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LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+24.12%
3 Year Est. Return
+85.19%
5 Year Est. Return
+109.34%
10 Year Est. Return
+386.09%
AUM
$514M
AUM Growth
+$25.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.45%
Holding
98
New
5
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.19M
2
RMD icon
ResMed
RMD
+$4.13M
3
TDOC icon
Teladoc Health
TDOC
+$4.05M
4
KO icon
Coca-Cola
KO
+$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.19M
2
GS icon
Goldman Sachs
GS
+$5.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.02M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
MRK icon
Merck
MRK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 28.95%
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
FSLR icon
26
First Solar
FSLR
$22B
$7.95M 1.55%
91,072
-1,306
-1% -$120K
GNTX icon
27
Gentex
GNTX
$4.78B
$7.73M 1.5%
216,627
-21,172
-9% -$752K
NTNX icon
28
Nutanix
NTNX
$18.7B
$7.5M 1.46%
282,376
+20,146
+8% +$613K
KO icon
29
Coca-Cola
KO
$386B
$7.34M 1.43%
139,268
+45,822
+49% +$2.31M
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$7.21M 1.4%
114,262
+18,881
+20% +$1.17M
ZS icon
31
Zscaler
ZS
$29.8B
$6.79M 1.32%
39,553
+181
+0.5% +$36K
ZBH icon
32
Zimmer Biomet
ZBH
$19.2B
$6.6M 1.29%
42,495
+792
+2% +$123K
PEP icon
33
PepsiCo
PEP
$193B
$6.07M 1.18%
42,913
-25
-0.1% -$3.43K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.04M 1.17%
110,414
+40,550
+58% +$2.23M
RMD icon
35
ResMed
RMD
$34.7B
$5.82M 1.13%
30,019
+20,620
+219% +$4.13M
TIP icon
36
iShares TIPS Bond ETF
TIP
$15B
$5.73M 1.11%
45,627
-1,139
-2% -$144K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.7M 1.11%
112,293
+29,145
+35% +$1.48M
VMW
38
DELISTED
VMware, Inc
VMW
$5.03M 0.98%
33,455
+5,755
+21% +$823K
DIS icon
39
Walt Disney
DIS
$187B
$4.93M 0.96%
26,747
-1,021
-4% -$188K
DHR icon
40
Danaher
DHR
$152B
$4.75M 0.92%
23,796
-592
-2% -$120K
GS icon
41
Goldman Sachs
GS
$301B
$4.32M 0.84%
13,219
-16,382
-55% -$5.1M
TFC icon
42
Truist Financial
TFC
$61.6B
$4.03M 0.78%
69,059
+23,191
+51% +$1.27M
USB icon
43
US Bancorp
USB
$97.3B
$3.88M 0.75%
70,109
+24,204
+53% +$1.21M
LMT icon
44
Lockheed Martin
LMT
$130B
$3.87M 0.75%
10,468
+526
+5% +$180K
PG icon
45
Procter & Gamble
PG
$334B
$3.53M 0.69%
26,057
-99
-0.4% -$12.9K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.35M 0.65%
36,053
+3,192
+10% +$303K
VZ icon
47
Verizon
VZ
$208B
$3.25M 0.63%
55,984
+22,241
+66% +$1.26M
DOCU
48
DocuSign
DOCU
$12.2B
$3.14M 0.61%
15,521
+8,289
+115% +$1.92M
KHC icon
49
Kraft Heinz
KHC
$30.5B
$2.93M 0.57%
73,209
+48,442
+196% +$1.74M
CVX icon
50
Chevron
CVX
$396B
$2.77M 0.54%
26,390
-4
-0% -$391
1
2
3 4

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WF
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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q1 2021 Portfolio in Review

As of Q1 2021, LaFleur & Godfrey held 98 positions worth $514M, up 5.2% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2021 filing shows 5 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was QuidelOrtho: 3,640 shares worth $466K. The largest sale was Intel, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2021 buy was QuidelOrtho: 3,640 shares worth $466K.
  • LaFleur & Godfrey added most to Marvell Technology in Q1 2021, an estimated $8.19M increase.
  • LaFleur & Godfrey's biggest Q1 2021 reduction was Intel, cutting an estimated $6.19M.
  • LaFleur & Godfrey fully exited Comcast in Q1 2021, selling an estimated $1.08M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $514M portfolio in Q1 2021.
  • LaFleur & Godfrey opened 5 new positions and closed 8 in Q1 2021.
  • LaFleur & Godfrey's portfolio value rose 5.2% quarter-over-quarter to $514M.

Based on LaFleur & Godfrey's 13F filing for Q1 2021, filed 30 Apr 2021.