthcare 14.71%
3 Technology 11.04%
4 Energy 7.81%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.41%
112,272
27
$4.9M 1.35%
53,672
+700
28
$4.64M 1.28%
64,401
-1,439
29
$4.39M 1.21%
37,662
-2,240
30
$4.23M 1.17%
93,140
+80,145
31
$4.05M 1.12%
76,639
+11,560
32
$3.94M 1.09%
45,825
-400
33
$3.84M 1.06%
148,048
+7,420
34
$3.79M 1.04%
74,660
-1,040
35
$3.45M 0.95%
71,224
-225
36
$3.37M 0.93%
62,536
-2,460
37
$3.35M 0.92%
22,431
+280
38
$3.07M 0.85%
38,464
-58,612
39
$3M 0.83%
61,546
-1,250
40
$2.9M 0.8%
73,788
+75
41
$2.82M 0.78%
41,993
-575
42
$2.73M 0.75%
33,390
-2,100
43
$2.37M 0.65%
122,016
+5,235
44
$2.31M 0.64%
28,641
+17,886
45
$2.31M 0.64%
109,625
+16,600
46
$2.07M 0.57%
26,390
+1,010
47
$2.01M 0.56%
79,550
48
$1.91M 0.53%
17,955
49
$1.91M 0.53%
25,361
+525
50
$1.8M 0.5%
60,336
-38,599
1
2
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