LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.29%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$415M
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
62
New
2
Increased
18
Reduced
39
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.06M |
| 2 |
Truist Financial
TFC
|
$907K |
| 3 |
Vulcan Materials
VMC
|
$715K |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$708K |
| 5 |
AbbVie
ABBV
|
$494K |
Top Sells
| 1 |
AT&T
T
|
$3.17M |
| 2 |
Hologic
HOLX
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Boeing
BA
|
$775K |
| 5 |
Ecolab
ECL
|
$726K |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 14.1% |
| 4 | Energy | 9.35% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $712K | 0.17% |
13,555
+4,130
| +44% | +$217K |
|
|
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
| $708K | 0.17% |
+15,940
| New | +$708K |
|
53
Exxon Mobil
XOM
$477B
| $666K | 0.16% |
7,833
-150
| -2% | -$12.8K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $653K | 0.16% |
12,300
+6,150
| +100% | – |
|
55
Medtronic
MDT
$118B
| $643K | 0.15% |
6,541
-335
| -5% | -$32.9K |
|
56
Lockheed Martin
LMT
$105B
| $573K | 0.14% |
1,655
+400
| +32% | +$138K |
|
57
Blackrock
BLK
$170B
| $543K | 0.13% |
1,153
| – | – |
|
58
Idexx Laboratories
IDXX
$50.7B
| $341K | 0.08% |
+1,365
| New | +$341K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $325K | 0.08% |
3,295
-490
| -13% | -$48.3K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $319K | 0.08% |
6,365
| – | – |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $269K | 0.06% |
5,640
-100
| -2% | -$4.77K |
|
62
RPM International
RPM
$15.8B
| $239K | 0.06% |
3,677
+5
| +0.1% | +$325 |
|