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
$737M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.64M
3
+$4.51M
4
OKE icon
Oneok
OKE
+$3.19M
5
HON icon
Honeywell
HON
+$2.13M

Top Sells

1
+$15M
2
+$2.91M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.51M

Sector Composition

1 Technology 24.33%
2 Healthcare 22.72%
3 Industrials 16.48%
4 Financials 9.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.43%
46,641
-8,162
27
$10.2M 1.38%
53,417
+4,010
28
$9.15M 1.24%
101,982
-691
29
$8.9M 1.21%
80,888
-665
30
$8.5M 1.15%
49,862
+110
31
$7.77M 1.05%
51,814
-663
32
$7.6M 1.03%
44,416
-2,292
33
$7.35M 1%
29,541
-248
34
$7.26M 0.99%
117,597
-12,776
35
$6.06M 0.82%
69,035
-507
36
$5.95M 0.81%
76,010
-10,476
37
$5.89M 0.8%
28,720
-1,135
38
$5.64M 0.76%
+18,463
39
$5.51M 0.75%
43,492
-23,008
40
$5.32M 0.72%
129,370
+21,202
41
$5.31M 0.72%
164,180
+33,090
42
$5.29M 0.72%
19,649
-265
43
$4.97M 0.67%
80,547
-5,401
44
$4.89M 0.66%
31,292
-675
45
$4.63M 0.63%
8,685
+253
46
$4.53M 0.61%
21,638
-5,161
47
$4.47M 0.61%
20,239
+2,123
48
$4.39M 0.6%
26,654
-9,158
49
$4.35M 0.59%
66,348
+9,547
50
$4.32M 0.59%
10,294
+465
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