LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
-13.05%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$632M
AUM Growth
-$113M
(-15%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4M |
| 2 |
Watsco
WSO
|
$3.68M |
| 3 |
Goldman Sachs
GS
|
$3.28M |
| 4 |
Idexx Laboratories
IDXX
|
$3.18M |
| 5 |
JPMorgan Chase
JPM
|
$2.82M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.03M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.62M |
| 3 |
Nutanix
NTNX
|
$4.08M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
AbbVie
ABBV
|
$3.48M |
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 23.98% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-7,500
| Closed | -$412K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-1,722
| Closed | -$215K |
|
128
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,100
| Closed | -$347K |
|
129
Organon & Co
OGN
$2.52B
| – | – |
-7,351
| Closed | -$257K |
|
130
PayPal
PYPL
$65.4B
| – | – |
-1,786
| Closed | -$207K |
|
131
Royce Value Trust
RVT
$1.93B
| – | – |
-12,020
| Closed | -$204K |
|
132
Starbucks
SBUX
$98.9B
| – | – |
-2,472
| Closed | -$225K |
|
133
Teladoc Health
TDOC
$1.35B
| – | – |
-4,521
| Closed | -$326K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,660
| Closed | -$395K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| – | – |
-26,529
| Closed | -$3.02M |
|
136
Emerson Electric
EMR
$74.9B
| – | – |
-2,595
| Closed | -$254K |
|