LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+1.9%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$373M
AUM Growth
-$192K
(-0.05%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
82
New
4
Increased
24
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$5.53M |
| 2 |
Perrigo
PRGO
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
ResMed
RMD
|
$1.14M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 17.63% |
| 3 | Technology | 16.14% |
| 4 | Financials | 10.8% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$316B
| – | – |
-2,000
| Closed | -$208K |
|
77
Caterpillar
CAT
$195B
| – | – |
-6,898
| Closed | -$631K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,650
| Closed | -$202K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| – | – |
-37,215
| Closed | -$1.11M |
|