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
$337M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$1.08M
4
HAR
Harman International Industries
HAR
+$1.01M
5
MRK icon
Merck
MRK
+$917K

Top Sells

1
+$5.22M
2
+$3.82M
3
+$2M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Healthcare 22.28%
2 Technology 17.94%
3 Industrials 14.62%
4 Financials 13.57%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.37%
11,400
-175
52
$1.12M 0.33%
51,079
-1,200
53
$1.01M 0.3%
5,300
-335
54
$939K 0.28%
23,000
55
$755K 0.22%
8,392
+3,030
56
$626K 0.19%
8,033
+2,000
57
$559K 0.17%
21,609
58
$514K 0.15%
19,952
59
$461K 0.14%
1,353
-325
60
$460K 0.14%
9,200
61
$385K 0.11%
4,425
62
$379K 0.11%
3,835
63
$322K 0.1%
5,310
+225
64
$316K 0.09%
12,000
65
$269K 0.08%
3,375
66
$264K 0.08%
7,600
-810
67
$249K 0.07%
5,880
+425
68
$237K 0.07%
2,805
-4,520
69
$227K 0.07%
1,198
70
$207K 0.06%
+3,007
71
– –
-35,929
72
– –
-6,380
73
– –
-3,635
74
– –
-66,510
75
– –
-10,000
1 2
3