LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-5.69%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$335M
AUM Growth
+$335M
(-7.4%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
84
New
7
Increased
31
Reduced
28
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.64M |
| 2 |
Idexx Laboratories
IDXX
|
$5.65M |
| 3 |
Merck
MRK
|
$5.56M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
RPM International
RPM
|
$2.37M |
Top Sells
| 1 |
Chevron
CVX
|
$7.03M |
| 2 |
ConocoPhillips
COP
|
$6.26M |
| 3 |
Blackrock
BLK
|
$4.24M |
| 4 |
Perrigo
PRGO
|
$3.6M |
| 5 |
Valmont Industries
VMI
|
$2.61M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 13.04% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| – | – |
-1,000
| Closed | -$209K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,325
| Closed | -$273K |
|
|
78
Valmont Industries
VMI
$7.25B
| – | – |
-21,931
| Closed | -$2.61M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| – | – |
-74,403
| Closed | -$1.69M |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-7,021
| Closed | -$206K |
|
|
IOC
81
DELISTED
Interoil Corporation
IOC
| – | – |
-5,000
| Closed | -$301K |
|