LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
-0.79%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$5.59M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.58%
Holding
79
New
1
Increased
27
Reduced
32
Closed
2

Top Buys

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.85M
2
DE icon
Deere & Co
DE
$1.4M
3
JPM icon
JPMorgan Chase
JPM
$1.4M
4
ABBV icon
AbbVie
ABBV
$1.3M
5
COP icon
ConocoPhillips
COP
$675K

Top Sells

1
PRGO icon
Perrigo
PRGO
$4.02M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.1M
3
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.13M
5
PG icon
Procter & Gamble
PG
$811K

Sector Composition

1 Healthcare 18.19%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$1.83M 0.51%
27,026
+20,613
+321% +$1.4M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.47%
74,403
-710
-0.9% -$16.1K
CF icon
53
CF Industries
CF
$13.7B
$1.54M 0.43%
24,000
+18,957
+376% -$78.1K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$1.3M 0.36%
11,575
– –
EMR icon
55
Emerson Electric
EMR
$72.9B
$1.26M 0.35%
22,799
+150
+0.7% +$8.32K
ZIONP icon
56
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
$1.19M 0.33%
51,954
– –
ROP icon
57
Roper Technologies
ROP
$56.4B
$883K 0.24%
5,120
-10
-0.2% -$1.73K
CSCO icon
58
Cisco
CSCO
$268B
$791K 0.22%
28,801
+6,340
+28% +$174K
ISRG icon
59
Intuitive Surgical
ISRG
$158B
$649K 0.18%
1,340
-215
-14% -$104K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$622K 0.17%
7,325
-200
-3% -$17K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$543K 0.15%
6,820
-1,000
-13% -$79.6K
PSA.PRS.CL
62
DELISTED
Public Storage
PSA.PRS.CL
$536K 0.15%
21,609
-3,366
-13% -$83.5K
XOM icon
63
Exxon Mobil
XOM
$477B
$508K 0.14%
6,103
– –
PSA.PRT.CL
64
DELISTED
Public Storage
PSA.PRT.CL
$485K 0.13%
19,952
-14,598
-42% -$355K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
$471K 0.13%
9,400
+1,700
+22% +$85.2K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$368K 0.1%
3,685
– –
LHX icon
67
L3Harris
LHX
$51.1B
$340K 0.09%
4,425
– –
IOC
68
DELISTED
Interoil Corporation
IOC
$301K 0.08%
5,000
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$297K 0.08%
3,700
– –
EW icon
70
Edwards Lifesciences
EW
$47.7B
$285K 0.08%
2,000
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$273K 0.08%
1,325
-675
-34% -$139K
GS icon
72
Goldman Sachs
GS
$221B
$209K 0.06%
+1,000
New +$209K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K 0.06%
7,021
-380
-5% -$11.1K
BCR
74
DELISTED
CR Bard Inc.
BCR
$204K 0.06%
1,198
– –
JPM.PRC
75
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-82,685
Closed -$2.1M
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