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
$514M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4M
3
+$3.18M
4
KO icon
Coca-Cola
KO
+$2.42M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$6.64M
2
+$5.36M
3
+$5.04M
4
RTX icon
RTX Corp
RTX
+$3.98M
5
MRK icon
Merck
MRK
+$2.36M

Sector Composition

1 Healthcare 28.87%
2 Technology 27%
3 Industrials 12.98%
4 Financials 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.55%
91,072
-1,306
27
$7.73M 1.5%
216,627
-21,172
28
$7.5M 1.46%
282,376
+20,146
29
$7.34M 1.43%
139,268
+45,822
30
$7.21M 1.4%
114,262
+18,881
31
$6.79M 1.32%
39,553
+181
32
$6.6M 1.29%
42,495
+792
33
$6.07M 1.18%
42,913
-25
34
$6.04M 1.17%
110,414
+40,550
35
$5.82M 1.13%
30,019
+20,620
36
$5.73M 1.11%
45,627
-1,139
37
$5.7M 1.11%
112,293
+29,145
38
$5.03M 0.98%
33,455
+5,755
39
$4.93M 0.96%
26,747
-1,021
40
$4.75M 0.92%
23,796
-592
41
$4.32M 0.84%
13,219
-16,382
42
$4.03M 0.78%
69,059
+23,191
43
$3.88M 0.75%
70,109
+24,204
44
$3.87M 0.75%
10,468
+526
45
$3.53M 0.69%
26,057
-99
46
$3.35M 0.65%
36,053
+3,192
47
$3.25M 0.63%
55,984
+22,241
48
$3.14M 0.61%
15,521
+8,289
49
$2.93M 0.57%
73,209
+48,442
50
$2.77M 0.54%
26,390
-4
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