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
$600M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.12M
3
+$3.17M
4
XOM icon
Exxon Mobil
XOM
+$2.95M
5
CVX icon
Chevron
CVX
+$2.14M

Top Sells

1
+$3.92M
2
+$3.63M
3
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.09M

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 Change
in Stake 		Capital Flow
126
– –
-11,730
127
– –
-2,606
128
– –
-1,411
2 3 4 5
6