LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+14.72%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$10M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.33%
Holding
99
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

1
ZS icon
Zscaler
ZS
$7.86M
2
TDOC icon
Teladoc Health
TDOC
$7.09M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.77M
4
VZ icon
Verizon
VZ
$1.71M
5
GS icon
Goldman Sachs
GS
$1.13M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$8.41M
2
VMW
VMware, Inc
VMW
$4.49M
3
INTC icon
Intel
INTC
$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.68M
5
RTX icon
RTX Corp
RTX
$1.96M

Sector Composition

1 Healthcare 28.96%
2 Technology 26.33%
3 Industrials 13.73%
4 Financials 7.03%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$84.5B
$681K 0.14%
2,235
-515
-19% -$157K
DLR icon
77
Digital Realty Trust
DLR
$57.2B
$643K 0.13%
4,612
-1,148
-20% -$160K
BKH icon
78
Black Hills Corp
BKH
$4.36B
$521K 0.11%
8,483
-9,252
-52% -$568K
ITB icon
79
iShares US Home Construction ETF
ITB
$3.18B
$496K 0.1%
8,885
-1,898
-18% -$106K
HUBB icon
80
Hubbell
HUBB
$22.9B
$480K 0.1%
3,063
-4,995
-62% -$783K
XOM icon
81
Exxon Mobil
XOM
$487B
$458K 0.09%
11,107
-5,328
-32% -$220K
CMA icon
82
Comerica
CMA
$9.07B
$453K 0.09%
8,110
-10,875
-57% -$607K
GTY
83
Getty Realty Corp
GTY
$1.62B
$443K 0.09%
16,068
-23,685
-60% -$653K
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$429K 0.09%
10,396
-8,605
-45% -$355K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$344K 0.07%
3,295
– –
XHB icon
86
SPDR S&P Homebuilders ETF
XHB
$1.92B
$325K 0.07%
5,630
-5,041
-47% -$291K
RPM icon
87
RPM International
RPM
$16.1B
$305K 0.06%
3,355
+4
+0.1% +$364
MRVL icon
88
Marvell Technology
MRVL
$54.2B
$241K 0.05%
+5,075
New +$241K
COP icon
89
ConocoPhillips
COP
$124B
$240K 0.05%
5,990
-6,350
-51% -$254K
UNP icon
90
Union Pacific
UNP
$133B
$208K 0.04%
+1,000
New +$208K
FITB icon
91
Fifth Third Bancorp
FITB
$30.3B
$200K 0.04%
+7,257
New +$200K
RVT icon
92
Royce Value Trust
RVT
$1.92B
$194K 0.04%
12,045
– –
MRCC icon
93
Monroe Capital Corp
MRCC
$162M
$175K 0.04%
+21,800
New +$175K
DINO icon
94
HF Sinclair
DINO
$9.52B
– –
-19,769
Closed -$390K
OXY icon
95
Occidental Petroleum
OXY
$46.9B
– –
-15,515
Closed -$155K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$726B
– –
-8,720
Closed -$2.68M
SWN
97
DELISTED
Southwestern Energy Company
SWN
– –
-13,025
Closed -$31K
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,155
Closed -$758K
AIZP
99
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-14,581
Closed -$1.7M
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