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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
+6.11%
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
$699M
AUM Growth
+$185M
Cap. Flow
+$154M
Cap. Flow %
22.05%
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34M
2
AAPL icon
Apple
AAPL
+$6.81M
3
MSFT icon
Microsoft
MSFT
+$6.32M
4
NKE icon
Nike
NKE
+$5.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$605K
4
CMA
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Miscellaneous 9.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$9.62M 1.38%
181,556
-972
-0.5% -$51.1K
KO icon
27
Coca-Cola
KO
$386B
$9.5M 1.36%
175,525
+36,257
+26% +$1.97M
TDOC icon
28
Teladoc Health
TDOC
$1.18B
$9.36M 1.34%
56,300
+3,361
+6% +$545K
CHD icon
29
Church & Dwight Co
CHD
$24B
$9.33M 1.34%
109,533
-895
-0.8% -$77.4K
PEP icon
30
PepsiCo
PEP
$193B
$9.08M 1.3%
61,277
+18,364
+43% +$2.68M
CIEN icon
31
Ciena
CIEN
$53.6B
$8.8M 1.26%
154,683
+1,810
+1% +$99.8K
HOLX
32
DELISTED
Hologic
HOLX
$8.61M 1.23%
128,980
+8,700
+7% +$582K
RMD icon
33
ResMed
RMD
$34.7B
$7.75M 1.11%
31,423
+1,404
+5% +$295K
PG icon
34
Procter & Gamble
PG
$334B
$7.42M 1.06%
54,980
+28,923
+111% +$3.91M
GNTX icon
35
Gentex
GNTX
$4.78B
$7.12M 1.02%
215,036
-1,591
-0.7% -$55.2K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.63M 0.95%
130,488
+18,195
+16% +$924K
ZBH icon
37
Zimmer Biomet
ZBH
$19.2B
$6.6M 0.94%
42,276
-219
-0.5% -$35.5K
NKE icon
38
Nike
NKE
$58.7B
$6.43M 0.92%
+41,616
New +$5.6M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.25M 0.9%
114,124
+3,710
+3% +$203K
DHR icon
40
Danaher
DHR
$152B
$5.66M 0.81%
23,796
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$5.62M 0.8%
43,880
-1,747
-4% -$222K
DIS icon
42
Walt Disney
DIS
$187B
$5.36M 0.77%
30,467
+3,720
+14% +$669K
VMW
43
DELISTED
VMware, Inc
VMW
$5.31M 0.76%
33,184
-271
-0.8% -$43.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$5.01M 0.72%
+40,020
New +$4.77M
MMM icon
45
3M
MMM
$89.9B
$4.95M 0.71%
29,786
+13,778
+86% +$2.3M
GS icon
46
Goldman Sachs
GS
$301B
$4.91M 0.7%
12,944
-275
-2% -$98.4K
DOCU
47
DocuSign
DOCU
$12.2B
$4.87M 0.7%
17,409
+1,888
+12% +$422K
ADP icon
48
Automatic Data Processing
ADP
$114B
$4.66M 0.67%
+23,476
New +$4.56M
HD icon
49
Home Depot
HD
$329B
$4.41M 0.63%
13,812
+11,471
+490% +$3.65M
BLK icon
50
Blackrock
BLK
$180B
$4.25M 0.61%
+4,853
New +$4.1M
1
2
3 4 5

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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
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
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FPF
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LaFleur & Godfrey's Q2 2021 Portfolio in Review

As of Q2 2021, LaFleur & Godfrey held 122 positions worth $699M, up 36% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $154M of net new capital in Q2 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 41,616 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.43M trimmed.

  • LaFleur & Godfrey's largest Q2 2021 buy was Nike: 41,616 shares worth $6.43M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $34M increase.
  • LaFleur & Godfrey's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $1.43M.
  • LaFleur & Godfrey fully exited Comerica in Q2 2021, selling an estimated $603K.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $699M portfolio in Q2 2021.
  • LaFleur & Godfrey opened 32 new positions and closed 4 in Q2 2021.
  • LaFleur & Godfrey's portfolio value rose 36% quarter-over-quarter to $699M.

Based on LaFleur & Godfrey's 13F filing for Q2 2021, filed 19 Jul 2021.