LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.8M
3
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$719K
5
RTN
Raytheon Company
RTN
+$601K

Top Sells

1
+$1.07M
2
+$566K
3
+$494K
4
NVS icon
Novartis
NVS
+$484K
5
AVAV icon
AeroVironment
AVAV
+$353K

Sector Composition

1 Healthcare 26.15%
2 Technology 20.9%
3 Industrials 15.12%
4 Materials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
428,973
+88,625
52
$1.19M 0.3%
21,905
+900
53
$931K 0.23%
19,680
+4,760
54
$884K 0.22%
5,055
-30
55
$868K 0.22%
2,370
+175
56
$700K 0.17%
12,300
57
$618K 0.15%
6,341
+600
58
$443K 0.11%
5,783
59
$418K 0.1%
+2,123
60
$376K 0.09%
1,365
61
$331K 0.08%
3,295
62
$282K 0.07%
+700
63
$229K 0.06%
4,545
-500
64
$214K 0.05%
3,510
+6
65
$118K 0.03%
+2,365
66
– –
-3,690
67
– –
-6,784
1 2
3