LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Return 27.15%
This Quarter Return
+5.28%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$337M
AUM Growth
+$2.88M
Cap. Flow
-$12.2M
Cap. Flow %
-3.6%
Top 10 Hldgs %
45.1%
Holding
78
New
1
Increased
20
Reduced
41
Closed
5

Top Buys

1
PRGO icon
Perrigo
PRGO
$1.63M
2
CSCO icon
Cisco
CSCO
$1.18M
3
TFC icon
Truist Financial
TFC
$1.08M
4
HAR
Harman International Industries
HAR
$1.01M
5
MRK icon
Merck
MRK
$917K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$5.22M
2
INTC icon
Intel
INTC
$3.82M
3
GNRC icon
Generac Holdings
GNRC
$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 Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.37%
11,400
-175
-2% -$19.2K
ZIONP icon
52
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
$1.12M 0.33%
51,079
-1,200
-2% -$26.4K
ROP icon
53
Roper Technologies
ROP
$56.6B
$1.01M 0.3%
5,300
-335
-6% -$63.6K
CF icon
54
CF Industries
CF
$13.4B
$939K 0.28%
23,000
– –
CVX icon
55
Chevron
CVX
$321B
$755K 0.22%
8,392
+3,030
+57% +$273K
XOM icon
56
Exxon Mobil
XOM
$481B
$626K 0.19%
8,033
+2,000
+33% +$156K
PSA.PRS.CL
57
DELISTED
Public Storage
PSA.PRS.CL
$559K 0.17%
21,609
– –
PSA.PRT.CL
58
DELISTED
Public Storage
PSA.PRT.CL
$514K 0.15%
19,952
– –
BLK icon
59
Blackrock
BLK
$172B
$461K 0.14%
1,353
-325
-19% -$111K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
$460K 0.14%
9,200
– –
LHX icon
61
L3Harris
LHX
$51.1B
$385K 0.11%
4,425
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$379K 0.11%
3,835
– –
ISRG icon
63
Intuitive Surgical
ISRG
$162B
$322K 0.1%
5,310
+225
+4% +$13.6K
EW icon
64
Edwards Lifesciences
EW
$47.4B
$316K 0.09%
12,000
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
$269K 0.08%
3,375
– –
PRAA icon
66
PRA Group
PRAA
$657M
$264K 0.08%
7,600
-810
-10% -$28.1K
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$249K 0.07%
5,880
+425
+8% +$18K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$237K 0.07%
2,805
-4,520
-62% -$382K
BCR
69
DELISTED
CR Bard Inc.
BCR
$227K 0.07%
1,198
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$95.1B
$207K 0.06%
+3,007
New +$207K
DE icon
71
Deere & Co
DE
$127B
– –
-3,635
Closed -$269K
EMR icon
72
Emerson Electric
EMR
$74B
– –
-35,929
Closed -$1.59M
GNRC icon
73
Generac Holdings
GNRC
$10.3B
– –
-66,510
Closed -$2M
NG icon
74
NovaGold Resources
NG
$2.7B
– –
-10,000
Closed -$36K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-6,380
Closed -$509K
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