LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.64M
3
+$1.44M
4
USB icon
US Bancorp
USB
+$1.2M
5
BLK icon
Blackrock
BLK
+$1M

Top Sells

1
+$4.68M
2
+$4.26M
3
+$2.69M
4
ECL icon
Ecolab
ECL
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

Sector Composition

1 Industrials 22.13%
2 Healthcare 14.71%
3 Technology 11.04%
4 Energy 7.81%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.16%
1,115,100
-80,752
2
$21.6M 5.95%
1,308,924
-162,902
3
$18.5M 5.09%
177,149
-20,286
4
$16.5M 4.55%
107,509
-4,425
5
$15.7M 4.33%
297,818
-38,156
6
$14.3M 3.94%
123,053
+1,106
7
$13.8M 3.82%
237,264
-2,136
8
$12.9M 3.55%
189,163
-3,492
9
$11.9M 3.28%
168,711
+3,870
10
$11.7M 3.23%
290,025
+29,641
11
$11.7M 3.23%
985,488
+47,636
12
$10.5M 2.88%
103,300
-7,600
13
$8.97M 2.47%
71,837
-5,411
14
$8.67M 2.39%
190,410
-10,760
15
$7.82M 2.15%
85,367
-10,136
16
$7.21M 1.99%
153,112
+20,686
17
$6.69M 1.84%
82,183
-3,300
18
$6.51M 1.79%
197,970
-14,350
19
$6.25M 1.72%
1,364,904
-11,200
20
$5.75M 1.58%
257,275
-190,497
21
$5.69M 1.57%
105,979
-3,152
22
$5.69M 1.57%
48,506
-4,067
23
$5.59M 1.54%
168,700
-9,900
24
$5.34M 1.47%
55,640
+52,465
25
$5.27M 1.45%
63,493
-1,400
1
2 3