LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
-0.68%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$2.97M
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.84%
Holding
81
New
7
Increased
30
Reduced
32
Closed
2

Top Buys

1
DHR icon
Danaher
DHR
$3.59M
2
INTC icon
Intel
INTC
$3.08M
3
EMC
EMC CORPORATION
EMC
$2.66M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M
5
RTN
Raytheon Company
RTN
$2.38M

Top Sells

1
FAST icon
Fastenal
FAST
$7.44M
2
WSO icon
Watsco
WSO
$6.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.47M
4
GNRC icon
Generac Holdings
GNRC
$2.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M

Sector Composition

1 Industrials 17.68%
2 Technology 15.57%
3 Healthcare 15.23%
4 Financials 10.1%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$2.12M 0.58%
34,225
+25,055
+273% +$1.55M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.93M 0.53%
24,110
+8,270
+52% +$661K
HAR
53
DELISTED
Harman International Industries
HAR
$1.78M 0.49%
18,175
-3,105
-15% -$304K
SWK icon
54
Stanley Black & Decker
SWK
$11.3B
$1.69M 0.46%
19,066
+101
+0.5% +$8.97K
RYN icon
55
Rayonier
RYN
$3.97B
$1.51M 0.41%
51,036
+9,716
+24% +$288K
CF icon
56
CF Industries
CF
$13.7B
$1.5M 0.41%
26,920
+15
+0.1% +$837
EMR icon
57
Emerson Electric
EMR
$72.9B
$1.31M 0.36%
20,904
+250
+1% +$15.6K
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.21M 0.33%
+27,629
New +$1.21M
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$1.18M 0.32%
10,500
+2,525
+32% +$283K
CSCO icon
60
Cisco
CSCO
$268B
$1.12M 0.31%
44,626
+8,524
+24% +$215K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.05M 0.29%
+8,650
New +$1.05M
ZIONP icon
62
Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)
ZIONP
$61.1M
$888K 0.24%
43,019
+5,064
+13% +$105K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$854K 0.23%
8,425
-11,365
-57% -$1.15M
PSA.PRT.CL
64
DELISTED
Public Storage
PSA.PRT.CL
$847K 0.23%
34,550
– –
ROP icon
65
Roper Technologies
ROP
$56.4B
$765K 0.21%
5,226
+3,211
+159% +$470K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$666K 0.18%
7,875
-2,000
-20% -$169K
PSA.PRS.CL
67
DELISTED
Public Storage
PSA.PRS.CL
$645K 0.18%
25,975
– –
CAT icon
68
Caterpillar
CAT
$194B
$612K 0.17%
6,178
+425
+7% +$42.1K
ISRG icon
69
Intuitive Surgical
ISRG
$158B
$605K 0.17%
11,790
+1,800
+18% +$92.4K
XOM icon
70
Exxon Mobil
XOM
$477B
$574K 0.16%
6,103
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$570K 0.16%
7,125
-7,450
-51% -$596K
JPM icon
72
JPMorgan Chase
JPM
$824B
$412K 0.11%
6,843
-600
-8% -$36.1K
LHX icon
73
L3Harris
LHX
$51.1B
$294K 0.08%
4,425
– –
BCR
74
DELISTED
CR Bard Inc.
BCR
$242K 0.07%
1,698
– –
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$225K 0.06%
+2,235
New +$225K
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3
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