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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
+3.44%
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
$514M
AUM Growth
+$25.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.45%
Holding
98
New
5
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.19M
2
RMD icon
ResMed
RMD
+$4.13M
3
TDOC icon
Teladoc Health
TDOC
+$4.05M
4
KO icon
Coca-Cola
KO
+$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.19M
2
GS icon
Goldman Sachs
GS
+$5.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.02M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
MRK icon
Merck
MRK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 28.95%
2 Technology 27%
3 Industrials 12.98%
4 Financials 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.9B
$2.58M 0.5%
16,008
+2,664
+20% +$399K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.23M 0.43%
37,635
+13,520
+56% +$818K
STZ icon
53
Constellation Brands
STZ
$22.3B
$2.14M 0.42%
9,383
+2,230
+31% +$503K
SYY icon
54
Sysco
SYY
$39.3B
$2.08M 0.4%
26,395
-700
-3% -$54.3K
XRAY icon
55
Dentsply Sirona
XRAY
$2.22B
$1.88M 0.37%
29,493
-200
-0.7% -$11.6K
WDAY icon
56
Workday
WDAY
$49.3B
$1.8M 0.35%
7,257
+2,625
+57% +$648K
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.04B
$1.77M 0.34%
54,454
-879
-2% -$26.5K
T icon
58
AT&T
T
$178B
$1.65M 0.32%
72,229
-2,208
-3% -$48.8K
SH icon
59
ProShares Short S&P500
SH
$826M
$1.53M 0.3%
22,800
-688
-3% -$47.8K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.53M 0.3%
30,435
+8,975
+42% +$451K
NVS icon
61
Novartis
NVS
$292B
$1.37M 0.27%
15,981
-1,887
-11% -$169K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.29M 0.25%
25,620
+7,950
+45% +$402K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.29M 0.25%
11,985
– –
BA icon
64
Boeing
BA
$166B
$1.28M 0.25%
5,030
-2,205
-30% -$490K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.25M 0.24%
15,097
-3,502
-19% -$290K
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$1.23M 0.24%
4,989
– –
AMGN icon
67
Amgen
AMGN
$234B
$1.13M 0.22%
4,553
-434
-9% -$104K
AMZN icon
68
Amazon
AMZN
$2.87T
$907K 0.18%
5,860
+360
+7% +$57.1K
ROP icon
69
Roper Technologies
ROP
$42.2B
$775K 0.15%
1,922
-400
-17% -$161K
PFE icon
70
Pfizer
PFE
$159B
$764K 0.15%
21,083
-1,551
-7% -$55.1K
HD icon
71
Home Depot
HD
$329B
$715K 0.14%
2,341
-330
-12% -$91K
XOM icon
72
ExxonMobil
XOM
$644B
$691K 0.13%
12,375
+1,268
+11% +$66.5K
MDT icon
73
Medtronic
MDT
$117B
$686K 0.13%
5,810
– –
IDXX icon
74
Idexx Laboratories
IDXX
$43.7B
$668K 0.13%
1,365
– –
CMA
75
DELISTED
Comerica
CMA
$603K 0.12%
8,410
+300
+4% +$19.6K
1 2
3
4

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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 2021 Portfolio in Review

As of Q1 2021, LaFleur & Godfrey held 98 positions worth $514M, up 5.2% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2021 filing shows 5 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was QuidelOrtho: 3,640 shares worth $466K. The largest sale was Intel, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2021 buy was QuidelOrtho: 3,640 shares worth $466K.
  • LaFleur & Godfrey added most to Marvell Technology in Q1 2021, an estimated $8.19M increase.
  • LaFleur & Godfrey's biggest Q1 2021 reduction was Intel, cutting an estimated $6.19M.
  • LaFleur & Godfrey fully exited Comcast in Q1 2021, selling an estimated $1.08M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $514M portfolio in Q1 2021.
  • LaFleur & Godfrey opened 5 new positions and closed 8 in Q1 2021.
  • LaFleur & Godfrey's portfolio value rose 5.2% quarter-over-quarter to $514M.

Based on LaFleur & Godfrey's 13F filing for Q1 2021, filed 30 Apr 2021.