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
$407M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.89M
3
+$1.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$467K
5
CVX icon
Chevron
CVX
+$306K

Top Sells

1
+$3.17M
2
+$2.16M
3
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$738K
5
MRK icon
Merck
MRK
+$649K

Sector Composition

1 Technology 21.67%
2 Healthcare 20.03%
3 Industrials 15.11%
4 Materials 8.79%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.42%
136,521
-2,721
27
$5.73M 1.41%
59,072
28
$5.26M 1.29%
104,940
29
$5M 1.23%
43,865
+4,100
30
$4.73M 1.16%
90,172
+600
31
$4.71M 1.16%
27,725
-50
32
$4.62M 1.14%
86,284
+620
33
$4.56M 1.12%
+63,632
34
$4.38M 1.08%
22,240
-2,045
35
$4.37M 1.07%
53,491
-60
36
$4.09M 1.01%
78,164
-4,030
37
$4.03M 0.99%
23,770
-40
38
$3.92M 0.96%
52,142
+2,208
39
$3.57M 0.88%
58,837
+577
40
$3.56M 0.87%
33,104
-691
41
$3.12M 0.77%
47,453
-640
42
$3.12M 0.77%
37,878
-294
43
$3.06M 0.75%
33,246
-4,525
44
$2.99M 0.74%
28,420
-740
45
$2.97M 0.73%
25,470
-1,575
46
$2.88M 0.71%
127,502
-1,000
47
$2.85M 0.7%
126,335
-500
48
$2.79M 0.69%
22,299
+2,445
49
$2.54M 0.62%
102,244
50
$1.93M 0.48%
37,968
-200
1
2
3