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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
-3.58%
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
$744M
AUM Growth
-$35.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.42M
2
ZS icon
Zscaler
ZS
+$2.67M
3
MRVL icon
Marvell Technology
MRVL
+$2.64M
4
MU icon
Micron Technology
MU
+$2.48M
5
DIS icon
Walt Disney
DIS
+$2.47M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
VZ icon
Verizon
VZ
+$2.2M
4
GS icon
Goldman Sachs
GS
+$1.85M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Miscellaneous 8.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$10.4M 1.4%
168,193
-3,880
-2% -$236K
CHD icon
27
Church & Dwight Co
CHD
$24B
$10.3M 1.38%
103,700
-1,350
-1% -$134K
CPRT icon
28
Copart
CPRT
$30.5B
$10.3M 1.38%
328,452
-1,700
-0.5% -$54K
PG icon
29
Procter & Gamble
PG
$334B
$9.83M 1.32%
64,344
+1,716
+3% +$268K
CSCO icon
30
Cisco
CSCO
$433B
$9.72M 1.31%
174,272
-6,676
-4% -$378K
ZS icon
31
Zscaler
ZS
$29.8B
$8.35M 1.12%
34,606
+10,849
+46% +$2.67M
NTNX icon
32
Nutanix
NTNX
$18.7B
$7.82M 1.05%
291,605
+8,104
+3% +$217K
DIS icon
33
Walt Disney
DIS
$187B
$7.04M 0.95%
51,363
+17,099
+50% +$2.47M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.88M 0.92%
136,283
+8,600
+7% +$435K
GS icon
35
Goldman Sachs
GS
$301B
$6.66M 0.9%
20,186
-5,230
-21% -$1.85M
RMD icon
36
ResMed
RMD
$34.7B
$6.63M 0.89%
27,346
+4,453
+19% +$1.08M
TFC icon
37
Truist Financial
TFC
$61.6B
$6.55M 0.88%
115,533
+29,125
+34% +$1.8M
GNTX icon
38
Gentex
GNTX
$4.78B
$6.21M 0.83%
212,854
-626
-0.3% -$19.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$6.21M 0.83%
44,440
+2,040
+5% +$277K
DHR icon
40
Danaher
DHR
$152B
$5.98M 0.8%
22,990
-90
-0.4% -$22.5K
CVX icon
41
Chevron
CVX
$396B
$5.89M 0.79%
36,164
+749
+2% +$107K
NKE icon
42
Nike
NKE
$58.7B
$5.8M 0.78%
43,083
-110
-0.3% -$15.5K
ADP icon
43
Automatic Data Processing
ADP
$114B
$5.46M 0.73%
23,991
+65
+0.3% +$13.9K
MCD icon
44
McDonald's
MCD
$188B
$5.39M 0.72%
21,817
+1,728
+9% +$430K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$5.22M 0.7%
41,875
– –
CIEN icon
46
Ciena
CIEN
$53.6B
$4.79M 0.64%
79,092
-7,040
-8% -$461K
ABT icon
47
Abbott
ABT
$195B
$4.77M 0.64%
40,298
+2,170
+6% +$269K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.69M 0.63%
90,744
-16,440
-15% -$867K
ITW icon
49
Illinois Tool Works
ITW
$79.8B
$4M 0.54%
19,080
+60
+0.3% +$13.4K
HD icon
50
Home Depot
HD
$329B
$3.88M 0.52%
12,975
-1,618
-11% -$561K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, LaFleur & Godfrey held 137 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2022 filing shows 10 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K. The largest sale was Teladoc Health, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K.
  • LaFleur & Godfrey added most to Intel in Q1 2022, an estimated $3.42M increase.
  • LaFleur & Godfrey's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $4.56M.
  • LaFleur & Godfrey fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $419K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $744M portfolio in Q1 2022.
  • LaFleur & Godfrey opened 10 new positions and closed 5 in Q1 2022.
  • LaFleur & Godfrey's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on LaFleur & Godfrey's 13F filing for Q1 2022, filed 3 May 2022.