LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
-9.61%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$14.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
42.12%
Holding
64
New
2
Increased
12
Reduced
42
Closed
2

Top Buys

1
AVAV icon
AeroVironment
AVAV
$1.8M
2
CVX icon
Chevron
CVX
$1.54M
3
JNJ icon
Johnson & Johnson
JNJ
$1.15M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$863K
5
LMT icon
Lockheed Martin
LMT
$650K

Top Sells

1
APA icon
APA Corp
APA
$5.19M
2
MRK icon
Merck
MRK
$2.52M
3
GILD icon
Gilead Sciences
GILD
$1.31M
4
AGN
Allergan plc
AGN
$1.19M
5
COP icon
ConocoPhillips
COP
$880K

Sector Composition

1 Healthcare 25.92%
2 Technology 21.46%
3 Industrials 14.08%
4 Financials 8.94%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
26
Hologic
HOLX
$14.8B
$6.07M 1.71%
147,687
-4,040
-3% -$166K
PEP icon
27
PepsiCo
PEP
$206B
$5.51M 1.55%
49,846
+1,915
+4% +$212K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$4.73M 1.33%
43,145
-2,210
-5% -$242K
USB icon
29
US Bancorp
USB
$75.5B
$4.56M 1.29%
99,794
-745
-0.7% -$34.1K
WSO icon
30
Watsco
WSO
$16B
$4.39M 1.24%
31,556
+1,546
+5% +$215K
CVX icon
31
Chevron
CVX
$326B
$4.36M 1.23%
40,108
+14,138
+54% +$1.54M
LKQ icon
32
LKQ Corp
LKQ
$8.22B
$4.32M 1.22%
182,035
+4,460
+3% +$106K
NVS icon
33
Novartis
NVS
$245B
$4.29M 1.21%
50,036
-90
-0.2% -$7.72K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.81M 1.07%
73,729
-800
-1% -$41.3K
RY icon
35
Royal Bank of Canada
RY
$204B
$3.56M 1%
51,891
-200
-0.4% -$13.7K
ZBH icon
36
Zimmer Biomet
ZBH
$20.8B
$3.46M 0.98%
33,385
-635
-2% -$65.9K
SWK icon
37
Stanley Black & Decker
SWK
$11.1B
$2.96M 0.83%
24,721
+1
+0% +$120
DIS icon
38
Walt Disney
DIS
$213B
$2.93M 0.83%
26,744
-2,350
-8% -$258K
DHR icon
39
Danaher
DHR
$146B
$2.9M 0.82%
28,100
-650
-2% -$67K
PG icon
40
Procter & Gamble
PG
$370B
$2.58M 0.73%
28,067
-308
-1% -$28.3K
MMM icon
41
3M
MMM
$82.2B
$2.4M 0.68%
12,600
-2,245
-15% -$428K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.14M 0.6%
20,285
-630
-3% -$66.4K
APA icon
43
APA Corp
APA
$8.53B
$1.81M 0.51%
69,032
-197,575
-74% -$5.19M
AVAV icon
44
AeroVironment
AVAV
$12B
$1.8M 0.51%
+26,287
New +$1.8M
T icon
45
AT&T
T
$208B
$1.68M 0.47%
58,731
+7,086
+14% +$202K
XRAY icon
46
Dentsply Sirona
XRAY
$2.75B
$1.57M 0.44%
42,064
-2,200
-5% -$81.9K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.54M 0.43%
30,628
-2,035
-6% -$102K
SWN
48
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.33%
341,898
-32,285
-9% -$110K
LMT icon
49
Lockheed Martin
LMT
$106B
$1.08M 0.31%
4,135
+2,480
+150% +$650K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$863K 0.24%
+19,825
New +$863K
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