LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+9.44%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$668M
AUM Growth
+$668M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.73M |
| 2 |
Amphenol
APH
|
$1.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$989K |
| 4 |
Palantir
PLTR
|
$979K |
| 5 |
Danaher
DHR
|
$911K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
US Bancorp
USB
|
$1.57M |
| 5 |
3M
MMM
|
$775K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monroe Capital Corp
MRCC
$164M
| $178K | 0.03% |
21,800
| – | – |
|
127
Royce Value Trust
RVT
$1.92B
| $166K | 0.02% |
12,020
| – | – |
|
128
Huntington Bancshares
HBAN
$25.7B
| $145K | 0.02% |
13,439
| – | – |
|
129
Transocean
RIG
$2.82B
| $94.6K | 0.01% |
13,500
+2,500
| +23% | +$17.5K |
|
130
Boeing
BA
$176B
| – | – |
-1,350
| Closed | -$287K |
|
|
131
Goldman Sachs
GS
$221B
| – | – |
-13,662
| Closed | -$4.47M |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-5,385
| Closed | -$271K |
|
133
Constellation Brands
STZ
$25.8B
| – | – |
-1,081
| Closed | -$244K |
|
|
134
US Bancorp
USB
$75.5B
| – | – |
-43,648
| Closed | -$1.57M |
|