LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Return 27.15%
This Quarter Return
-0.4%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$329M
AUM Growth
-$8.43M
Cap. Flow
-$6.55M
Cap. Flow %
-1.99%
Top 10 Hldgs %
43.03%
Holding
76
New
3
Increased
23
Reduced
32
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$9.02M
2
COP icon
ConocoPhillips
COP
$7.28M
3
MRK icon
Merck
MRK
$3.43M
4
MSFT icon
Microsoft
MSFT
$1.82M
5
PRGO icon
Perrigo
PRGO
$1.2M

Top Sells

1
USB icon
US Bancorp
USB
$9.47M
2
WFC icon
Wells Fargo
WFC
$7.92M
3
IDXX icon
Idexx Laboratories
IDXX
$5.29M
4
JCI icon
Johnson Controls International
JCI
$4.27M
5
SRCL
Stericycle Inc
SRCL
$1.37M

Sector Composition

1 Healthcare 22.65%
2 Technology 18.9%
3 Industrials 13.62%
4 Financials 7.82%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$1.31M 0.4%
11,400
– –
BA icon
52
Boeing
BA
$174B
$1.19M 0.36%
+9,406
New +$1.19M
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
$61.2M
$1.12M 0.34%
51,079
– –
ROP icon
54
Roper Technologies
ROP
$56.7B
$1.02M 0.31%
5,585
+285
+5% +$52.1K
CVX icon
55
Chevron
CVX
$318B
$844K 0.26%
8,842
+450
+5% +$43K
PSA.PRS.CL
56
DELISTED
Public Storage
PSA.PRS.CL
$557K 0.17%
21,609
– –
PSA.PRT.CL
57
DELISTED
Public Storage
PSA.PRT.CL
$524K 0.16%
19,952
– –
XOM icon
58
Exxon Mobil
XOM
$479B
$504K 0.15%
6,033
-2,000
-25% -$167K
BLK icon
59
Blackrock
BLK
$172B
$461K 0.14%
1,353
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
$461K 0.14%
9,200
– –
PRAA icon
61
PRA Group
PRAA
$663M
$418K 0.13%
14,210
+6,610
+87% +$194K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$386K 0.12%
3,835
– –
ISRG icon
63
Intuitive Surgical
ISRG
$163B
$358K 0.11%
5,355
+45
+0.8% +$3.01K
MBLY
64
DELISTED
Mobileye N.V.
MBLY
$332K 0.1%
8,905
+3,025
+51% +$113K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$290K 0.09%
3,405
+600
+21% +$51.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
$272K 0.08%
3,375
– –
BCR
67
DELISTED
CR Bard Inc.
BCR
$243K 0.07%
1,198
– –
SWN
68
DELISTED
Southwestern Energy Company
SWN
$99K 0.03%
+12,300
New +$99K
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
– –
-3,007
Closed -$207K
CF icon
70
CF Industries
CF
$13.6B
– –
-23,000
Closed -$939K
EW icon
71
Edwards Lifesciences
EW
$47.5B
– –
-12,000
Closed -$316K
JCI icon
72
Johnson Controls International
JCI
$70.1B
– –
-103,234
Closed -$4.27M
LHX icon
73
L3Harris
LHX
$51.1B
– –
-4,425
Closed -$385K
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