LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Return 27.15%
This Quarter Return
+12.85%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$801M
AUM Growth
+$63.7M
Cap. Flow
+$5.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.47%
Holding
150
New
5
Increased
39
Reduced
76
Closed
4

Top Buys

1
CW icon
Curtiss-Wright
CW
$10.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.08M
3
AXP icon
American Express
AXP
$5.25M
4
TTD icon
Trade Desk
TTD
$5.03M
5
APH icon
Amphenol
APH
$2.72M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$5.51M
2
PLTR icon
Palantir
PLTR
$4.65M
3
VMI icon
Valmont Industries
VMI
$3.91M
4
CMA icon
Comerica
CMA
$3.11M
5
RTX icon
RTX Corp
RTX
$2.95M

Sector Composition

1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$264K 0.03%
1,152
– –
SPOT icon
127
Spotify
SPOT
$145B
$261K 0.03%
+340
New +$261K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$258K 0.03%
933
+24
+3% +$6.65K
IHI icon
129
iShares US Medical Devices ETF
IHI
$4.31B
$254K 0.03%
4,051
+10
+0.2% +$626
TSM icon
130
TSMC
TSM
$1.22T
$253K 0.03%
+1,117
New +$253K
CB icon
131
Chubb
CB
$112B
$251K 0.03%
868
-100
-10% -$29K
TROW icon
132
T Rowe Price
TROW
$24.5B
$249K 0.03%
2,580
– –
MUSA icon
133
Murphy USA
MUSA
$7.21B
$244K 0.03%
600
– –
AMT icon
134
American Tower
AMT
$91.4B
$241K 0.03%
1,089
-60
-5% -$13.3K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$234K 0.03%
3,984
-770
-16% -$45.3K
UNP icon
136
Union Pacific
UNP
$132B
$230K 0.03%
1,000
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$19.4B
$229K 0.03%
4,397
-750
-15% -$39K
ETR icon
138
Entergy
ETR
$39.4B
$228K 0.03%
2,740
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$666B
$225K 0.03%
363
-1
-0.3% -$621
HBAN icon
140
Huntington Bancshares
HBAN
$26.1B
$225K 0.03%
13,439
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$214K 0.03%
+1,542
New +$214K
LNT icon
142
Alliant Energy
LNT
$16.6B
$210K 0.03%
3,470
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$208K 0.03%
2,287
-165
-7% -$15K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$206K 0.03%
+1,560
New +$206K
RVT icon
145
Royce Value Trust
RVT
$1.93B
$154K 0.02%
10,247
– –
RIG icon
146
Transocean
RIG
$2.92B
$31.9K ﹤0.01%
12,300
– –
GNRC icon
147
Generac Holdings
GNRC
$10.5B
– –
-43,492
Closed -$5.51M
LMT icon
148
Lockheed Martin
LMT
$107B
– –
-463
Closed -$207K
VMI icon
149
Valmont Industries
VMI
$7.45B
– –
-13,718
Closed -$3.91M
ZBH icon
150
Zimmer Biomet
ZBH
$20.8B
– –
-2,088
Closed -$236K
2 3 4 5
6