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
$600M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.01M
3
+$3.03M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
+$3.84M
2
+$3.56M
3
+$2.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
5
MRK icon
Merck
MRK
+$2.24M

Sector Composition

1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.33%
110,580
-2,544
27
$7.93M 1.32%
33,694
+1,387
28
$7.31M 1.22%
90,667
+790
29
$6.85M 1.14%
62,121
+27,487
30
$6.71M 1.12%
86,279
-25,727
31
$6.35M 1.06%
30,513
+1,063
32
$6.18M 1.03%
129,769
-18,130
33
$5.69M 0.95%
50,854
-1,737
34
$5.42M 0.9%
46,346
+1,871
35
$5.4M 0.9%
22,591
-500
36
$5.32M 0.89%
194,975
-1,990
37
$5.17M 0.86%
+96,686
38
$5.16M 0.86%
51,219
+28,015
39
$4.94M 0.82%
187,034
-105,479
40
$4.73M 0.79%
127,790
-96,006
41
$4.52M 0.75%
11,083
+120
42
$4.37M 0.73%
101,530
-26,093
43
$4.35M 0.72%
16,491
-800
44
$4.24M 0.71%
38,601
+251
45
$4.2M 0.7%
62,759
+3,317
46
$4.08M 0.68%
81,135
-33,795
47
$4.07M 0.68%
18,455
+155
48
$4.03M 0.67%
45,454
+1,050
49
$4.01M 0.67%
+30,955
50
$3.98M 0.66%
37,409
-1,440
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