LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.71M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$870K
5
DHR icon
Danaher
DHR
+$446K

Top Sells

1
+$3.71M
2
+$3.35M
3
+$2.49M
4
RMD icon
ResMed
RMD
+$1.55M
5
MU icon
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 Change
in Stake 		Capital Flow
126
$126K 0.02%
15,300
+1,800
127
– –
-1,149
128
– –
-1,500
129
– –
-4,509
130
– –
-2,750
131
– –
-2,967
132
– –
-4,732
133
– –
-1,882
134
– –
-31,130
135
– –
-5,250
136
– –
-1,252
2 3 4 5
6