LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Return 27.15%
This Quarter Return
+10.22%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$780M
AUM Growth
+$55.8M
Cap. Flow
-$7.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
36
Reduced
70
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$7.09M
2
GS icon
Goldman Sachs
GS
$4.62M
3
ALC icon
Alcon
ALC
$3.69M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.23M
5
MRVL icon
Marvell Technology
MRVL
$864K

Top Sells

1
Z icon
Zillow
Z
$5.88M
2
ZS icon
Zscaler
ZS
$5.83M
3
LMT icon
Lockheed Martin
LMT
$3.5M
4
AAPL icon
Apple
AAPL
$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.26M

Sector Composition

1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Financials 7.87%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$68.6B
$473K 0.06%
5,546
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$462K 0.06%
7,800
-570
-7% -$33.8K
GD icon
103
General Dynamics
GD
$86.7B
$459K 0.06%
2,200
-300
-12% -$62.6K
BP icon
104
BP
BP
$87.6B
$431K 0.06%
16,200
-100
-0.6% -$2.66K
SH icon
105
ProShares Short S&P500
SH
$1.23B
$419K 0.05%
7,700
-9,444
-55% -$514K
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$383K 0.05%
4,100
– –
EMR icon
107
Emerson Electric
EMR
$75B
$362K 0.05%
3,895
-100
-3% -$9.29K
COP icon
108
ConocoPhillips
COP
$117B
$353K 0.05%
4,885
– –
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$349K 0.04%
3,295
– –
HBAN icon
110
Huntington Bancshares
HBAN
$26.1B
$346K 0.04%
22,441
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$329K 0.04%
2,483
– –
RPM icon
112
RPM International
RPM
$16.2B
$322K 0.04%
3,189
+5
+0.2% +$505
IBM icon
113
IBM
IBM
$231B
$314K 0.04%
2,347
-108
-4% -$14.4K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$668B
$267K 0.03%
560
-70
-11% -$33.4K
OGN icon
115
Organon & Co
OGN
$2.59B
$257K 0.03%
8,436
-1,870
-18% -$57K
UNP icon
116
Union Pacific
UNP
$132B
$252K 0.03%
+1,000
New +$252K
LMT icon
117
Lockheed Martin
LMT
$108B
$249K 0.03%
700
-9,833
-93% -$3.5M
MRCC icon
118
Monroe Capital Corp
MRCC
$164M
$245K 0.03%
21,800
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$239K 0.03%
1,722
– –
RVT icon
120
Royce Value Trust
RVT
$1.94B
$235K 0.03%
12,020
– –
WM icon
121
Waste Management
WM
$90B
$235K 0.03%
1,411
– –
GIS icon
122
General Mills
GIS
$26.9B
$229K 0.03%
3,400
– –
SXT icon
123
Sensient Technologies
SXT
$4.84B
$227K 0.03%
2,270
– –
LNT icon
124
Alliant Energy
LNT
$16.6B
$213K 0.03%
+3,470
New +$213K
CMCSA icon
125
Comcast
CMCSA
$126B
$206K 0.03%
4,101
+4
+0.1% +$201
2 3 4
5
6