LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.64M
3
+$4.51M
4
OKE icon
Oneok
OKE
+$3.19M
5
HON icon
Honeywell
HON
+$2.13M

Top Sells

1
+$15M
2
+$2.91M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.51M

Sector Composition

1 Technology 24.33%
2 Healthcare 22.72%
3 Industrials 16.48%
4 Financials 9.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 6.63%
219,874
-1,186
2
$34.2M 4.64%
139,280
+781
3
$33.4M 4.53%
88,968
+395
4
$28.3M 3.84%
76,020
-9
5
$23.7M 3.21%
178,586
+395
6
$23M 3.12%
138,853
+8,964
7
$19.8M 2.69%
78,211
+1,655
8
$19.4M 2.64%
38,256
-378
9
$17.5M 2.37%
184,051
+847
10
$17.4M 2.36%
112,899
-1,588
11
$16.9M 2.3%
51,353
+568
12
$16.8M 2.29%
329,986
+133,091
13
$16.6M 2.26%
79,341
-55
14
$16.3M 2.21%
193,376
-177,261
15
$15.4M 2.09%
30,939
+1,172
16
$14.9M 2.02%
88,775
+10,510
17
$13.8M 1.87%
59,011
+1,357
18
$13.3M 1.8%
72,743
-230
19
$12.6M 1.71%
63,523
+1,538
20
$12.6M 1.7%
75,027
+8,127
21
$12.2M 1.66%
215,741
-2,450
22
$12.1M 1.64%
91,351
+8,908
23
$11.8M 1.6%
99,411
+5,953
24
$11.1M 1.5%
52,338
+10,061
25
$10.7M 1.45%
53,049
+22,363
1
2 3 4 5