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
$729M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.68M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Top Sells

1
+$9.39M
2
+$8.05M
3
+$3.81M
4
AAPL icon
Apple
AAPL
+$1.73M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,750
152
– –
-8,128
153
– –
-11,375
154
– –
-382
3 4 5 6
7