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
$363M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.64M
3
+$1.44M
4
USB icon
US Bancorp
USB
+$1.2M
5
BLK icon
Blackrock
BLK
+$1M

Top Sells

1
+$4.68M
2
+$4.26M
3
+$2.69M
4
ECL icon
Ecolab
ECL
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

Sector Composition

1 Industrials 22.13%
2 Healthcare 14.71%
3 Technology 11.04%
4 Energy 7.81%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.44%
42,696
-345
52
$1.59M 0.44%
19,975
+170
53
$1.3M 0.36%
33,919
-425
54
$1.29M 0.36%
27,760
-125
55
$1M 0.28%
+3,163
56
$868K 0.24%
38,676
-48,635
57
$853K 0.24%
12,154
-3,000
58
$829K 0.23%
9,825
+4,000
59
$729K 0.2%
34,550
60
$611K 0.17%
6,033
61
$587K 0.16%
5,345
62
$561K 0.15%
25,975
63
$486K 0.13%
8,470
64
$409K 0.11%
3,405
-655
65
$383K 0.11%
4,225
-450
66
$369K 0.1%
6,312
67
$309K 0.09%
4,425
68
$288K 0.08%
+14,105
69
$263K 0.07%
+24,000
70
$261K 0.07%
2,873
-280
71
– –
-3,420
1 2
3