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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
+6.15%
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
$610M
AUM Growth
+$10.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
3
DHR icon
Danaher
DHR
+$1.86M
4
CVX icon
Chevron
CVX
+$1.31M
5
APD icon
Air Products & Chemicals
APD
+$1.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.68M
2
AAPL icon
Apple
AAPL
+$2.82M
3
INTC icon
Intel
INTC
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$7.74M 1.27%
87,504
-3,163
-3% -$264K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$7.66M 1.26%
110,491
-89
-0.1% -$6.28K
XOM icon
28
ExxonMobil
XOM
$644B
$7.08M 1.16%
64,525
+2,404
+4% +$266K
RMD icon
29
ResMed
RMD
$34.7B
$6.47M 1.06%
29,546
-967
-3% -$210K
MDT icon
30
Medtronic
MDT
$117B
$6.42M 1.05%
79,600
-6,679
-8% -$544K
CSCO icon
31
Cisco
CSCO
$433B
$6.22M 1.02%
119,077
-10,692
-8% -$522K
GNRC icon
32
Generac Holdings
GNRC
$10.8B
$5.97M 0.98%
55,233
+4,014
+8% +$464K
ZS icon
33
Zscaler
ZS
$29.8B
$5.96M 0.98%
51,048
+194
+0.4% +$23.3K
NKE icon
34
Nike
NKE
$58.7B
$5.58M 0.91%
45,515
-831
-2% -$102K
IDXX icon
35
Idexx Laboratories
IDXX
$43.7B
$5.47M 0.9%
10,929
-154
-1% -$73.7K
GNTX icon
36
Gentex
GNTX
$4.78B
$5.34M 0.88%
190,538
-4,437
-2% -$125K
PLTR icon
37
Palantir
PLTR
$448B
$5.2M 0.85%
+615,086
New +$4.81M
ADP icon
38
Automatic Data Processing
ADP
$114B
$5.01M 0.82%
22,521
-70
-0.3% -$15.8K
SLB icon
39
SLB Ltd
SLB
$85.1B
$4.95M 0.81%
100,853
+4,167
+4% +$221K
MRVL icon
40
Marvell Technology
MRVL
$195B
$4.77M 0.78%
110,154
-17,636
-14% -$743K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$4.69M 0.77%
45,134
-320
-0.7% -$30.9K
APD icon
42
Air Products & Chemicals
APD
$68.6B
$4.6M 0.75%
16,013
+3,929
+33% +$1.15M
MCD icon
43
McDonald's
MCD
$188B
$4.59M 0.75%
16,432
-59
-0.4% -$15.8K
ITW icon
44
Illinois Tool Works
ITW
$79.8B
$4.5M 0.74%
18,496
+41
+0.2% +$9.57K
GS icon
45
Goldman Sachs
GS
$301B
$4.47M 0.73%
13,662
-16,318
-54% -$5.68M
MU icon
46
Micron Technology
MU
$1.05T
$4.11M 0.67%
68,079
-2,310
-3% -$135K
ABT icon
47
Abbott
ABT
$195B
$3.94M 0.65%
38,886
+285
+0.7% +$30.1K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.88M 0.64%
76,975
-4,160
-5% -$210K
WMT icon
49
Walmart Inc
WMT
$820B
$3.8M 0.62%
77,274
+864
+1% +$41K
TIP icon
50
iShares TIPS Bond ETF
TIP
$15B
$3.59M 0.59%
32,525
-4,884
-13% -$528K
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 Q1 2023 Portfolio in Review

As of Q1 2023, LaFleur & Godfrey held 128 positions worth $610M, up 1.8% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. LaFleur & Godfrey opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2023 buy was Palantir: 615,086 shares worth $5.2M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.1M increase.
  • LaFleur & Godfrey's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $5.68M.
  • LaFleur & Godfrey fully exited RPM International in Q1 2023, selling an estimated $218K.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $610M portfolio in Q1 2023.
  • LaFleur & Godfrey opened 3 new positions and closed 2 in Q1 2023.
  • LaFleur & Godfrey's portfolio value rose 1.8% quarter-over-quarter to $610M.

Based on LaFleur & Godfrey's 13F filing for Q1 2023, filed 18 Apr 2023.