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
$737M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.64M
3
+$4.51M
4
OKE icon
Oneok
OKE
+$3.19M
5
HON icon
Honeywell
HON
+$2.13M

Top Sells

1
+$15M
2
+$2.91M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.51M

Sector Composition

1 Technology 24.33%
2 Healthcare 22.72%
3 Industrials 16.48%
4 Financials 9.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.57%
13,785
-350
52
$4.11M 0.56%
41,403
+32,132
53
$4M 0.54%
67,802
+6,410
54
$3.92M 0.53%
13,298
-136
55
$3.91M 0.53%
13,718
-155
56
$3.64M 0.49%
40,532
+609
57
$3.59M 0.49%
9,807
-285
58
$3.59M 0.49%
11,510
+236
59
$3.49M 0.47%
11,177
-5,169
60
$3.28M 0.44%
140,619
-7,546
61
$3.21M 0.44%
133,714
+52,414
62
$2.9M 0.39%
18,746
+1,298
63
$2.89M 0.39%
19,933
+2,687
64
$2.66M 0.36%
43,571
+20
65
$2.31M 0.31%
32,239
-915
66
$2.06M 0.28%
45,452
+892
67
$1.76M 0.24%
7,104
-300
68
$1.62M 0.22%
2,890
+61
69
$1.61M 0.22%
23,360
+6,868
70
$1.53M 0.21%
35,290
+7
71
$1.46M 0.2%
4,685
+403
72
$1.45M 0.2%
3,944
-200
73
$1.41M 0.19%
+14,403
74
$1.4M 0.19%
1,478
-10
75
$1.39M 0.19%
3,760
+27
1 2
3
4 5