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
$337M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$1.08M
4
HAR
Harman International Industries
HAR
+$1.01M
5
MRK icon
Merck
MRK
+$917K

Top Sells

1
+$5.22M
2
+$3.82M
3
+$2M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Healthcare 22.28%
2 Technology 17.94%
3 Industrials 14.62%
4 Financials 13.57%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.18%
1,048,520
-53,180
2
$17.6M 5.22%
141,448
-1,683
3
$16.7M 4.95%
146,031
-4,105
4
$14.9M 4.42%
274,270
-10,665
5
$14.4M 4.28%
338,469
-23,065
6
$13.9M 4.11%
195,730
+10,160
7
$13.5M 4.01%
228,239
+10,320
8
$12.7M 3.76%
368,335
-111,030
9
$10.7M 3.18%
162,636
+10,320
10
$10.1M 3%
191,643
-6,595
11
$8.29M 2.46%
89,249
-154
12
$7.49M 2.22%
72,893
+872
13
$6.87M 2.03%
136,230
+18,194
14
$6.62M 1.96%
105,986
-3,273
15
$6.5M 1.93%
44,951
+11,255
16
$6.46M 1.91%
53,558
-43,290
17
$6.25M 1.85%
85,710
+9,615
18
$6.21M 1.84%
388,201
-1,145
19
$6.2M 1.84%
1,304,424
-21,560
20
$6.14M 1.82%
207,140
-1,255
21
$5.63M 1.67%
132,730
-270
22
$5.53M 1.64%
142,932
+1,120
23
$5.35M 1.59%
53,555
-230
24
$5.3M 1.57%
106,779
+1,150
25
$4.87M 1.44%
107,719
-6,765
1
2 3