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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
+6.11%
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
$699M
AUM Growth
+$185M
Cap. Flow
+$154M
Cap. Flow %
22.05%
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34M
2
AAPL icon
Apple
AAPL
+$6.81M
3
MSFT icon
Microsoft
MSFT
+$6.32M
4
NKE icon
Nike
NKE
+$5.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$605K
4
CMA
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Miscellaneous 9.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$79.8B
$4.14M 0.59%
+18,500
New +$4.24M
TFC icon
52
Truist Financial
TFC
$61.6B
$4.11M 0.59%
74,083
+5,024
+7% +$295K
LMT icon
53
Lockheed Martin
LMT
$130B
$4.1M 0.59%
10,832
+364
+3% +$140K
VZ icon
54
Verizon
VZ
$208B
$4.06M 0.58%
72,388
+16,404
+29% +$941K
MCD icon
55
McDonald's
MCD
$188B
$3.98M 0.57%
+17,239
New +$4.01M
USB icon
56
US Bancorp
USB
$97.3B
$3.79M 0.54%
66,577
-3,532
-5% -$207K
ABT icon
57
Abbott
ABT
$195B
$3.72M 0.53%
+32,078
New +$3.74M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.32M 0.48%
34,942
-1,111
-3% -$105K
WMT icon
59
Walmart Inc
WMT
$820B
$3.26M 0.47%
+69,291
New +$3.23M
SYY icon
60
Sysco
SYY
$39.3B
$3.21M 0.46%
41,296
+14,901
+56% +$1.2M
CVX icon
61
Chevron
CVX
$396B
$3.07M 0.44%
29,303
+2,913
+11% +$308K
WDAY icon
62
Workday
WDAY
$49.3B
$3.05M 0.44%
12,765
+5,508
+76% +$1.32M
AMGN icon
63
Amgen
AMGN
$234B
$2.86M 0.41%
11,728
+7,175
+158% +$1.77M
KHC icon
64
Kraft Heinz
KHC
$30.5B
$2.85M 0.41%
69,986
-3,223
-4% -$136K
WAT icon
65
Waters Corp
WAT
$40.7B
$2.82M 0.4%
+8,155
New +$2.58M
APD icon
66
Air Products & Chemicals
APD
$68.6B
$2.79M 0.4%
+9,692
New +$2.84M
AMZN icon
67
Amazon
AMZN
$2.87T
$2.6M 0.37%
15,140
+9,280
+158% +$1.54M
AXP icon
68
American Express
AXP
$225B
$2.56M 0.37%
+15,492
New +$2.43M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.51M 0.36%
+5,858
New +$2.45M
MDT icon
70
Medtronic
MDT
$117B
$2.35M 0.34%
18,950
+13,140
+226% +$1.65M
STZ icon
71
Constellation Brands
STZ
$22.3B
$2.25M 0.32%
9,623
+240
+3% +$56.3K
T icon
72
AT&T
T
$178B
$2.03M 0.29%
93,399
+21,170
+29% +$482K
XOM icon
73
ExxonMobil
XOM
$644B
$1.89M 0.27%
29,900
+17,525
+142% +$1.05M
XRAY icon
74
Dentsply Sirona
XRAY
$2.22B
$1.78M 0.26%
28,193
-1,300
-4% -$85.6K
CVS icon
75
CVS Health
CVS
$119B
$1.67M 0.24%
+20,050
New +$1.64M
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 2021 Portfolio in Review

As of Q2 2021, LaFleur & Godfrey held 122 positions worth $699M, up 36% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $154M of net new capital in Q2 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 41,616 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.43M trimmed.

  • LaFleur & Godfrey's largest Q2 2021 buy was Nike: 41,616 shares worth $6.43M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $34M increase.
  • LaFleur & Godfrey's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $1.43M.
  • LaFleur & Godfrey fully exited Comerica in Q2 2021, selling an estimated $603K.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $699M portfolio in Q2 2021.
  • LaFleur & Godfrey opened 32 new positions and closed 4 in Q2 2021.
  • LaFleur & Godfrey's portfolio value rose 36% quarter-over-quarter to $699M.

Based on LaFleur & Godfrey's 13F filing for Q2 2021, filed 19 Jul 2021.