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
$337M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$1.08M
4
HAR
Harman International Industries
HAR
+$1.01M
5
MRK icon
Merck
MRK
+$917K

Top Sells

1
+$5.22M
2
+$3.82M
3
+$2M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Healthcare 22.28%
2 Technology 17.94%
3 Industrials 14.62%
4 Financials 13.57%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.36%
98,122
-4,445
27
$4.47M 1.32%
47,945
-14,476
28
$4.38M 1.3%
83,654
-13,640
29
$4.27M 1.27%
103,234
-539
30
$4.13M 1.22%
53,584
-1,367
31
$4.13M 1.22%
32,763
-1,340
32
$3.92M 1.16%
39,835
-310
33
$3.46M 1.02%
64,378
-575
34
$3.45M 1.02%
56,688
-800
35
$3.42M 1.01%
43,004
-112
36
$3.4M 1.01%
32,040
-390
37
$3.2M 0.95%
57,717
+10,400
38
$3.07M 0.91%
32,615
+10,705
39
$2.99M 0.89%
55,857
-155
40
$2.94M 0.87%
25,070
-35
41
$2.92M 0.87%
133,723
-1,480
42
$2.6M 0.77%
103,962
-930
43
$2.59M 0.77%
95,541
+43,415
44
$2.59M 0.77%
126,835
-1,725
45
$2.5M 0.74%
56,777
+132
46
$2.44M 0.72%
48,418
-3,550
47
$2.25M 0.67%
29,261
-2,835
48
$2.06M 0.61%
19,287
+1
49
$2.06M 0.61%
46,242
-2,680
50
$1.98M 0.59%
52,377
+28,467
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