LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+5.15%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$347M
AUM Growth
+$8.98M
Cap. Flow
-$6.75M
Cap. Flow %
-1.95%
Top 10 Hldgs %
43.44%
Holding
73
New
1
Increased
16
Reduced
45
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$6.65M
2
SRCL
Stericycle Inc
SRCL
$1.73M
3
MRK icon
Merck
MRK
$714K
4
CSCO icon
Cisco
CSCO
$689K
5
HOLX icon
Hologic
HOLX
$566K

Top Sells

1
RMD icon
ResMed
RMD
$3.63M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$3.53M
3
JPM icon
JPMorgan Chase
JPM
$1.34M
4
DHR icon
Danaher
DHR
$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
$1.09M

Sector Composition

1 Healthcare 24.01%
2 Technology 19.25%
3 Industrials 14.24%
4 Materials 7.14%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIONP icon
51
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
$1.28M 0.37%
50,979
-100
-0.2% -$2.51K
ROP icon
52
Roper Technologies
ROP
$56.2B
$1.08M 0.31%
5,940
+85
+1% +$15.5K
IDXX icon
53
Idexx Laboratories
IDXX
$50.4B
$983K 0.28%
8,720
-1,305
-13% -$147K
CVX icon
54
Chevron
CVX
$318B
$935K 0.27%
9,084
-138
-1% -$14.2K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$754K 0.22%
17,710
+6,500
+58% +$277K
XOM icon
56
Exxon Mobil
XOM
$477B
$705K 0.2%
8,083
-1,000
-11% -$87.2K
PSA.PRS.CL
57
DELISTED
Public Storage
PSA.PRS.CL
$550K 0.16%
21,609
– –
BLK icon
58
Blackrock
BLK
$171B
$498K 0.14%
1,373
– –
PSA.PRT.CL
59
DELISTED
Public Storage
PSA.PRT.CL
$489K 0.14%
19,100
– –
EMR icon
60
Emerson Electric
EMR
$73.2B
$448K 0.13%
8,220
+1,725
+27% +$94K
ISRG icon
61
Intuitive Surgical
ISRG
$158B
$431K 0.12%
5,355
-90
-2% -$7.24K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
$431K 0.12%
8,595
-30
-0.3% -$1.5K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$422K 0.12%
+30,475
New +$422K
PRAA icon
64
PRA Group
PRAA
$661M
$411K 0.12%
11,885
-695
-6% -$24K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
$398K 0.11%
4,925
– –
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$388K 0.11%
3,835
– –
RMD icon
67
ResMed
RMD
$39.3B
$269K 0.08%
4,145
-55,942
-93% -$3.63M
BCR
68
DELISTED
CR Bard Inc.
BCR
$269K 0.08%
1,198
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$196M
$200K 0.06%
17,500
– –
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-77,475
Closed -$3.53M
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