LG
LaFleur & Godfrey Portfolio holdings
AUM
$801M
This Quarter Return
+6.29%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$415M
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
62
New
2
Increased
18
Reduced
39
Closed
–
Top Buys
1 |
Gilead Sciences
GILD
|
$2.06M |
2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
3 |
Truist Financial
TFC
|
$907K |
4 |
Vulcan Materials
VMC
|
$715K |
5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$708K |
Top Sells
1 |
AT&T
T
|
$3.17M |
2 |
Hologic
HOLX
|
$2.44M |
3 |
Microsoft
MSFT
|
$805K |
4 |
Boeing
BA
|
$775K |
5 |
Ecolab
ECL
|
$726K |
Sector Composition
1 | Healthcare | 24.86% |
2 | Technology | 21.47% |
3 | Industrials | 14.1% |
4 | Energy | 9.35% |
5 | Financials | 8.92% |