LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+2.2%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$7.21M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.87%
Holding
73
New
1
Increased
24
Reduced
25
Closed
2

Top Buys

1
NTNX icon
Nutanix
NTNX
$2.95M
2
INTC icon
Intel
INTC
$2.06M
3
CSCO icon
Cisco
CSCO
$2.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
$747K
5
APA icon
APA Corp
APA
$719K

Top Sells

1
MON
Monsanto Co
MON
$2.11M
2
AAPL icon
Apple
AAPL
$2.07M
3
WFM
Whole Foods Market Inc
WFM
$1.49M
4
MBLY
Mobileye N.V.
MBLY
$345K
5
TFC icon
Truist Financial
TFC
$276K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.55%
3 Industrials 15.35%
4 Materials 9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
26
ResMed
RMD
$39.4B
$5.4M 1.42%
69,390
+3,795
+6% +$295K
KDP icon
27
Keurig Dr Pepper
KDP
$39.5B
$5.39M 1.42%
59,110
+30
+0.1% +$2.73K
RPM icon
28
RPM International
RPM
$15.8B
$5.1M 1.34%
93,422
+275
+0.3% +$15K
AGN
29
DELISTED
Allergan plc
AGN
$4.95M 1.3%
20,380
-410
-2% -$99.7K
MMM icon
30
3M
MMM
$81B
$4.58M 1.21%
22,005
-260
-1% -$54.1K
USB icon
31
US Bancorp
USB
$75.5B
$4.51M 1.19%
86,929
+950
+1% +$49.3K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$4.33M 1.14%
56,688
-33
-0.1% -$2.52K
WSO icon
33
Watsco
WSO
$16B
$4.3M 1.13%
27,875
+250
+0.9% +$38.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$4.28M 1.13%
37,760
+6,590
+21% +$747K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.09M 1.08%
38,842
-683
-2% -$71.9K
RY icon
36
Royal Bank of Canada
RY
$205B
$3.93M 1.03%
54,131
– –
NVS icon
37
Novartis
NVS
$248B
$3.87M 1.02%
46,371
– –
PG icon
38
Procter & Gamble
PG
$370B
$3.51M 0.92%
40,271
-428
-1% -$37.3K
XRAY icon
39
Dentsply Sirona
XRAY
$2.77B
$3.45M 0.91%
53,218
– –
DIS icon
40
Walt Disney
DIS
$211B
$3.41M 0.9%
32,070
-645
-2% -$68.5K
SWK icon
41
Stanley Black & Decker
SWK
$11.3B
$3.35M 0.88%
23,809
+1
+0% +$141
MON
42
DELISTED
Monsanto Co
MON
$3.25M 0.85%
27,419
-17,868
-39% -$2.11M
WFC icon
43
Wells Fargo
WFC
$258B
$3.23M 0.85%
58,360
-1,425
-2% -$79K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.22M 0.85%
30,470
-300
-1% -$31.7K
PRGO icon
45
Perrigo
PRGO
$3.21B
$3.16M 0.83%
41,901
-1,145
-3% -$86.5K
USB.PRH icon
46
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
$3.14M 0.83%
130,502
-150
-0.1% -$3.61K
DHR icon
47
Danaher
DHR
$143B
$3.14M 0.83%
37,195
-2,425
-6% -$205K
GS.PRD icon
48
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$3.11M 0.82%
131,635
– –
NTNX icon
49
Nutanix
NTNX
$18.2B
$2.95M 0.78%
+147,825
New +$2.95M
MET.PRA icon
50
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$2.63M 0.69%
104,237
– –
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2
3