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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
+9.03%
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
$676M
AUM Growth
+$4.83M
Cap. Flow
-$46M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.82M
2
MU icon
Micron Technology
MU
+$1.37M
3
HON icon
Honeywell
HON
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$857K
5
ABT icon
Abbott
ABT
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
MSFT icon
Microsoft
MSFT
+$3.6M
4
PLTR icon
Palantir
PLTR
+$3.04M
5
SYK icon
Stryker
SYK
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 24.64%
3 Industrials 15.6%
4 Financials 8.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$8.55M 1.27%
81,965
-6,614
-7% -$661K
KO icon
27
Coca-Cola
KO
$386B
$8.01M 1.19%
130,994
-5,529
-4% -$332K
DHR icon
28
Danaher
DHR
$152B
$7.61M 1.13%
30,493
-2,317
-7% -$565K
IBM icon
29
IBM
IBM
$222B
$7.53M 1.12%
39,443
+598
+2% +$109K
MU icon
30
Micron Technology
MU
$1.05T
$7.34M 1.09%
62,243
+15,189
+32% +$1.37M
SCHW
31
Charles Schwab
SCHW
$191B
$7.31M 1.08%
101,105
-11,425
-10% -$752K
HON icon
32
Honeywell
HON
$68.9B
$6.62M 0.98%
34,195
+6,640
+24% +$1.25M
SLB icon
33
SLB Ltd
SLB
$85.1B
$6.55M 0.97%
119,451
+1,378
+1% +$69.5K
AMZN icon
34
Amazon
AMZN
$2.87T
$6.44M 0.95%
35,720
-550
-2% -$91.8K
GNTX icon
35
Gentex
GNTX
$4.78B
$6.19M 0.92%
171,388
-15,880
-8% -$549K
MRVL icon
36
Marvell Technology
MRVL
$195B
$6.18M 0.92%
87,213
-30,961
-26% -$2.12M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$5.92M 0.88%
38,904
-4,590
-11% -$663K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.73M 0.85%
74,116
-50,194
-40% -$3.87M
IDXX icon
39
Idexx Laboratories
IDXX
$43.7B
$5.6M 0.83%
10,369
-625
-6% -$342K
ZTS icon
40
Zoetis
ZTS
$32B
$5.44M 0.8%
32,130
+9,719
+43% +$1.82M
ABT icon
41
Abbott
ABT
$195B
$5.43M 0.8%
47,785
+7,323
+18% +$839K
CSCO icon
42
Cisco
CSCO
$433B
$5.4M 0.8%
108,226
-9,824
-8% -$490K
GNRC icon
43
Generac Holdings
GNRC
$10.8B
$5.17M 0.77%
41,013
+170
+0.4% +$19.9K
MDT icon
44
Medtronic
MDT
$117B
$5.13M 0.76%
58,826
+553
+0.9% +$47.2K
AXP icon
45
American Express
AXP
$225B
$4.73M 0.7%
20,764
-50
-0.2% -$10.4K
MCD icon
46
McDonald's
MCD
$188B
$4.71M 0.7%
16,707
-487
-3% -$142K
WMT icon
47
Walmart Inc
WMT
$820B
$4.58M 0.68%
76,068
-1,410
-2% -$80.7K
NKE icon
48
Nike
NKE
$58.7B
$4.47M 0.66%
47,592
+1,305
+3% +$133K
HD icon
49
Home Depot
HD
$329B
$4.02M 0.6%
10,480
-480
-4% -$175K
TFC icon
50
Truist Financial
TFC
$61.6B
$4M 0.59%
102,552
-1,031
-1% -$37.7K
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 2024 Portfolio in Review

As of Q1 2024, LaFleur & Godfrey held 139 positions worth $676M, up 0.72% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey withdrew a net $46M in Q1 2024, closing 5 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in JPMorgan Income ETF worth $266K.

  • LaFleur & Godfrey's largest Q1 2024 buy was JPMorgan Income ETF: 5,838 shares worth $266K.
  • LaFleur & Godfrey added most to Zoetis in Q1 2024, an estimated $1.82M increase.
  • LaFleur & Godfrey's biggest Q1 2024 reduction was Apple, cutting an estimated $5.01M.
  • LaFleur & Godfrey fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $277K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $676M portfolio in Q1 2024.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q1 2024.
  • LaFleur & Godfrey's portfolio value rose 0.72% quarter-over-quarter to $676M.

Based on LaFleur & Godfrey's 13F filing for Q1 2024, filed 23 Apr 2024.