LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+2.52%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$6.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.42%
Holding
65
New
3
Increased
17
Reduced
35
Closed
5

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$3.74M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.33M
3
JNJ icon
Johnson & Johnson
JNJ
$1.31M
4
T icon
AT&T
T
$788K
5
SWN
Southwestern Energy Company
SWN
$677K

Top Sells

1
RPM icon
RPM International
RPM
$5.04M
2
RTN
Raytheon Company
RTN
$3.02M
3
CPRT icon
Copart
CPRT
$2.3M
4
MON
Monsanto Co
MON
$542K
5
AAPL icon
Apple
AAPL
$538K

Sector Composition

1 Healthcare 23.55%
2 Technology 21.22%
3 Industrials 14.44%
4 Energy 9.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$660K 0.16%
7,983
-100
-1% -$8.27K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$653K 0.16%
6,150
+3,775
+159% +$401K
MDT icon
53
Medtronic
MDT
$119B
$589K 0.15%
6,876
– –
BLK icon
54
Blackrock
BLK
$175B
$575K 0.14%
1,153
-200
-15% -$99.7K
WFC icon
55
Wells Fargo
WFC
$263B
$523K 0.13%
+9,425
New +$523K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$377K 0.09%
3,785
-50
-1% -$4.98K
LMT icon
57
Lockheed Martin
LMT
$106B
$371K 0.09%
+1,255
New +$371K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
$319K 0.08%
6,365
– –
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$271K 0.07%
5,740
– –
RPM icon
60
RPM International
RPM
$16.1B
$214K 0.05%
3,672
-86,423
-96% -$5.04M
FAST icon
61
Fastenal
FAST
$57B
– –
-3,685
Closed -$201K
FITB icon
62
Fifth Third Bancorp
FITB
$30.3B
– –
-6,607
Closed -$210K
IDXX icon
63
Idexx Laboratories
IDXX
$51.8B
– –
-1,365
Closed -$261K
MON
64
DELISTED
Monsanto Co
MON
– –
-4,645
Closed -$542K
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