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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
+1.58%
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
$682M
AUM Growth
+$5.99M
Cap. Flow
+$972K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
IBM icon
IBM
IBM
+$840K
3
PLTR icon
Palantir
PLTR
+$839K
4
ZS icon
Zscaler
ZS
+$831K
5
ZTS icon
Zoetis
ZTS
+$576K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.81M
2
AAPL icon
Apple
AAPL
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$815K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
BMY icon
Bristol-Myers Squibb
BMY
+$566K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.23%
3 Industrials 15.6%
4 Financials 8.34%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$8.37M 1.23%
50,780
-2,280
-4% -$373K
HSY icon
27
Hershey
HSY
$36B
$8.35M 1.22%
+45,406
New +$8.79M
MU icon
28
Micron Technology
MU
$1.05T
$8.28M 1.22%
62,968
+725
+1% +$91.4K
DHR icon
29
Danaher
DHR
$152B
$7.7M 1.13%
30,814
+321
+1% +$81.1K
IBM icon
30
IBM
IBM
$222B
$7.66M 1.12%
44,279
+4,836
+12% +$840K
SCHW
31
Charles Schwab
SCHW
$191B
$7.09M 1.04%
96,171
-4,934
-5% -$364K
HON icon
32
Honeywell
HON
$68.9B
$7.01M 1.03%
34,837
+642
+2% +$122K
AMZN icon
33
Amazon
AMZN
$2.87T
$6.76M 0.99%
34,987
-733
-2% -$135K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$6.65M 0.98%
36,231
-2,673
-7% -$455K
ZTS icon
35
Zoetis
ZTS
$32B
$6.17M 0.91%
35,589
+3,459
+11% +$576K
MRVL icon
36
Marvell Technology
MRVL
$195B
$6.01M 0.88%
86,034
-1,179
-1% -$82.6K
GNTX icon
37
Gentex
GNTX
$4.78B
$5.83M 0.86%
173,051
+1,663
+1% +$57.4K
GNRC icon
38
Generac Holdings
GNRC
$10.8B
$5.73M 0.84%
43,365
+2,352
+6% +$325K
SLB icon
39
SLB Ltd
SLB
$85.1B
$5.54M 0.81%
117,487
-1,964
-2% -$94.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.52M 0.81%
71,411
-2,705
-4% -$208K
ABT icon
41
Abbott
ABT
$195B
$5.14M 0.75%
49,433
+1,648
+3% +$175K
CSCO icon
42
Cisco
CSCO
$433B
$5.12M 0.75%
107,738
-488
-0.5% -$23.2K
IDXX icon
43
Idexx Laboratories
IDXX
$43.7B
$5.02M 0.74%
10,297
-72
-0.7% -$36.1K
AXP icon
44
American Express
AXP
$225B
$4.73M 0.69%
20,439
-325
-2% -$75.3K
WMT icon
45
Walmart Inc
WMT
$820B
$4.73M 0.69%
69,857
-6,211
-8% -$391K
MDT icon
46
Medtronic
MDT
$117B
$4.31M 0.63%
54,791
-4,035
-7% -$331K
MCD icon
47
McDonald's
MCD
$188B
$4.17M 0.61%
16,347
-360
-2% -$95.5K
TFC icon
48
Truist Financial
TFC
$61.6B
$3.97M 0.58%
102,290
-262
-0.3% -$9.9K
LHX icon
49
L3Harris
LHX
$48.9B
$3.94M 0.58%
17,556
-109
-0.6% -$23.6K
APH icon
50
Amphenol
APH
$194B
$3.86M 0.57%
57,281
-1,767
-3% -$111K
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 2024 Portfolio in Review

As of Q2 2024, LaFleur & Godfrey held 141 positions worth $682M, up 0.89% from $676M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q2 2024 filing shows 7 new, 43 increased, 62 reduced and 5 closed positions. Its largest new stake was Hershey: 45,406 shares worth $8.35M. The largest sale was Coca-Cola, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q2 2024 buy was Hershey: 45,406 shares worth $8.35M.
  • LaFleur & Godfrey added most to IBM in Q2 2024, an estimated $840K increase.
  • LaFleur & Godfrey's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $5.81M.
  • LaFleur & Godfrey fully exited CVS Health in Q2 2024, selling an estimated $382K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $682M portfolio in Q2 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 5 in Q2 2024.
  • LaFleur & Godfrey's portfolio value rose 0.89% quarter-over-quarter to $682M.

Based on LaFleur & Godfrey's 13F filing for Q2 2024, filed 23 Jul 2024.