LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
1-Year Return
27.15%
This Quarter Return
+6.15%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$610M
AUM Growth
+$10.5M
(+1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$5.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Danaher
DHR
|
$1.83M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.34M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.92M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 22.28% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.92B
| $70K | 0.01% |
11,000
| – | – |
|
127
Chubb
CB
$112B
| – | – |
-968
| Closed | -$214K |
|
128
RPM International
RPM
$16.1B
| – | – |
-2,242
| Closed | -$218K |
|