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
$374M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.08M
3
+$3.05M
4
INTC icon
Intel
INTC
+$2.28M
5
BLK icon
Blackrock
BLK
+$644K

Top Sells

1
+$6.26M
2
+$6.22M
3
+$3.52M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
FAST icon
Fastenal
FAST
+$1.59M

Sector Composition

1 Industrials 18.1%
2 Healthcare 16.9%
3 Technology 16.12%
4 Financials 10.83%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.39%
14,508
+1,800
27
$5.14M 1.37%
104,324
-300
28
$4.98M 1.33%
59,968
+217
29
$4.72M 1.26%
65,791
-2,290
30
$4.62M 1.24%
82,482
-10,615
31
$4.56M 1.22%
38,182
+1,270
32
$4.33M 1.16%
93,570
+65,941
33
$4.25M 1.14%
159,137
+6,335
34
$3.55M 0.95%
70,263
-4,380
35
$3.52M 0.94%
66,075
-4,840
36
$3.43M 0.92%
32,400
+2,275
37
$3.42M 0.92%
49,505
+7,614
38
$3.22M 0.86%
68,785
+1,270
39
$2.98M 0.8%
47,509
-2,674
40
$2.94M 0.79%
132,643
+4,310
41
$2.89M 0.77%
52,818
+212
42
$2.83M 0.76%
22,246
+175
43
$2.82M 0.76%
237,320
-133,880
44
$2.81M 0.75%
60,447
+7,550
45
$2.74M 0.73%
25,575
-750
46
$2.5M 0.67%
34,566
+341
47
$2.42M 0.65%
105,892
+1,000
48
$2.14M 0.57%
84,185
-240
49
$1.94M 0.52%
18,175
50
$1.93M 0.52%
70,563
-3,090
1
2
3 4