LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
-9.61%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$14.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
42.12%
Holding
64
New
2
Increased
12
Reduced
42
Closed
2

Top Buys

1
AVAV icon
AeroVironment
AVAV
$1.8M
2
CVX icon
Chevron
CVX
$1.54M
3
JNJ icon
Johnson & Johnson
JNJ
$1.15M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$863K
5
LMT icon
Lockheed Martin
LMT
$650K

Top Sells

1
APA icon
APA Corp
APA
$5.19M
2
MRK icon
Merck
MRK
$2.52M
3
GILD icon
Gilead Sciences
GILD
$1.31M
4
AGN
Allergan plc
AGN
$1.19M
5
COP icon
ConocoPhillips
COP
$880K

Sector Composition

1 Healthcare 25.92%
2 Technology 21.46%
3 Industrials 14.08%
4 Financials 8.94%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$170B
$817K 0.23%
1,705
-60
-3% -$28.8K
ROP icon
52
Roper Technologies
ROP
$56.6B
$717K 0.2%
2,690
-55
-2% -$14.7K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$645K 0.18%
12,300
– –
MDT icon
54
Medtronic
MDT
$120B
$595K 0.17%
6,541
– –
XOM icon
55
Exxon Mobil
XOM
$489B
$534K 0.15%
7,833
– –
WFC icon
56
Wells Fargo
WFC
$262B
$522K 0.15%
11,320
-2,235
-16% -$103K
BLK icon
57
Blackrock
BLK
$175B
$400K 0.11%
1,018
-135
-12% -$53K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$323K 0.09%
3,295
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.5B
$311K 0.09%
6,245
-120
-2% -$5.98K
IDXX icon
60
Idexx Laboratories
IDXX
$51.8B
$254K 0.07%
1,365
– –
RPM icon
61
RPM International
RPM
$15.8B
$206K 0.06%
3,497
-180
-5% -$10.6K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$155K 0.04%
3,690
-1,950
-35% -$81.9K
AGN
63
DELISTED
Allergan plc
AGN
– –
-6,235
Closed -$1.19M
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-15,940
Closed -$708K
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