LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+4.78%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$376M
AUM Growth
+$376M
(+3.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
76
New
4
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 2 |
Intel
INTC
|
$1.36M |
| 3 |
Danaher
DHR
|
$1.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.94M |
| 2 |
CME Group
CME
|
$2M |
| 3 |
Ecolab
ECL
|
$1.97M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 5 |
Generac Holdings
GNRC
|
$1.32M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.51% |
