LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Return 27.15%
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$682M
AUM Growth
+$5.99M
Cap. Flow
+$170K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5

Top Buys

1
HSY icon
Hershey
HSY
$8.35M
2
PLTR icon
Palantir
PLTR
$944K
3
ZS icon
Zscaler
ZS
$898K
4
IBM icon
IBM
IBM
$836K
5
ZTS icon
Zoetis
ZTS
$600K

Top Sells

1
KO icon
Coca-Cola
KO
$5.98M
2
AAPL icon
Apple
AAPL
$2.34M
3
MSFT icon
Microsoft
MSFT
$862K
4
JPM icon
JPMorgan Chase
JPM
$780K
5
BMY icon
Bristol-Myers Squibb
BMY
$525K

Sector Composition

1 Technology 26.08%
2 Healthcare 24.23%
3 Industrials 15.6%
4 Financials 8.34%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$30.6B
$485K 0.07%
13,298
+82
+0.6% +$2.99K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.7B
$472K 0.07%
5,096
+2,304
+83% +$213K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$468K 0.07%
4,475
– –
CL icon
104
Colgate-Palmolive
CL
$67.6B
$466K 0.07%
4,800
– –
LMT icon
105
Lockheed Martin
LMT
$107B
$457K 0.07%
979
-29
-3% -$13.6K
GD icon
106
General Dynamics
GD
$86.7B
$403K 0.06%
1,390
– –
DIS icon
107
Walt Disney
DIS
$214B
$386K 0.06%
3,892
-1,150
-23% -$114K
NVDA icon
108
NVIDIA
NVDA
$4.18T
$383K 0.06%
3,100
-500
-14% -$61.8K
NVS icon
109
Novartis
NVS
$249B
$372K 0.05%
3,497
+599
+21% +$63.8K
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$1.18B
$362K 0.05%
11,356
+3,702
+48% +$118K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$353K 0.05%
14,016
+16
+0.1% +$403
TROW icon
112
T Rowe Price
TROW
$24.5B
$344K 0.05%
2,985
– –
ORCL icon
113
Oracle
ORCL
$626B
$328K 0.05%
2,325
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.7B
$317K 0.05%
1,817
-25
-1% -$4.36K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$295K 0.04%
2,300
+398
+21% +$51.1K
NEE icon
116
NextEra Energy, Inc.
NEE
$146B
$290K 0.04%
4,100
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$19.4B
$286K 0.04%
+8,431
New +$286K
MUSA icon
118
Murphy USA
MUSA
$7.21B
$282K 0.04%
600
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$278K 0.04%
+3,706
New +$278K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$276K 0.04%
+1,516
New +$276K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$118B
$262K 0.04%
720
– –
SWK icon
122
Stanley Black & Decker
SWK
$11.6B
$260K 0.04%
3,250
– –
ZBH icon
123
Zimmer Biomet
ZBH
$20.8B
$259K 0.04%
2,388
– –
SPHY icon
124
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$255K 0.04%
+10,988
New +$255K
CB icon
125
Chubb
CB
$112B
$247K 0.04%
968
– –
2 3 4
5
6