LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Return 27.15%
This Quarter Return
-0.79%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$361M
AUM Growth
-$12M
Cap. Flow
-$6.89M
Cap. Flow %
-1.9%
Top 10 Hldgs %
44.58%
Holding
79
New
1
Increased
26
Reduced
33
Closed
2

Top Buys

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.85M
2
DE icon
Deere & Co
DE
$1.4M
3
JPM icon
JPMorgan Chase
JPM
$1.4M
4
ABBV icon
AbbVie
ABBV
$1.3M
5
COP icon
ConocoPhillips
COP
$675K

Top Sells

1
PRGO icon
Perrigo
PRGO
$4.02M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.1M
3
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.13M
5
PG icon
Procter & Gamble
PG
$811K

Sector Composition

1 Healthcare 18.19%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRC
76
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-82,685
Closed -$2.1M
1 2 3
4