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
$729M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$2.86M
4
HON icon
Honeywell
HON
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.08M

Top Sells

1
+$12.2M
2
+$6.66M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$1.84M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 7.59%
221,060
-7,340
2
$37.3M 5.12%
88,573
-1,448
3
$33.2M 4.55%
138,499
-1,484
4
$28M 3.84%
370,637
-161,168
5
$27.4M 3.75%
76,029
-2,230
6
$20.6M 2.83%
178,191
+900
7
$18.8M 2.58%
129,889
-5,138
8
$18.4M 2.53%
50,785
-448
9
$18.3M 2.51%
38,634
-2,642
10
$18.1M 2.49%
78,265
+12,345
11
$17.9M 2.46%
76,556
-985
12
$16.1M 2.2%
114,487
-2,018
13
$15.6M 2.13%
183,204
+3,874
14
$15.5M 2.12%
29,767
+2,488
15
$14.8M 2.03%
57,654
+36
16
$14.1M 1.93%
79,396
+3,108
17
$12.5M 1.72%
218,191
-4,504
18
$12.1M 1.66%
72,973
-706
19
$11.3M 1.54%
54,803
-1,960
20
$11.2M 1.53%
61,985
+399
21
$10.8M 1.49%
49,407
+860
22
$10.3M 1.41%
66,500
+4,350
23
$10.2M 1.4%
102,673
-410
24
$10.1M 1.38%
93,458
-2,202
25
$10M 1.37%
196,895
+131,093
1
2 3 4 5