LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.64M
3
+$4.51M
4
OKE icon
Oneok
OKE
+$3.19M
5
HON icon
Honeywell
HON
+$2.13M

Top Sells

1
+$15M
2
+$2.91M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.51M

Sector Composition

1 Technology 24.33%
2 Healthcare 22.72%
3 Industrials 16.48%
4 Financials 9.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.17%
36,290
+11,200
77
$1.24M 0.17%
23,695
+7,086
78
$1.23M 0.17%
9,580
-239
79
$1.19M 0.16%
1,255
80
$1.16M 0.16%
27,754
+731
81
$1.13M 0.15%
10,242
+4,017
82
$1.1M 0.15%
17,891
-774
83
$1.08M 0.15%
17,028
-17,121
84
$1.08M 0.15%
3,198
85
$1.05M 0.14%
8,325
-102
86
$1.03M 0.14%
+2,696
87
$1.02M 0.14%
11,070
+7
88
$961K 0.13%
4,113
89
$960K 0.13%
1,939
-20
90
$958K 0.13%
6,738
-606
91
$911K 0.12%
2,485
+30
92
$861K 0.12%
4,984
-32
93
$849K 0.12%
108,910
+44,100
94
$724K 0.1%
10,220
+5,720
95
$707K 0.1%
3,425
96
$688K 0.09%
9,627
+102
97
$685K 0.09%
1,250
98
$680K 0.09%
5,271
+117
99
$642K 0.09%
8,553
100
$623K 0.08%
8,400
+114
2 3
4
5 6