LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+4.43%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$12.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.09%
Holding
73
New
2
Increased
11
Reduced
48
Closed
1

Top Buys

1
INTC icon
Intel
INTC
$895K
2
PAYX icon
Paychex
PAYX
$768K
3
NTNX icon
Nutanix
NTNX
$567K
4
VMC icon
Vulcan Materials
VMC
$548K
5
CVX icon
Chevron
CVX
$382K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$4.33M
2
APA icon
APA Corp
APA
$1.19M
3
AAPL icon
Apple
AAPL
$1.08M
4
RTN
Raytheon Company
RTN
$810K
5
MSFT icon
Microsoft
MSFT
$775K

Sector Composition

1 Healthcare 21.2%
2 Technology 20.04%
3 Industrials 15.43%
4 Materials 8.6%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.94M 0.51%
38,168
+1,000
+3% +$50.9K
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
$1.19M 0.31%
47,086
-3,993
-8% -$101K
ROP icon
53
Roper Technologies
ROP
$56.4B
$1.07M 0.28%
4,395
– –
XOM icon
54
Exxon Mobil
XOM
$477B
$663K 0.17%
8,083
– –
ISRG icon
55
Intuitive Surgical
ISRG
$158B
$622K 0.16%
5,355
– –
BLK icon
56
Blackrock
BLK
$170B
$605K 0.16%
1,353
– –
MDT icon
57
Medtronic
MDT
$118B
$601K 0.16%
7,731
-1,375
-15% -$107K
PSA.PRS.CL
58
DELISTED
Public Storage
PSA.PRS.CL
$546K 0.14%
21,609
– –
SWN
59
DELISTED
Southwestern Energy Company
SWN
$471K 0.12%
77,150
-27,650
-26% -$169K
PSA.PRT.CL
60
DELISTED
Public Storage
PSA.PRT.CL
$439K 0.12%
17,396
– –
IDXX icon
61
Idexx Laboratories
IDXX
$50.7B
$422K 0.11%
2,715
-500
-16% -$77.7K
CELG
62
DELISTED
Celgene Corp
CELG
$408K 0.11%
2,800
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$386K 0.1%
3,835
– –
BCR
64
DELISTED
CR Bard Inc.
BCR
$384K 0.1%
1,198
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
$320K 0.08%
6,365
-500
-7% -$25.1K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$262K 0.07%
+4,750
New +$262K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$224K 0.06%
2,800
-575
-17% -$46K
SH icon
68
ProShares Short S&P500
SH
$1.25B
$222K 0.06%
1,719
-1,250
-42% -$161K
GE icon
69
GE Aerospace
GE
$293B
$220K 0.06%
1,902
– –
CME icon
70
CME Group
CME
$97.1B
$204K 0.05%
+1,500
New +$204K
SRCL
71
DELISTED
Stericycle Inc
SRCL
– –
-56,688
Closed -$4.33M
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