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
$737M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.64M
3
+$4.51M
4
OKE icon
Oneok
OKE
+$3.19M
5
HON icon
Honeywell
HON
+$2.13M

Top Sells

1
+$15M
2
+$2.91M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.51M

Sector Composition

1 Technology 24.33%
2 Healthcare 22.72%
3 Industrials 16.48%
4 Financials 9.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,250
152
– –
-1,117
153
– –
-1,456
154
– –
-430
3 4 5 6
7