LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.08M
3
+$5.25M
4
TTD icon
Trade Desk
TTD
+$5.03M
5
APH icon
Amphenol
APH
+$2.72M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$3.91M
4
CMA icon
Comerica
CMA
+$3.11M
5
RTX icon
RTX Corp
RTX
+$2.95M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$148B
$1.36M 0.17%
4,560
-125
FSLR icon
77
First Solar
FSLR
$24.9B
$1.35M 0.17%
8,176
-149
WAT icon
78
Waters Corp
WAT
$19.9B
$1.33M 0.17%
3,814
-130
KDP icon
79
Keurig Dr Pepper
KDP
$38.1B
$1.25M 0.16%
37,945
+1,655
COST icon
80
Costco
COST
$415B
$1.21M 0.15%
1,223
-32
ULTA icon
81
Ulta Beauty
ULTA
$23.9B
$1.21M 0.15%
2,585
+100
NKE icon
82
Nike
NKE
$99.6B
$1.16M 0.15%
16,377
-651
EOG icon
83
EOG Resources
EOG
$58B
$1.07M 0.13%
8,975
-605
ISRG icon
84
Intuitive Surgical
ISRG
$160B
$1.04M 0.13%
1,923
-16
KAI icon
85
Kadant
KAI
$3.56B
$1.02M 0.13%
3,198
WDAY icon
86
Workday
WDAY
$62.5B
$987K 0.12%
4,113
CMA icon
87
Comerica
CMA
$9.56B
$934K 0.12%
15,654
-52,148
SO icon
88
Southern Company
SO
$108B
$875K 0.11%
9,532
-1,538
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$93.7B
$867K 0.11%
3,425
UPS icon
90
United Parcel Service
UPS
$73.2B
$854K 0.11%
8,457
-1,785
VTV icon
91
Vanguard Value ETF
VTV
$147B
$852K 0.11%
4,822
-162
SLB icon
92
SLB Limited
SLB
$48.7B
$790K 0.1%
23,379
-4,375
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$775K 0.1%
9,657
+30
ROP icon
94
Roper Technologies
ROP
$54.3B
$708K 0.09%
1,249
+219
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.9B
$703K 0.09%
5,277
+6
MA icon
96
Mastercard
MA
$507B
$702K 0.09%
1,250
MRVL icon
97
Marvell Technology
MRVL
$75.8B
$695K 0.09%
8,981
-8,910
MRCC icon
98
Monroe Capital Corp
MRCC
$147M
$680K 0.09%
106,970
-1,940
SYY icon
99
Sysco
SYY
$38.2B
$648K 0.08%
8,553
IMCV icon
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$642K 0.08%
8,456
+56
2 3
4
5 6