LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+3.52%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$401M
AUM Growth
+$401M
(+3.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
68
New
6
Increased
25
Reduced
27
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$1.95M |
| 2 |
Alcon
ALC
|
$1.8M |
| 3 |
Mercantile Bank Corp
MBWM
|
$1.5M |
| 4 |
JPMorgan Chase
JPM
|
$719K |
| 5 |
RTN
Raytheon Company
RTN
|
$601K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.07M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$566K |
| 3 |
Ecolab
ECL
|
$494K |
| 4 |
AeroVironment
AVAV
|
$353K |
| 5 |
Truist Financial
TFC
|
$262K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 20.9% |
| 3 | Industrials | 15.12% |
| 4 | Materials | 8.51% |
| 5 | Financials | 8.36% |
