LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+10.7%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$600M
AUM Growth
+$38.7M
(+6.9%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
38
Reduced
64
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.17M |
| 2 |
EOG Resources
EOG
|
$4.01M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Chevron
CVX
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Marvell Technology
MRVL
|
$3.56M |
| 3 |
Intel
INTC
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 5 |
Merck
MRK
|
$2.24M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| – | – |
-11,730
| Closed | -$674K |
|
127
PayPal
PYPL
$65.3B
| – | – |
-2,606
| Closed | -$224K |
|
128
Waste Management
WM
$90.5B
| – | – |
-1,411
| Closed | -$226K |
|