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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
+3.73%
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
$729M
AUM Growth
+$4.33M
Cap. Flow
-$2.97M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
3
HON icon
Honeywell
HON
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.39M
2
MU icon
Micron Technology
MU
+$8.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
4
AAPL icon
Apple
AAPL
+$1.73M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$9.69M 1.33%
66,900
-3,693
-5% -$565K
HON icon
27
Honeywell
HON
$68.9B
$9.55M 1.31%
44,856
+12,973
+41% +$2.71M
HOLX
28
DELISTED
Hologic
HOLX
$9.4M 1.29%
130,373
+3,655
+3% +$286K
ABT icon
29
Abbott
ABT
$195B
$9.33M 1.28%
82,443
+15,692
+24% +$1.81M
CHD icon
30
Church & Dwight Co
CHD
$24B
$8.54M 1.17%
81,553
-230
-0.3% -$24.3K
PG icon
31
Procter & Gamble
PG
$334B
$8.34M 1.14%
49,752
-504
-1% -$85.8K
PEP icon
32
PepsiCo
PEP
$193B
$7.98M 1.09%
52,477
-745
-1% -$122K
HSY icon
33
Hershey
HSY
$36B
$7.91M 1.08%
46,708
+3,578
+8% +$642K
CEG icon
34
Constellation Energy
CEG
$98.1B
$6.86M 0.94%
+30,686
New +$7.65M
DHR icon
35
Danaher
DHR
$152B
$6.85M 0.94%
29,855
+440
+1% +$108K
IBM icon
36
IBM
IBM
$222B
$6.55M 0.9%
29,789
-1,688
-5% -$376K
SCHW
37
Charles Schwab
SCHW
$191B
$6.4M 0.88%
86,486
-805
-0.9% -$60.2K
WMT icon
38
Walmart Inc
WMT
$820B
$6.28M 0.86%
69,542
+992
+1% +$86.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$6.09M 0.83%
31,967
+380
+1% +$67.1K
AXP icon
40
American Express
AXP
$225B
$5.91M 0.81%
19,914
+40
+0.2% +$11.5K
ZTS icon
41
Zoetis
ZTS
$32B
$5.83M 0.8%
35,812
-297
-0.8% -$53.1K
LHX icon
42
L3Harris
LHX
$48.9B
$5.64M 0.77%
26,799
+9,873
+58% +$2.37M
CSCO icon
43
Cisco
CSCO
$433B
$5.09M 0.7%
85,948
-6,206
-7% -$354K
MCD icon
44
McDonald's
MCD
$188B
$4.74M 0.65%
16,346
-125
-0.8% -$37.3K
TFC icon
45
Truist Financial
TFC
$61.6B
$4.69M 0.64%
108,168
+4,670
+5% +$208K
GNTX icon
46
Gentex
GNTX
$4.78B
$4.26M 0.58%
148,165
-24,115
-14% -$722K
VMI icon
47
Valmont Industries
VMI
$9.19B
$4.25M 0.58%
13,873
+308
+2% +$99.2K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.77B
$4.24M 0.58%
131,090
+51,305
+64% +$1.6M
ADP icon
49
Automatic Data Processing
ADP
$114B
$4.14M 0.57%
14,135
-146
-1% -$43.1K
IDXX icon
50
Idexx Laboratories
IDXX
$43.7B
$4.06M 0.56%
9,829
-140
-1% -$61.4K
1
2
3 4 5

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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q4 2024 Portfolio in Review

As of Q4 2024, LaFleur & Godfrey held 154 positions worth $729M, up 0.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2024 filing shows 7 new, 54 increased, 62 reduced and 4 closed positions. Its largest new stake was Constellation Energy: 30,686 shares worth $6.86M. The largest sale was Palantir, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2024 buy was Constellation Energy: 30,686 shares worth $6.86M.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $6.68M increase.
  • LaFleur & Godfrey's biggest Q4 2024 reduction was Palantir, cutting an estimated $9.39M.
  • LaFleur & Godfrey fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $640K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $729M portfolio in Q4 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 4 in Q4 2024.
  • LaFleur & Godfrey's portfolio value rose 0.6% quarter-over-quarter to $729M.

Based on LaFleur & Godfrey's 13F filing for Q4 2024, filed 16 Jan 2025.