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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
+9.44%
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
$668M
AUM Growth
+$57.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.22M
2
APH icon
Amphenol
APH
+$1.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
4
DHR icon
Danaher
DHR
+$907K
5
XOM icon
ExxonMobil
XOM
+$891K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
3
USB icon
US Bancorp
USB
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MMM icon
3M
MMM
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 24.29%
3 Industrials 13.41%
4 Financials 7.3%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$10.8B
$8.4M 1.26%
56,303
+1,070
+2% +$122K
KO icon
27
Coca-Cola
KO
$386B
$8.32M 1.25%
138,201
-1,451
-1% -$90.3K
PG icon
28
Procter & Gamble
PG
$334B
$8.21M 1.23%
54,086
-953
-2% -$144K
ZS icon
29
Zscaler
ZS
$29.8B
$7.94M 1.19%
54,238
+3,190
+6% +$390K
XOM icon
30
ExxonMobil
XOM
$644B
$7.8M 1.17%
72,692
+8,167
+13% +$891K
MDT icon
31
Medtronic
MDT
$117B
$7.21M 1.08%
81,850
+2,250
+3% +$194K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$7.07M 1.06%
110,528
+37
+0% +$2.48K
SCHW
33
Charles Schwab
SCHW
$191B
$6.73M 1.01%
+118,695
New +$6.22M
MRVL icon
34
Marvell Technology
MRVL
$195B
$6.57M 0.98%
109,949
-205
-0.2% -$9.96K
CSCO icon
35
Cisco
CSCO
$433B
$6.14M 0.92%
118,698
-379
-0.3% -$18.6K
RMD icon
36
ResMed
RMD
$34.7B
$5.88M 0.88%
26,911
-2,635
-9% -$587K
GNTX icon
37
Gentex
GNTX
$4.78B
$5.64M 0.84%
192,738
+2,200
+1% +$60.6K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$5.6M 0.84%
18,684
+2,671
+17% +$761K
IDXX icon
39
Idexx Laboratories
IDXX
$43.7B
$5.6M 0.84%
11,143
+214
+2% +$103K
SLB icon
40
SLB Ltd
SLB
$85.1B
$5.54M 0.83%
112,793
+11,940
+12% +$569K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$5.34M 0.8%
44,109
-1,025
-2% -$119K
ADP icon
42
Automatic Data Processing
ADP
$114B
$5.21M 0.78%
23,714
+1,193
+5% +$257K
NKE icon
43
Nike
NKE
$58.7B
$5.17M 0.77%
46,854
+1,339
+3% +$157K
MU icon
44
Micron Technology
MU
$1.05T
$4.89M 0.73%
77,444
+9,365
+14% +$602K
MCD icon
45
McDonald's
MCD
$188B
$4.76M 0.71%
15,960
-472
-3% -$137K
ITW icon
46
Illinois Tool Works
ITW
$79.8B
$4.51M 0.68%
18,015
-481
-3% -$113K
ABT icon
47
Abbott
ABT
$195B
$4.34M 0.65%
39,775
+889
+2% +$94.8K
AMZN icon
48
Amazon
AMZN
$2.87T
$4.32M 0.65%
33,160
+1,306
+4% +$149K
WMT icon
49
Walmart Inc
WMT
$820B
$4.07M 0.61%
77,757
+483
+0.6% +$24.4K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.76M 0.56%
73,924
-3,051
-4% -$154K
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 Q2 2023 Portfolio in Review

As of Q2 2023, LaFleur & Godfrey held 134 positions worth $668M, up 9.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LaFleur & Godfrey's Q2 2023 filing shows 8 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 118,695 shares worth $6.73M. The largest sale was Goldman Sachs, an estimated $4.47M.

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

  • LaFleur & Godfrey's largest Q2 2023 buy was Charles Schwab: 118,695 shares worth $6.73M.
  • LaFleur & Godfrey added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.02M increase.
  • LaFleur & Godfrey's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.87M.
  • LaFleur & Godfrey fully exited Goldman Sachs in Q2 2023, selling an estimated $4.47M.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $668M portfolio in Q2 2023.
  • LaFleur & Godfrey opened 8 new positions and closed 5 in Q2 2023.
  • LaFleur & Godfrey's portfolio value rose 9.4% quarter-over-quarter to $668M.

Based on LaFleur & Godfrey's 13F filing for Q2 2023, filed 20 Jul 2023.