LG

LaFleur & Godfrey Portfolio holdings

AUM $826M
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.69M
3
+$3.31M
4
IBM icon
IBM
IBM
+$2.63M
5
XOM icon
Exxon Mobil
XOM
+$2.24M

Top Sells

1
+$14.8M
2
+$3.27M
3
+$2.43M
4
ALC icon
Alcon
ALC
+$2.16M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.05%
2,788
-1,772
102
$326K 0.05%
8,825
-11,377
103
$321K 0.05%
2,985
-475
104
$321K 0.05%
14,905
+4,905
105
$321K 0.05%
3,270
-140
106
$306K 0.05%
1,852
107
$292K 0.04%
14,056
+112
108
$286K 0.04%
+1,912
109
$277K 0.04%
1,169
-152
110
$269K 0.04%
2,407
+210
111
$255K 0.04%
+2,791
112
$254K 0.04%
4,135
113
$249K 0.04%
4,100
114
$248K 0.04%
+1,149
115
$247K 0.04%
+948
116
$246K 0.04%
3,272
117
$246K 0.04%
1,000
118
$245K 0.04%
+2,325
119
$243K 0.04%
+3,777
120
$241K 0.04%
3,260
-45
121
$238K 0.04%
1,902
122
$228K 0.03%
+3,829
123
$223K 0.03%
6,266
124
$219K 0.03%
968
125
$218K 0.03%
+720
2 3 4
5
6