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
$682M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$944K
3
+$898K
4
IBM icon
IBM
IBM
+$836K
5
ZTS icon
Zoetis
ZTS
+$600K

Top Sells

1
+$5.98M
2
+$2.34M
3
+$862K
4
JPM icon
JPMorgan Chase
JPM
+$780K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Sector Composition

1 Technology 26.08%
2 Healthcare 24.23%
3 Industrials 15.6%
4 Financials 8.34%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.16%
231,756
-11,101
2
$40.4M 5.93%
90,399
-1,929
3
$30M 4.4%
148,287
-3,858
4
$26.8M 3.94%
78,836
-850
5
$20M 2.93%
83,928
-1,859
6
$19.6M 2.88%
42,404
-1,087
7
$19.2M 2.82%
131,689
+3,570
8
$18.1M 2.66%
180,279
-381
9
$17.7M 2.59%
53,073
+1,383
10
$15.8M 2.32%
177,419
+1,862
11
$15.2M 2.23%
27,501
+187
12
$15.2M 2.22%
60,967
-455
13
$14.4M 2.12%
570,381
+37,275
14
$13.9M 2.04%
117,028
+561
15
$13.4M 1.97%
78,093
-1,259
16
$13.1M 1.91%
105,413
-1,186
17
$12.9M 1.89%
73,699
-1,730
18
$12.7M 1.86%
57,713
+400
19
$12.1M 1.77%
223,305
-575
20
$12M 1.77%
76,966
+2,225
21
$11.4M 1.68%
99,235
+1,465
22
$11.2M 1.64%
58,052
+4,671
23
$9.74M 1.43%
131,198
+3,960
24
$8.82M 1.29%
53,493
-66
25
$8.51M 1.25%
82,098
+133
1
2 3 4 5