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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
-3.89%
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
$625M
AUM Growth
-$43.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$4.11M
2
IBM icon
IBM
IBM
+$1.73M
3
MRVL icon
Marvell Technology
MRVL
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
DHR icon
Danaher
DHR
+$452K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
RMD icon
ResMed
RMD
+$1.89M
5
MU icon
Micron Technology
MU
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 24.66%
3 Industrials 13.72%
4 Financials 7.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$29.8B
$8.18M 1.31%
52,560
-1,678
-3% -$252K
CHD icon
27
Church & Dwight Co
CHD
$24B
$8.15M 1.31%
88,959
+320
+0.4% +$30.6K
PG icon
28
Procter & Gamble
PG
$334B
$7.79M 1.25%
53,413
-673
-1% -$103K
KO icon
29
Coca-Cola
KO
$386B
$7.69M 1.23%
137,416
-785
-0.6% -$47.1K
MRVL icon
30
Marvell Technology
MRVL
$195B
$6.96M 1.11%
128,641
+18,692
+17% +$1.1M
SCHW
31
Charles Schwab
SCHW
$191B
$6.72M 1.08%
122,495
+3,800
+3% +$230K
SLB icon
32
SLB Ltd
SLB
$85.1B
$6.66M 1.07%
114,235
+1,442
+1% +$83.6K
CSCO icon
33
Cisco
CSCO
$433B
$6.47M 1.04%
120,268
+1,570
+1% +$84.7K
GNTX icon
34
Gentex
GNTX
$4.78B
$6.27M 1%
192,740
+2
+0% +$64
GNRC icon
35
Generac Holdings
GNRC
$10.8B
$5.83M 0.93%
53,502
-2,801
-5% -$346K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$5.8M 0.93%
43,959
-150
-0.3% -$19.5K
MDT icon
37
Medtronic
MDT
$117B
$5.66M 0.91%
72,244
-9,606
-12% -$804K
ADP icon
38
Automatic Data Processing
ADP
$114B
$5.57M 0.89%
23,140
-574
-2% -$140K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$5.38M 0.86%
19,001
+317
+2% +$93K
IDXX icon
40
Idexx Laboratories
IDXX
$43.7B
$4.84M 0.77%
11,062
-81
-0.7% -$40.4K
NKE icon
41
Nike
NKE
$58.7B
$4.46M 0.71%
46,594
-260
-0.6% -$26.7K
MU icon
42
Micron Technology
MU
$1.05T
$4.33M 0.69%
63,684
-13,760
-18% -$922K
AMZN icon
43
Amazon
AMZN
$2.87T
$4.25M 0.68%
33,420
+260
+0.8% +$34.8K
VMI icon
44
Valmont Industries
VMI
$9.19B
$4.17M 0.67%
17,366
+15,986
+1,158% +$4.11M
MCD icon
45
McDonald's
MCD
$188B
$4.14M 0.66%
15,714
-246
-2% -$70.2K
WMT icon
46
Walmart Inc
WMT
$820B
$4.05M 0.65%
76,032
-1,725
-2% -$91.8K
ITW icon
47
Illinois Tool Works
ITW
$79.8B
$4.02M 0.64%
17,460
-555
-3% -$135K
ABT icon
48
Abbott
ABT
$195B
$3.73M 0.6%
38,531
-1,244
-3% -$131K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.69M 0.59%
72,423
-1,501
-2% -$76.2K
INTC icon
50
Intel
INTC
$473B
$3.5M 0.56%
98,482
-4,343
-4% -$151K
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 2023 Portfolio in Review

As of Q3 2023, LaFleur & Godfrey held 136 positions worth $625M, down 6.4% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2023 filing shows 7 new, 37 increased, 67 reduced and 10 closed positions. Its largest new stake was Zoetis: 1,573 shares worth $274K. The largest sale was Bristol-Myers Squibb, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2023 buy was Zoetis: 1,573 shares worth $274K.
  • LaFleur & Godfrey added most to Valmont Industries in Q3 2023, an estimated $4.11M increase.
  • LaFleur & Godfrey's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.91M.
  • LaFleur & Godfrey fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $3.35M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $625M portfolio in Q3 2023.
  • LaFleur & Godfrey opened 7 new positions and closed 10 in Q3 2023.
  • LaFleur & Godfrey's portfolio value fell 6.4% quarter-over-quarter to $625M.

Based on LaFleur & Godfrey's 13F filing for Q3 2023, filed 18 Oct 2023.