LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.37M
3
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$715K
5
CVX icon
Chevron
CVX
+$572K

Top Sells

1
+$5.33M
2
+$2.1M
3
+$1.12M
4
EMC
EMC CORPORATION
EMC
+$1.11M
5
RMD icon
ResMed
RMD
+$1.03M

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 Change
in Stake 		Capital Flow
76
– –
-2,000
77
– –
-6,898
78
– –
-1,650
79
– –
-37,215
1 2 3
4