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
$514M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4M
3
+$3.18M
4
KO icon
Coca-Cola
KO
+$2.42M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$6.64M
2
+$5.36M
3
+$5.04M
4
RTX icon
RTX Corp
RTX
+$3.98M
5
MRK icon
Merck
MRK
+$2.36M

Sector Composition

1 Healthcare 28.87%
2 Technology 27%
3 Industrials 12.98%
4 Financials 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.11%
299,247
+16,262
2
$24.4M 4.74%
160,093
+3,782
3
$20.8M 4.05%
85,520
-825
4
$18.6M 3.63%
87,122
+55
5
$17.4M 3.39%
73,926
+5,744
6
$16.6M 3.23%
100,953
+635
7
$16.2M 3.16%
35,525
+560
8
$14.4M 2.8%
62,094
-1,079
9
$14.2M 2.77%
145,157
+57
10
$13.2M 2.56%
78,024
-5,870
11
$12.5M 2.43%
161,769
-51,448
12
$12.3M 2.4%
113,874
+5,148
13
$11.2M 2.17%
92,598
+380
14
$11.1M 2.15%
172,979
-103,818
15
$11M 2.14%
156,359
-4,488
16
$10.9M 2.11%
56,974
+590
17
$10.3M 2%
377,632
-6,768
18
$9.99M 1.94%
38,299
+940
19
$9.65M 1.88%
110,428
+1,611
20
$9.62M 1.87%
52,939
+17,478
21
$9.44M 1.84%
182,528
+3,078
22
$9.41M 1.83%
127,997
-32,059
23
$8.95M 1.74%
120,280
-725
24
$8.43M 1.64%
172,176
+167,101
25
$8.37M 1.63%
152,873
+30,977
1
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