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
$374M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.08M
3
+$3.05M
4
INTC icon
Intel
INTC
+$2.28M
5
BLK icon
Blackrock
BLK
+$644K

Top Sells

1
+$6.26M
2
+$6.22M
3
+$3.52M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
FAST icon
Fastenal
FAST
+$1.59M

Sector Composition

1 Industrials 18.1%
2 Healthcare 16.9%
3 Technology 16.12%
4 Financials 10.83%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.49%
19,068
+2
52
$1.44M 0.39%
26,430
-490
53
$1.36M 0.36%
22,054
+1,150
54
$1.34M 0.36%
11,925
+1,425
55
$1.14M 0.3%
52,954
+9,935
56
$1.11M 0.3%
37,215
-53,605
57
$1.04M 0.28%
13,095
-11,015
58
$862K 0.23%
5,514
+288
59
$854K 0.23%
34,550
60
$706K 0.19%
12,015
+225
61
$657K 0.18%
7,775
-100
62
$657K 0.18%
25,975
63
$631K 0.17%
6,898
+720
64
$594K 0.16%
21,361
-23,265
65
$564K 0.15%
6,103
66
$449K 0.12%
17,466
-25,023
67
$428K 0.11%
6,843
68
$385K 0.1%
+7,700
69
$365K 0.1%
3,685
+1,450
70
$318K 0.09%
4,425
71
$298K 0.08%
3,725
-3,400
72
$283K 0.08%
1,698
73
$255K 0.07%
12,000
74
$208K 0.06%
+2,000
75
$202K 0.05%
1,650
-7,000
1 2
3
4