LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4M
3
+$3.18M
4
KO icon
Coca-Cola
KO
+$2.42M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$6.64M
2
+$5.36M
3
+$5.04M
4
RTX icon
RTX Corp
RTX
+$3.98M
5
MRK icon
Merck
MRK
+$2.36M

Sector Composition

1 Healthcare 28.87%
2 Technology 27%
3 Industrials 12.98%
4 Financials 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.5%
16,008
+2,664
52
$2.23M 0.43%
37,635
+13,520
53
$2.14M 0.42%
9,383
+2,230
54
$2.08M 0.4%
26,395
-700
55
$1.88M 0.37%
29,493
-200
56
$1.8M 0.35%
7,257
+2,625
57
$1.77M 0.34%
54,454
-879
58
$1.65M 0.32%
72,229
-2,208
59
$1.53M 0.3%
22,800
-688
60
$1.53M 0.3%
30,435
+8,975
61
$1.37M 0.27%
15,981
-1,887
62
$1.29M 0.25%
25,620
+7,950
63
$1.29M 0.25%
11,985
64
$1.28M 0.25%
5,030
-2,205
65
$1.25M 0.24%
15,097
-3,502
66
$1.23M 0.24%
4,989
67
$1.13M 0.22%
4,553
-434
68
$907K 0.18%
5,860
+360
69
$775K 0.15%
1,922
-400
70
$764K 0.15%
21,083
-1,551
71
$715K 0.14%
2,341
-330
72
$691K 0.13%
12,375
+1,268
73
$686K 0.13%
5,810
74
$668K 0.13%
1,365
75
$603K 0.12%
8,410
+300
1 2
3
4