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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
-13.05%
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
$632M
AUM Growth
-$113M
Cap. Flow
-$7.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.67M
2
WSO icon
Watsco Inc
WSO
+$4.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.43M
5
ZS icon
Zscaler
ZS
+$3.28M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.3M
2
NTNX icon
Nutanix
NTNX
+$5.81M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.57M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$9.2M 1.46%
99,245
-4,455
-4% -$421K
PG icon
27
Procter & Gamble
PG
$334B
$9.02M 1.43%
62,734
-1,610
-3% -$242K
CPRT icon
28
Copart
CPRT
$30.5B
$8.78M 1.39%
323,248
-5,204
-2% -$148K
WWD icon
29
Woodward
WWD
$20.2B
$8.55M 1.35%
92,489
-156
-0.2% -$16.2K
ZS icon
30
Zscaler
ZS
$29.8B
$7.95M 1.26%
53,180
+18,574
+54% +$3.28M
DHR icon
31
Danaher
DHR
$152B
$7.05M 1.12%
31,376
+8,386
+36% +$1.93M
CSCO icon
32
Cisco
CSCO
$433B
$6.59M 1.04%
154,552
-19,720
-11% -$944K
TFC icon
33
Truist Financial
TFC
$61.6B
$6.39M 1.01%
134,698
+19,165
+17% +$945K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.34M 1%
127,054
-9,229
-7% -$465K
RMD icon
35
ResMed
RMD
$34.7B
$6.27M 0.99%
29,926
+2,580
+9% +$549K
GNTX icon
36
Gentex
GNTX
$4.78B
$5.95M 0.94%
212,858
+4
+0% +$116
CVX icon
37
Chevron
CVX
$396B
$5.29M 0.84%
36,517
+353
+1% +$58.4K
MCD icon
38
McDonald's
MCD
$188B
$5.26M 0.83%
21,313
-504
-2% -$124K
ADP icon
39
Automatic Data Processing
ADP
$114B
$4.88M 0.77%
23,241
-750
-3% -$164K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$4.78M 0.76%
43,700
-740
-2% -$87.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$4.62M 0.73%
40,523
-1,352
-3% -$160K
ABT icon
42
Abbott
ABT
$195B
$4.43M 0.7%
40,741
+443
+1% +$50.3K
MU icon
43
Micron Technology
MU
$1.05T
$4.31M 0.68%
77,959
+40,319
+107% +$2.74M
NKE icon
44
Nike
NKE
$58.7B
$4.29M 0.68%
42,017
-1,066
-2% -$126K
GNRC icon
45
Generac Holdings
GNRC
$10.8B
$4M 0.63%
+18,984
New +$4.67M
IDXX icon
46
Idexx Laboratories
IDXX
$43.7B
$3.64M 0.58%
10,378
+9,068
+692% +$3.7M
FSLR icon
47
First Solar
FSLR
$22B
$3.64M 0.58%
53,389
-88,532
-62% -$6.3M
SYY icon
48
Sysco
SYY
$39.3B
$3.62M 0.57%
42,784
-901
-2% -$75.5K
HD icon
49
Home Depot
HD
$329B
$3.44M 0.54%
12,554
-421
-3% -$124K
ITW icon
50
Illinois Tool Works
ITW
$79.8B
$3.39M 0.54%
18,600
-480
-3% -$96K
1
2
3 4 5

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WF
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EBSAM
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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
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FPF
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LaFleur & Godfrey's Q2 2022 Portfolio in Review

As of Q2 2022, LaFleur & Godfrey held 136 positions worth $632M, down 15% from $744M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q2 2022 filing shows 4 new, 38 increased, 62 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 18,984 shares worth $4M. The largest sale was First Solar, an estimated $6.3M.

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

  • LaFleur & Godfrey's largest Q2 2022 buy was Generac Holdings: 18,984 shares worth $4M.
  • LaFleur & Godfrey added most to Watsco Inc in Q2 2022, an estimated $4.06M increase.
  • LaFleur & Godfrey's biggest Q2 2022 reduction was First Solar, cutting an estimated $6.3M.
  • LaFleur & Godfrey fully exited VMware, Inc in Q2 2022, selling an estimated $3.02M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $632M portfolio in Q2 2022.
  • LaFleur & Godfrey opened 4 new positions and closed 11 in Q2 2022.
  • LaFleur & Godfrey's portfolio value fell 15% quarter-over-quarter to $632M.

Based on LaFleur & Godfrey's 13F filing for Q2 2022, filed 26 Jul 2022.