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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$17.2M
4
ECL icon
Ecolab
ECL
+$16.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.19%
2 Healthcare 13.68%
3 Technology 9.56%
4 Consumer Discretionary 8.32%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.48%
+25,011
52
$1.31M 0.39%
+38,041
53
$876K 0.26%
+35,550
54
$831K 0.25%
+10,755
55
$823K 0.25%
+24,000
56
$756K 0.23%
+13,854
57
$711K 0.21%
+6,345
58
$686K 0.2%
+18,975
59
$649K 0.19%
+25,975
60
$545K 0.16%
+6,033
61
$482K 0.14%
+9,370
62
$481K 0.14%
+5,765
63
$396K 0.12%
+4,700
64
$351K 0.1%
+4,175
65
$309K 0.09%
+4,675
66
$260K 0.08%
+3,153
67
$254K 0.08%
+4,812
68
$233K 0.07%
+4,725
1 2
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