LG

LaFleur & Godfrey Portfolio holdings

AUM $803M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.08M
3
+$1.19M
4
FITB
Fifth Third Bancorp
FITB
+$750K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

1
+$7.1M
2
+$1.89M
3
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.01M
5
WMT icon
Walmart Inc
WMT
+$995K

Sector Composition

1 Technology 22.4%
2 Industrials 18.99%
3 Healthcare 18.29%
4 Financials 9.86%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$21.6B
$1.33M 0.17%
2,544
-36
BLK icon
77
Blackrock
BLK
$158B
$1.27M 0.16%
1,316
-125
ADBE icon
78
Adobe
ADBE
$106B
$1.24M 0.15%
5,103
-26
FITB
79
Fifth Third Bancorp
FITB
$45.6B
$1.2M 0.15%
25,911
+15,214
EOG icon
80
EOG Resources
EOG
$73.8B
$1.19M 0.15%
8,260
+175
ROP icon
81
Roper Technologies
ROP
$34B
$1.03M 0.13%
2,913
-94
VTV icon
82
Vanguard Value ETF
VTV
$179B
$1.02M 0.13%
5,218
-15
ACN icon
83
Accenture
ACN
$114B
$966K 0.12%
4,872
+352
WAT icon
84
Waters Corp
WAT
$36.5B
$900K 0.11%
3,022
-307
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$887K 0.11%
11,257
+104
UPS icon
86
United Parcel Service
UPS
$92.6B
$854K 0.11%
8,683
+993
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$129B
$831K 0.1%
6,255
-515
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$830K 0.1%
9,786
-50
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$79.5B
$827K 0.1%
5,581
+26
NKE icon
90
Nike
NKE
$64.8B
$788K 0.1%
14,926
-1,475
KAI icon
91
Kadant
KAI
$3.8B
$777K 0.1%
2,658
-60
JPIE icon
92
JPMorgan Income ETF
JPIE
$9.08B
$773K 0.1%
16,785
+1,013
SO icon
93
Southern Company
SO
$102B
$681K 0.08%
7,056
-2,284
MRVL icon
94
Marvell Technology
MRVL
$254B
$661K 0.08%
6,671
-2,115
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$2.06B
$629K 0.08%
15,423
-239
SYY icon
96
Sysco
SYY
$35.4B
$576K 0.07%
8,076
-52
MRCC
97
DELISTED
Monroe Capital Corp
MRCC
$563K 0.07%
122,470
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$533K 0.07%
5,156
+112
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$529K 0.07%
6,675
NVDA icon
100
NVIDIA
NVDA
$5.4T
$526K 0.07%
3,014
+400
2 3
4
5 6