LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+6.21%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$374M
AUM Growth
+$8.62M
(+2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
81
New
2
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.53M |
| 2 |
Stryker
SYK
|
$3.08M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.05M |
| 4 |
Intel
INTC
|
$2.28M |
| 5 |
Blackrock
BLK
|
$644K |
Top Sells
| 1 |
Gentex
GNTX
|
$6.26M |
| 2 |
Deere & Co
DE
|
$6.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.59M |
| 5 |
Fastenal
FAST
|
$1.59M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$127B
| – | – |
-75,895
| Closed | -$6.22M |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-8,425
| Closed | -$854K |
|
78
Rayonier
RYN
$4B
| – | – |
-51,036
| Closed | -$1.51M |
|