LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.89M
3
+$1.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$467K
5
CVX icon
Chevron
CVX
+$306K

Top Sells

1
+$3.17M
2
+$2.16M
3
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$738K
5
MRK icon
Merck
MRK
+$649K

Sector Composition

1 Technology 21.67%
2 Healthcare 20.03%
3 Industrials 15.11%
4 Materials 8.79%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.32%
+44,207
52
$1.14M 0.28%
47,086
53
$1.14M 0.28%
4,395
54
$939K 0.23%
5,740
-13,175
55
$695K 0.17%
1,353
56
$676K 0.17%
8,083
57
$624K 0.15%
7,731
58
$571K 0.14%
102,275
+25,125
59
$546K 0.13%
21,609
60
$439K 0.11%
17,396
61
$425K 0.1%
2,715
62
$397K 0.1%
1,198
63
$385K 0.09%
3,835
64
$320K 0.08%
6,365
65
$292K 0.07%
2,800
66
$260K 0.06%
4,750
67
$222K 0.05%
2,800
68
$221K 0.05%
2,534
-36,342
69
$219K 0.05%
1,500
70
$217K 0.05%
1,785
-3,570
71
$202K 0.05%
+14,740
72
$202K 0.05%
+3,840
73
– –
-1,902
74
– –
-1,719
1 2
3