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
$407M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.89M
3
+$1.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$467K
5
CVX icon
Chevron
CVX
+$306K

Top Sells

1
+$3.17M
2
+$2.16M
3
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$738K
5
MRK icon
Merck
MRK
+$649K

Sector Composition

1 Technology 21.67%
2 Healthcare 20.03%
3 Industrials 15.11%
4 Materials 8.79%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.13%
686,564
-14,104
2
$21.6M 5.3%
467,204
-8,445
3
$19.6M 4.83%
104,586
-5,175
4
$17M 4.17%
126,589
-925
5
$15.2M 3.74%
277,483
-892
6
$14.8M 3.63%
95,554
-485
7
$14M 3.44%
125,849
-6,640
8
$13.8M 3.38%
128,666
+320
9
$13M 3.18%
241,417
-12,094
10
$11.4M 2.79%
167,068
-1,525
11
$11.2M 2.75%
292,676
+4,210
12
$11.1M 2.73%
86,470
+14,715
13
$10.9M 2.67%
77,928
+80
14
$10.9M 2.67%
36,907
-1,605
15
$10.5M 2.57%
969,560
-33,400
16
$10.4M 2.55%
107,409
-2,610
17
$9.14M 2.25%
213,816
+3,015
18
$7.52M 1.85%
184,815
-1,800
19
$7.47M 1.84%
87,377
-1,900
20
$7.2M 1.77%
94,054
-1,980
21
$7.08M 1.74%
338,060
-9,105
22
$7.07M 1.74%
142,109
-2,645
23
$6.41M 1.57%
181,710
+8,580
24
$5.94M 1.46%
70,095
+845
25
$5.83M 1.43%
48,586
-1,325
1
2 3