LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+19.21%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
71
New
2
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$13.7M |
| 2 |
Vulcan Materials
VMC
|
$3.41M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.05M |
| 4 |
ProShares Short S&P500
SH
|
$2.1M |
| 5 |
US Bancorp
USB
|
$1.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 2 |
Truist Financial
TFC
|
$3.97M |
| 3 |
Martin Marietta Materials
MLM
|
$3.38M |
| 4 |
LKQ Corp
LKQ
|
$2.61M |
| 5 |
Apple
AAPL
|
$924K |
Sector Composition
| 1 | Healthcare | 30.61% |
| 2 | Technology | 27.09% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 7.14% |
| 5 | Materials | 6.73% |
