LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-0.68%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$365M
AUM Growth
+$365M
(-3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
81
New
7
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$3.59M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.66M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.38M |
Top Sells
| 1 |
Fastenal
FAST
|
$7.44M |
| 2 |
Watsco
WSO
|
$6.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.47M |
| 4 |
Generac Holdings
GNRC
|
$2.27M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.23% |
| 4 | Financials | 10.1% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $204K | 0.06% |
+2,000
| New | +$204K |
|
77
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-13,104
| Closed | -$508K |
|
78
CME Group
CME
$97.1B
| – | – |
-2,900
| Closed | -$206K |
|