LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+2.2%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$7.21M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.87%
Holding
73
New
1
Increased
24
Reduced
25
Closed
2

Top Buys

1
NTNX icon
Nutanix
NTNX
$2.95M
2
INTC icon
Intel
INTC
$2.06M
3
CSCO icon
Cisco
CSCO
$2.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
$747K
5
APA icon
APA Corp
APA
$719K

Top Sells

1
MON
Monsanto Co
MON
$2.11M
2
AAPL icon
Apple
AAPL
$2.07M
3
WFM
Whole Foods Market Inc
WFM
$1.49M
4
MBLY
Mobileye N.V.
MBLY
$345K
5
TFC icon
Truist Financial
TFC
$276K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.55%
3 Industrials 15.35%
4 Materials 9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.89M 0.5%
37,168
-1,000
-3% -$50.9K
CVX icon
52
Chevron
CVX
$318B
$1.73M 0.46%
16,604
+1,840
+12% +$192K
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
$1.25M 0.33%
51,079
– –
ROP icon
54
Roper Technologies
ROP
$56.4B
$1.02M 0.27%
4,395
– –
MDT icon
55
Medtronic
MDT
$118B
$808K 0.21%
9,106
-1,095
-11% -$97.2K
XOM icon
56
Exxon Mobil
XOM
$477B
$653K 0.17%
8,083
– –
SWN
57
DELISTED
Southwestern Energy Company
SWN
$637K 0.17%
104,800
+100
+0.1% +$608
BLK icon
58
Blackrock
BLK
$170B
$572K 0.15%
1,353
– –
ISRG icon
59
Intuitive Surgical
ISRG
$158B
$557K 0.15%
5,355
– –
PSA.PRS.CL
60
DELISTED
Public Storage
PSA.PRS.CL
$542K 0.14%
21,609
– –
IDXX icon
61
Idexx Laboratories
IDXX
$50.7B
$519K 0.14%
3,215
-50
-2% -$8.07K
PSA.PRT.CL
62
DELISTED
Public Storage
PSA.PRT.CL
$438K 0.12%
17,396
– –
SH icon
63
ProShares Short S&P500
SH
$1.25B
$398K 0.1%
2,969
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$385K 0.1%
3,835
– –
BCR
65
DELISTED
CR Bard Inc.
BCR
$379K 0.1%
1,198
– –
CELG
66
DELISTED
Celgene Corp
CELG
$364K 0.1%
2,800
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
$345K 0.09%
6,865
-30
-0.4% -$1.51K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$269K 0.07%
3,375
– –
GE icon
69
GE Aerospace
GE
$293B
$246K 0.06%
1,902
– –
MBLY
70
DELISTED
Mobileye N.V.
MBLY
– –
-5,625
Closed -$345K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
– –
-50,150
Closed -$1.49M
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