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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
+10.22%
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
$780M
AUM Growth
+$55.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
36
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.93M
2
GS icon
Goldman Sachs
GS
+$4.78M
3
ALC icon
Alcon
ALC
+$3.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
5
MRVL icon
Marvell Technology
MRVL
+$738K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
ZS icon
Zscaler
ZS
+$5.71M
3
LMT icon
Lockheed Martin
LMT
+$3.4M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Miscellaneous 8.29%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$22B
$10.3M 1.32%
117,740
-1,468
-1% -$151K
PG icon
27
Procter & Gamble
PG
$334B
$10.2M 1.31%
62,628
-678
-1% -$101K
KO icon
28
Coca-Cola
KO
$386B
$10.2M 1.31%
172,073
-12,891
-7% -$718K
WWD icon
29
Woodward
WWD
$20.2B
$10.1M 1.3%
92,525
-168
-0.2% -$18.9K
GS icon
30
Goldman Sachs
GS
$301B
$9.72M 1.25%
25,416
+12,072
+90% +$4.78M
MDT icon
31
Medtronic
MDT
$117B
$9.05M 1.16%
87,462
+68,512
+362% +$7.93M
NTNX icon
32
Nutanix
NTNX
$18.7B
$9.03M 1.16%
283,501
-9,615
-3% -$330K
ZS icon
33
Zscaler
ZS
$29.8B
$7.63M 0.98%
23,757
-18,128
-43% -$5.71M
GNTX icon
34
Gentex
GNTX
$4.78B
$7.44M 0.95%
213,480
-1,159
-0.5% -$41.1K
NKE icon
35
Nike
NKE
$58.7B
$7.2M 0.92%
43,193
+490
+1% +$80.8K
DHR icon
36
Danaher
DHR
$152B
$6.73M 0.86%
23,080
-417
-2% -$115K
CIEN icon
37
Ciena
CIEN
$53.6B
$6.63M 0.85%
86,132
-12,330
-13% -$761K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.48M 0.83%
127,683
+1,615
+1% +$81.9K
TDOC icon
39
Teladoc Health
TDOC
$1.18B
$6.22M 0.8%
67,779
-4,956
-7% -$592K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$6.13M 0.79%
42,400
-2,120
-5% -$306K
HD icon
41
Home Depot
HD
$329B
$6.06M 0.78%
14,593
+281
+2% +$107K
RMD icon
42
ResMed
RMD
$34.7B
$5.96M 0.76%
22,893
+10
+0% +$2.6K
ADP icon
43
Automatic Data Processing
ADP
$114B
$5.9M 0.76%
23,926
+450
+2% +$102K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.78M 0.74%
107,184
-3,935
-4% -$213K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$5.41M 0.69%
41,875
-9,769
-19% -$1.26M
MCD icon
46
McDonald's
MCD
$188B
$5.38M 0.69%
20,089
-1,250
-6% -$316K
ABT icon
47
Abbott
ABT
$195B
$5.37M 0.69%
38,128
-1,450
-4% -$186K
MMM icon
48
3M
MMM
$89.9B
$5.35M 0.69%
35,998
+516
+1% +$76.9K
DIS icon
49
Walt Disney
DIS
$187B
$5.31M 0.68%
34,264
-323
-0.9% -$52.2K
TFC icon
50
Truist Financial
TFC
$61.6B
$5.06M 0.65%
86,408
+4,950
+6% +$302K
1
2
3 4 5

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

LaFleur & Godfrey's Q4 2021 Portfolio in Review

As of Q4 2021, LaFleur & Godfrey held 130 positions worth $780M, up 7.7% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2021 filing shows 4 new, 36 increased, 70 reduced and 3 closed positions. Its largest new stake was Micron Technology: 8,550 shares worth $796K. The largest sale was Zillow, an estimated $5.88M.

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

  • LaFleur & Godfrey's largest Q4 2021 buy was Micron Technology: 8,550 shares worth $796K.
  • LaFleur & Godfrey added most to Medtronic in Q4 2021, an estimated $7.93M increase.
  • LaFleur & Godfrey's biggest Q4 2021 reduction was Zscaler, cutting an estimated $5.71M.
  • LaFleur & Godfrey fully exited Zillow in Q4 2021, selling an estimated $5.88M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $780M portfolio in Q4 2021.
  • LaFleur & Godfrey opened 4 new positions and closed 3 in Q4 2021.
  • LaFleur & Godfrey's portfolio value rose 7.7% quarter-over-quarter to $780M.

Based on LaFleur & Godfrey's 13F filing for Q4 2021, filed 26 Jan 2022.