LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
-5.19%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$30.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
26
Reduced
70
Closed
13

Top Buys

1
CMA icon
Comerica
CMA
$4.23M
2
QCOM icon
Qualcomm
QCOM
$1.13M
3
GNRC icon
Generac Holdings
GNRC
$752K
4
PODD icon
Insulet
PODD
$463K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$462K

Top Sells

1
FSLR icon
First Solar
FSLR
$5.2M
2
AAPL icon
Apple
AAPL
$3.34M
3
CIEN icon
Ciena
CIEN
$2.61M
4
MSFT icon
Microsoft
MSFT
$2.15M
5
PEP icon
PepsiCo
PEP
$1.57M

Sector Composition

1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$248B
$332K 0.06%
4,373
-2,126
-33% -$161K
VMI icon
102
Valmont Industries
VMI
$7.25B
$329K 0.06%
1,225
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.77B
$323K 0.06%
11,410
-4,683
-29% -$133K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$321K 0.06%
+4,100
New +$321K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$317K 0.06%
3,295
– –
LMT icon
106
Lockheed Martin
LMT
$105B
$310K 0.06%
803
+1
+0.1% +$386
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$306K 0.05%
+5,250
New +$306K
IBM icon
108
IBM
IBM
$227B
$279K 0.05%
2,347
– –
BA icon
109
Boeing
BA
$176B
$251K 0.04%
2,075
-2,140
-51% -$259K
AMT icon
110
American Tower
AMT
$91.9B
$247K 0.04%
1,149
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.2B
$246K 0.04%
1,809
+402
+29% +$54.7K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$240K 0.04%
2,347
– –
WM icon
113
Waste Management
WM
$90.4B
$226K 0.04%
1,411
– –
PYPL icon
114
PayPal
PYPL
$66.5B
$224K 0.04%
+2,606
New +$224K
GIS icon
115
General Mills
GIS
$26.6B
$211K 0.04%
2,750
-650
-19% -$49.9K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$660B
$201K 0.04%
560
– –
HBAN icon
117
Huntington Bancshares
HBAN
$25.7B
$190K 0.03%
14,441
– –
MRCC icon
118
Monroe Capital Corp
MRCC
$164M
$158K 0.03%
21,800
– –
RVT icon
119
Royce Value Trust
RVT
$1.92B
$151K 0.03%
+12,020
New +$151K
CIEN icon
120
Ciena
CIEN
$13.4B
– –
-57,175
Closed -$2.61M
CLX icon
121
Clorox
CLX
$15B
– –
-2,018
Closed -$284K
EXAS icon
122
Exact Sciences
EXAS
$9.33B
– –
-5,287
Closed -$208K
GD icon
123
General Dynamics
GD
$86.8B
– –
-2,200
Closed -$487K
GLD icon
124
SPDR Gold Trust
GLD
$111B
– –
-1,235
Closed -$208K
HSY icon
125
Hershey
HSY
$37.4B
– –
-1,500
Closed -$323K
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5
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