LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+3.18%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
42.3%
Holding
77
New
3
Increased
23
Reduced
30
Closed
15

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.1M
2
APA icon
APA Corp
APA
$4.89M
3
T icon
AT&T
T
$3.14M
4
JPM icon
JPMorgan Chase
JPM
$2.95M
5
GILD icon
Gilead Sciences
GILD
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.1M
2
KDP icon
Keurig Dr Pepper
KDP
$5.73M
3
WFC icon
Wells Fargo
WFC
$3.57M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$2.88M
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.85M

Sector Composition

1 Healthcare 21.71%
2 Technology 20.87%
3 Industrials 16.16%
4 Financials 8.78%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$733K 0.18%
1,353
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$603K 0.15%
8,083
– –
MDT icon
53
Medtronic
MDT
$118B
$552K 0.14%
6,876
-855
-11% -$68.6K
MON
54
DELISTED
Monsanto Co
MON
$542K 0.14%
4,645
-20,825
-82% -$2.43M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$384K 0.1%
3,835
– –
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
$319K 0.08%
6,365
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$285K 0.07%
+5,740
New +$285K
IDXX icon
58
Idexx Laboratories
IDXX
$50.7B
$261K 0.07%
1,365
-1,350
-50% -$258K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$255K 0.06%
4,750
– –
FITB icon
60
Fifth Third Bancorp
FITB
$30.2B
$210K 0.05%
+6,607
New +$210K
FAST icon
61
Fastenal
FAST
$56.5B
$201K 0.05%
14,740
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,800
Closed -$222K
CME icon
63
CME Group
CME
$97.1B
– –
-1,500
Closed -$219K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,840
Closed -$202K
GS.PRD icon
65
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-126,335
Closed -$2.85M
KDP icon
66
Keurig Dr Pepper
KDP
$39.5B
– –
-59,072
Closed -$5.73M
MET.PRA icon
67
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
– –
-102,244
Closed -$2.54M
PRGO icon
68
Perrigo
PRGO
$3.21B
– –
-2,534
Closed -$221K
USB.PRH icon
69
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
– –
-127,502
Closed -$2.88M
WFC icon
70
Wells Fargo
WFC
$258B
– –
-58,837
Closed -$3.57M
ZIONP icon
71
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
– –
-47,086
Closed -$1.14M
CELG
72
DELISTED
Celgene Corp
CELG
– –
-2,800
Closed -$292K
BCR
73
DELISTED
CR Bard Inc.
BCR
– –
-1,198
Closed -$397K
PSA.PRT.CL
74
DELISTED
Public Storage
PSA.PRT.CL
– –
-17,396
Closed -$439K
PSA.PRS.CL
75
DELISTED
Public Storage
PSA.PRS.CL
– –
-21,609
Closed -$546K
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