LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
-3.89%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$625M
AUM Growth
-$43.1M
(-6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.84M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
Marvell Technology
MRVL
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
Danaher
DHR
|
$446K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 4 |
ResMed
RMD
|
$1.55M |
| 5 |
Micron Technology
MU
|
$936K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.8B
| $126K | 0.02% |
15,300
+1,800
| +13% | +$14.8K |
|
127
American Tower
AMT
$92.3B
| – | – |
-1,149
| Closed | -$223K |
|
128
Clorox
CLX
$15.1B
| – | – |
-1,500
| Closed | -$239K |
|
129
DocuSign
DOCU
$15.1B
| – | – |
-4,509
| Closed | -$230K |
|
130
General Mills
GIS
$26.8B
| – | – |
-2,750
| Closed | -$211K |
|
131
3M
MMM
$81.6B
| – | – |
-2,967
| Closed | -$248K |
|
132
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,732
| Closed | -$235K |
|
133
Oracle
ORCL
$621B
| – | – |
-1,882
| Closed | -$224K |
|
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-31,130
| Closed | -$3.35M |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-5,250
| Closed | -$308K |
|
136
Waste Management
WM
$90.9B
| – | – |
-1,252
| Closed | -$217K |
|