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
$600M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.01M
3
+$3.03M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
+$3.84M
2
+$3.56M
3
+$2.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
5
MRK icon
Merck
MRK
+$2.24M

Sector Composition

1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 6.65%
306,945
-11,403
2
$26.3M 4.39%
350,210
-30,770
3
$25.2M 4.2%
104,953
+1,086
4
$24.2M 4.03%
180,351
-28,634
5
$22.3M 3.72%
91,133
+2,660
6
$19.6M 3.27%
110,886
-1,649
7
$16.9M 2.81%
30,611
-330
8
$16.2M 2.7%
160,532
+13,087
9
$14.8M 2.46%
101,538
-1,559
10
$14.7M 2.45%
214,379
-3,380
11
$14.4M 2.4%
124,356
+586
12
$14.4M 2.4%
88,897
-2,614
13
$13.7M 2.29%
54,978
-970
14
$13.4M 2.24%
121,020
-20,150
15
$12.9M 2.14%
53,662
+103
16
$11.7M 1.95%
66,822
+6,201
17
$10.9M 1.82%
58,927
+167
18
$10.3M 1.72%
29,980
-1,733
19
$10M 1.67%
55,543
-1,328
20
$9.85M 1.64%
131,647
-6,309
21
$9.06M 1.51%
142,460
-3,000
22
$8.85M 1.48%
290,832
-2,612
23
$8.5M 1.42%
56,102
-1,053
24
$8.49M 1.42%
87,866
-468
25
$8.27M 1.38%
46,087
+12,254
1
2 3 4 5