LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+14.02%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$13.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
42.61%
Holding
65
New
3
Increased
14
Reduced
41
Closed
3

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$3.62M
2
NVS icon
Novartis
NVS
$1.72M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.42M
4
WSO icon
Watsco
WSO
$884K
5
NTNX icon
Nutanix
NTNX
$868K

Top Sells

1
RY icon
Royal Bank of Canada
RY
$3.56M
2
ECL icon
Ecolab
ECL
$3.15M
3
CPRT icon
Copart
CPRT
$2.49M
4
GILD icon
Gilead Sciences
GILD
$2.1M
5
APA icon
APA Corp
APA
$1.81M

Sector Composition

1 Healthcare 25.93%
2 Technology 22.38%
3 Industrials 14.73%
4 Materials 7.88%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.6B
$751K 0.19% 2,195 -495 -18% -$169K
WFC icon
52
Wells Fargo
WFC
$263B
$721K 0.19% 14,920 +3,600 +32% +$174K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$678K 0.18% 12,300 – –
MDT icon
54
Medtronic
MDT
$119B
$523K 0.14% 5,741 -800 -12% -$72.9K
XOM icon
55
Exxon Mobil
XOM
$487B
$467K 0.12% 5,783 -2,050 -26% -$166K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$328K 0.08% 3,295 – –
IDXX icon
57
Idexx Laboratories
IDXX
$51.8B
$305K 0.08% 1,365 – –
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
$253K 0.07% 5,045 -1,200 -19% -$60.2K
RPM icon
59
RPM International
RPM
$16.1B
$203K 0.05% 3,504 +7 +0.2% +$406
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$171K 0.04% 3,690 – –
FITB icon
61
Fifth Third Bancorp
FITB
$30.3B
$171K 0.04% +6,784 New +$171K
APA icon
62
APA Corp
APA
$8.31B
– – -69,032 Closed -$1.81M
BLK icon
63
Blackrock
BLK
$175B
– – -1,018 Closed -$400K
RY icon
64
Royal Bank of Canada
RY
$205B
– – -51,891 Closed -$3.56M
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