We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
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
$561M
AUM Growth
-$70.9M
Cap. Flow
-$36.5M
Cap. Flow %
-6.51%
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
25
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
GNRC icon
Generac Holdings
GNRC
+$967K
4
PODD icon
Insulet
PODD
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.8M
3
CIEN icon
Ciena
CIEN
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
MRVL icon
Marvell Technology
MRVL
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Miscellaneous 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$30.5B
$7.81M 1.39%
293,444
-29,804
-9% -$887K
INTC icon
27
Intel
INTC
$473B
$7.54M 1.34%
292,513
-20,178
-6% -$688K
DHR icon
28
Danaher
DHR
$152B
$7.4M 1.32%
32,307
+931
+3% +$228K
PG icon
29
Procter & Gamble
PG
$334B
$7.22M 1.29%
57,155
-5,579
-9% -$793K
WWD icon
30
Woodward
WWD
$20.2B
$7.09M 1.26%
88,334
-4,155
-4% -$392K
RMD icon
31
ResMed
RMD
$34.7B
$6.43M 1.15%
29,450
-476
-2% -$108K
CHD icon
32
Church & Dwight Co
CHD
$24B
$6.42M 1.14%
89,877
-9,368
-9% -$808K
CSCO icon
33
Cisco
CSCO
$433B
$5.92M 1.05%
147,899
-6,653
-4% -$295K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.78M 1.03%
114,930
-12,124
-10% -$609K
TFC icon
35
Truist Financial
TFC
$61.6B
$5.56M 0.99%
127,623
-7,075
-5% -$340K
ADP icon
36
Automatic Data Processing
ADP
$114B
$5.22M 0.93%
23,091
-150
-0.6% -$35.4K
CVX icon
37
Chevron
CVX
$396B
$4.86M 0.87%
33,833
-2,684
-7% -$409K
GNTX icon
38
Gentex
GNTX
$4.78B
$4.7M 0.84%
196,965
-15,893
-7% -$436K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$4.27M 0.76%
44,404
+704
+2% +$78.6K
CMA
40
DELISTED
Comerica
CMA
$4.23M 0.75%
+59,442
New +$4.68M
GNRC icon
41
Generac Holdings
GNRC
$10.8B
$4.13M 0.74%
23,204
+4,220
+22% +$967K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15B
$4.08M 0.73%
38,849
-1,674
-4% -$190K
MCD icon
43
McDonald's
MCD
$188B
$3.99M 0.71%
17,291
-4,022
-19% -$1.03M
ABT icon
44
Abbott
ABT
$195B
$3.71M 0.66%
38,350
-2,391
-6% -$255K
NKE icon
45
Nike
NKE
$58.7B
$3.7M 0.66%
44,475
+2,458
+6% +$265K
AMZN icon
46
Amazon
AMZN
$2.87T
$3.58M 0.64%
31,645
+685
+2% +$86.6K
IDXX icon
47
Idexx Laboratories
IDXX
$43.7B
$3.57M 0.64%
10,963
+585
+6% +$215K
MU icon
48
Micron Technology
MU
$1.05T
$3.49M 0.62%
69,647
-8,312
-11% -$482K
HD icon
49
Home Depot
HD
$329B
$3.46M 0.62%
12,524
-30
-0.2% -$8.86K
WMT icon
50
Walmart Inc
WMT
$820B
$3.38M 0.6%
78,135
+4,410
+6% +$193K
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 Q3 2022 Portfolio in Review

As of Q3 2022, LaFleur & Godfrey held 132 positions worth $561M, down 11% from $632M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey withdrew a net $36.5M in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Ciena, an estimated $2.61M position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in Comerica worth $4.23M.

  • LaFleur & Godfrey's largest Q3 2022 buy was Comerica: 59,442 shares worth $4.23M.
  • LaFleur & Godfrey added most to Qualcomm in Q3 2022, an estimated $1.37M increase.
  • LaFleur & Godfrey's biggest Q3 2022 reduction was First Solar, cutting an estimated $4.21M.
  • LaFleur & Godfrey fully exited Ciena in Q3 2022, selling an estimated $2.61M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $561M portfolio in Q3 2022.
  • LaFleur & Godfrey opened 7 new positions and closed 13 in Q3 2022.
  • LaFleur & Godfrey's portfolio value fell 11% quarter-over-quarter to $561M.

Based on LaFleur & Godfrey's 13F filing for Q3 2022, filed 17 Oct 2022.