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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
+7.78%
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
$725M
AUM Growth
+$43.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
GNRC icon
Generac Holdings
GNRC
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.41M
5
MU icon
Micron Technology
MU
+$2.03M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$2.87M
3
IBM icon
IBM
IBM
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
INTC icon
Intel
INTC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$9.05M 1.25%
53,222
-271
-0.5% -$46.6K
AMZN icon
27
Amazon
AMZN
$2.87T
$9.05M 1.25%
48,547
+13,560
+39% +$2.47M
PG icon
28
Procter & Gamble
PG
$334B
$8.7M 1.2%
50,256
-524
-1% -$89K
CHD icon
29
Church & Dwight Co
CHD
$24B
$8.56M 1.18%
81,783
-315
-0.4% -$32.3K
MU icon
30
Micron Technology
MU
$1.05T
$8.54M 1.18%
82,363
+19,395
+31% +$2.03M
HSY icon
31
Hershey
HSY
$36B
$8.27M 1.14%
43,130
-2,276
-5% -$442K
DHR icon
32
Danaher
DHR
$152B
$8.18M 1.13%
29,415
-1,399
-5% -$370K
ABT icon
33
Abbott
ABT
$195B
$7.61M 1.05%
66,751
+17,318
+35% +$1.9M
ZTS icon
34
Zoetis
ZTS
$32B
$7.05M 0.97%
36,109
+520
+1% +$95.8K
IBM icon
35
IBM
IBM
$222B
$6.96M 0.96%
31,477
-12,802
-29% -$2.51M
HON icon
36
Honeywell
HON
$68.9B
$6.21M 0.86%
31,883
-2,954
-8% -$573K
SCHW
37
Charles Schwab
SCHW
$191B
$5.66M 0.78%
87,291
-8,880
-9% -$583K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.57M 0.77%
70,083
-1,328
-2% -$104K
WMT icon
39
Walmart Inc
WMT
$820B
$5.54M 0.76%
68,550
-1,307
-2% -$96K
AXP icon
40
American Express
AXP
$225B
$5.39M 0.74%
19,874
-565
-3% -$141K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$5.28M 0.73%
31,587
-4,644
-13% -$786K
GNTX icon
42
Gentex
GNTX
$4.78B
$5.11M 0.71%
172,280
-771
-0.4% -$23.9K
IDXX icon
43
Idexx Laboratories
IDXX
$43.7B
$5.04M 0.69%
9,969
-328
-3% -$159K
MCD icon
44
McDonald's
MCD
$188B
$5.02M 0.69%
16,471
+124
+0.8% +$34.2K
CSCO icon
45
Cisco
CSCO
$433B
$4.9M 0.68%
92,154
-15,584
-14% -$758K
MDT icon
46
Medtronic
MDT
$117B
$4.75M 0.65%
52,719
-2,072
-4% -$174K
TFC icon
47
Truist Financial
TFC
$61.6B
$4.43M 0.61%
103,498
+1,208
+1% +$51K
HD icon
48
Home Depot
HD
$329B
$4.16M 0.57%
10,275
-21
-0.2% -$7.66K
LHX icon
49
L3Harris
LHX
$48.9B
$4.03M 0.56%
16,926
-630
-4% -$145K
APD icon
50
Air Products & Chemicals
APD
$68.6B
$4.03M 0.56%
13,519
-111
-0.8% -$30.4K
1
2
3 4 5

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WF
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EBSAM
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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
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FPF
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LaFleur & Godfrey's Q3 2024 Portfolio in Review

As of Q3 2024, LaFleur & Godfrey held 148 positions worth $725M, up 6.4% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2024 filing shows 12 new, 33 increased, 74 reduced and 1 closed positions. Its largest new stake was Broadcom: 65,920 shares worth $11.4M. The largest sale was Marvell Technology, an estimated $4.65M.

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

  • LaFleur & Godfrey's largest Q3 2024 buy was Broadcom: 65,920 shares worth $11.4M.
  • LaFleur & Godfrey added most to Generac Holdings in Q3 2024, an estimated $2.79M increase.
  • LaFleur & Godfrey's biggest Q3 2024 reduction was Marvell Technology, cutting an estimated $4.65M.
  • LaFleur & Godfrey fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2024, selling an estimated $184K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $725M portfolio in Q3 2024.
  • LaFleur & Godfrey opened 12 new positions and closed 1 in Q3 2024.
  • LaFleur & Godfrey's portfolio value rose 6.4% quarter-over-quarter to $725M.

Based on LaFleur & Godfrey's 13F filing for Q3 2024, filed 16 Oct 2024.