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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
+0.33%
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
$724M
AUM Growth
+$25.3M
Cap. Flow
+$26M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.43M
2
MSFT icon
Microsoft
MSFT
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$2.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
CIEN icon
Ciena
CIEN
+$3.12M
3
RMD icon
ResMed
RMD
+$2.34M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.17M
5
ZS icon
Zscaler
ZS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Miscellaneous 9.3%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$10M 1.38%
66,615
+5,338
+9% +$826K
CSCO icon
27
Cisco
CSCO
$433B
$9.93M 1.37%
182,374
+818
+0.5% +$45.9K
KO icon
28
Coca-Cola
KO
$386B
$9.71M 1.34%
184,964
+9,439
+5% +$526K
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$9.65M 1.33%
163,040
+14,680
+10% +$967K
TDOC icon
30
Teladoc Health
TDOC
$1.18B
$9.22M 1.27%
72,735
+16,435
+29% +$2.39M
CHD icon
31
Church & Dwight Co
CHD
$24B
$9.01M 1.24%
109,143
-390
-0.4% -$33.1K
PG icon
32
Procter & Gamble
PG
$334B
$8.85M 1.22%
63,306
+8,326
+15% +$1.18M
GNTX icon
33
Gentex
GNTX
$4.78B
$7.08M 0.98%
214,639
-397
-0.2% -$12.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15B
$6.59M 0.91%
51,644
+7,764
+18% +$1M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.41M 0.89%
126,068
-4,420
-3% -$224K
DHR icon
36
Danaher
DHR
$152B
$6.34M 0.88%
23,497
-299
-1% -$81.4K
NKE icon
37
Nike
NKE
$58.7B
$6.2M 0.86%
42,703
+1,087
+3% +$177K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.07M 0.84%
111,119
-3,005
-3% -$165K
RMD icon
39
ResMed
RMD
$34.7B
$6.03M 0.83%
22,883
-8,540
-27% -$2.34M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$5.93M 0.82%
44,520
+4,500
+11% +$620K
Z icon
41
Zillow
Z
$8.02B
$5.88M 0.81%
66,748
+63,542
+1,982% +$6.43M
DIS icon
42
Walt Disney
DIS
$187B
$5.85M 0.81%
34,587
+4,120
+14% +$734K
MMM icon
43
3M
MMM
$89.9B
$5.2M 0.72%
35,482
+5,696
+19% +$923K
MCD icon
44
McDonald's
MCD
$188B
$5.14M 0.71%
21,339
+4,100
+24% +$979K
CIEN icon
45
Ciena
CIEN
$53.6B
$5.06M 0.7%
98,462
-56,221
-36% -$3.12M
GS icon
46
Goldman Sachs
GS
$301B
$5.04M 0.7%
13,344
+400
+3% +$156K
TFC icon
47
Truist Financial
TFC
$61.6B
$4.78M 0.66%
81,458
+7,375
+10% +$412K
HD icon
48
Home Depot
HD
$329B
$4.7M 0.65%
14,312
+500
+4% +$164K
VMW
49
DELISTED
VMware, Inc
VMW
$4.69M 0.65%
31,564
-1,620
-5% -$246K
ADP icon
50
Automatic Data Processing
ADP
$114B
$4.69M 0.65%
23,476
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1
2
3 4 5

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WF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, LaFleur & Godfrey held 129 positions worth $724M, up 3.6% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $26M of net new capital in Q3 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 10,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ciena, an estimated $3.12M trimmed.

  • LaFleur & Godfrey's largest Q3 2021 buy was iShares US Technology ETF: 10,500 shares worth $1.06M.
  • LaFleur & Godfrey added most to Zillow in Q3 2021, an estimated $6.43M increase.
  • LaFleur & Godfrey's biggest Q3 2021 reduction was Ciena, cutting an estimated $3.12M.
  • LaFleur & Godfrey fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $3.32M.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $724M portfolio in Q3 2021.
  • LaFleur & Godfrey opened 11 new positions and closed 3 in Q3 2021.
  • LaFleur & Godfrey's portfolio value rose 3.6% quarter-over-quarter to $724M.

Based on LaFleur & Godfrey's 13F filing for Q3 2021, filed 1 Nov 2021.