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
$671M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.69M
3
+$3.31M
4
IBM icon
IBM
IBM
+$2.63M
5
XOM icon
Exxon Mobil
XOM
+$2.24M

Top Sells

1
+$14.8M
2
+$3.27M
3
+$2.43M
4
ALC icon
Alcon
ALC
+$2.16M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.03%
+3,215
127
$214K 0.03%
600
128
$214K 0.03%
+1,500
129
$209K 0.03%
+2,719
130
$206K 0.03%
+1,152
131
$205K 0.03%
429
-131
132
$201K 0.03%
+1,050
133
$171K 0.03%
13,439
134
$154K 0.02%
21,800
135
$151K 0.02%
10,404
136
$97.2K 0.01%
15,300
137
– –
-11,350
138
– –
-2,347
139
– –
-7,925
140
– –
-2,716
141
– –
-16,443
142
– –
-2,257
143
– –
-20,924
144
– –
-2,530
2 3 4 5
6