LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
-5.69%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$696K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.78%
Holding
84
New
7
Increased
31
Reduced
28
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$7.64M
2
IDXX icon
Idexx Laboratories
IDXX
$5.65M
3
MRK icon
Merck
MRK
$5.56M
4
AAPL icon
Apple
AAPL
$3.38M
5
RPM icon
RPM International
RPM
$2.37M

Top Sells

1
CVX icon
Chevron
CVX
$7.03M
2
COP icon
ConocoPhillips
COP
$6.26M
3
BLK icon
Blackrock
BLK
$4.24M
4
PRGO icon
Perrigo
PRGO
$3.6M
5
VMI icon
Valmont Industries
VMI
$2.61M

Sector Composition

1 Healthcare 20.55%
2 Technology 18.22%
3 Industrials 16.87%
4 Financials 13.04%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$1.37M 0.41%
52,126
+23,325
+81% +$612K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$1.28M 0.38%
11,575
– –
ZIONP icon
53
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
$1.14M 0.34%
52,279
+325
+0.6% +$7.09K
CF icon
54
CF Industries
CF
$13.7B
$1.03M 0.31%
23,000
-1,000
-4% -$44.9K
ROP icon
55
Roper Technologies
ROP
$56.4B
$883K 0.26%
5,635
+515
+10% +$80.7K
TFC icon
56
Truist Financial
TFC
$59.8B
$851K 0.25%
+23,910
New +$851K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$623K 0.19%
7,325
– –
PSA.PRS.CL
58
DELISTED
Public Storage
PSA.PRS.CL
$545K 0.16%
21,609
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$509K 0.15%
6,380
-440
-6% -$35.1K
BLK icon
60
Blackrock
BLK
$170B
$499K 0.15%
1,678
-14,255
-89% -$4.24M
PSA.PRT.CL
61
DELISTED
Public Storage
PSA.PRT.CL
$498K 0.15%
19,952
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
$461K 0.14%
9,200
-200
-2% -$10K
XOM icon
63
Exxon Mobil
XOM
$477B
$449K 0.13%
6,033
-70
-1% -$5.21K
PRAA icon
64
PRA Group
PRAA
$660M
$445K 0.13%
+8,410
New +$445K
CVX icon
65
Chevron
CVX
$318B
$423K 0.13%
5,362
-89,110
-94% -$7.03M
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$381K 0.11%
3,835
+150
+4% +$14.9K
LHX icon
67
L3Harris
LHX
$51.1B
$324K 0.1%
4,425
– –
EW icon
68
Edwards Lifesciences
EW
$47.7B
$284K 0.08%
2,000
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$271K 0.08%
3,375
-325
-9% -$26.1K
DE icon
70
Deere & Co
DE
$127B
$269K 0.08%
3,635
-17,005
-82% -$1.26M
ISRG icon
71
Intuitive Surgical
ISRG
$158B
$260K 0.08%
565
-775
-58% -$357K
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$248K 0.07%
+5,455
New +$248K
BCR
73
DELISTED
CR Bard Inc.
BCR
$223K 0.07%
1,198
– –
NG icon
74
NovaGold Resources
NG
$2.73B
$36K 0.01%
+10,000
New +$36K
IOC
75
DELISTED
Interoil Corporation
IOC
– –
-5,000
Closed -$301K
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