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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
+0.33%
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
$724M
AUM Growth
+$25.3M
Cap. Flow
+$26M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.43M
2
MSFT icon
Microsoft
MSFT
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$2.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
CIEN icon
Ciena
CIEN
+$3.12M
3
RMD icon
ResMed
RMD
+$2.34M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.17M
5
ZS icon
Zscaler
ZS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Miscellaneous 9.3%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$4.67M 0.65%
39,578
+7,500
+23% +$921K
DOCU
52
DocuSign
DOCU
$12.2B
$4.48M 0.62%
17,409
– –
VZ icon
53
Verizon
VZ
$208B
$4.33M 0.6%
80,177
+7,789
+11% +$431K
BLK icon
54
Blackrock
BLK
$180B
$4.17M 0.58%
4,978
+125
+3% +$112K
ZBH icon
55
Zimmer Biomet
ZBH
$19.2B
$3.91M 0.54%
27,506
-14,770
-35% -$2.17M
USB icon
56
US Bancorp
USB
$97.3B
$3.83M 0.53%
64,386
-2,191
-3% -$125K
ITW icon
57
Illinois Tool Works
ITW
$79.8B
$3.82M 0.53%
18,500
– –
LMT icon
58
Lockheed Martin
LMT
$130B
$3.63M 0.5%
10,533
-299
-3% -$108K
SYY icon
59
Sysco
SYY
$39.3B
$3.41M 0.47%
43,481
+2,185
+5% +$167K
CVX icon
60
Chevron
CVX
$396B
$3.29M 0.45%
32,379
+3,076
+10% +$307K
WMT icon
61
Walmart Inc
WMT
$820B
$3.21M 0.44%
69,189
-102
-0.1% -$4.91K
WDAY icon
62
Workday
WDAY
$49.3B
$3.18M 0.44%
12,720
-45
-0.4% -$11.1K
WAT icon
63
Waters Corp
WAT
$40.7B
$3.02M 0.42%
8,455
+300
+4% +$118K
AMZN icon
64
Amazon
AMZN
$2.87T
$2.92M 0.4%
17,800
+2,660
+18% +$459K
AMGN icon
65
Amgen
AMGN
$234B
$2.78M 0.38%
13,053
+1,325
+11% +$305K
AXP icon
66
American Express
AXP
$225B
$2.6M 0.36%
15,492
– –
APD icon
67
Air Products & Chemicals
APD
$68.6B
$2.58M 0.36%
10,092
+400
+4% +$111K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.52M 0.35%
5,863
+5
+0.1% +$2.21K
KHC icon
69
Kraft Heinz
KHC
$30.5B
$2.44M 0.34%
66,183
-3,803
-5% -$143K
MDT icon
70
Medtronic
MDT
$117B
$2.38M 0.33%
18,950
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.31%
8,130
+3,300
+68% +$927K
T icon
72
AT&T
T
$178B
$1.85M 0.26%
90,833
-2,566
-3% -$53.9K
CVS icon
73
CVS Health
CVS
$119B
$1.83M 0.25%
21,550
+1,500
+7% +$126K
XOM icon
74
ExxonMobil
XOM
$644B
$1.74M 0.24%
29,590
-310
-1% -$17.7K
XRAY icon
75
Dentsply Sirona
XRAY
$2.22B
$1.64M 0.23%
28,193
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, LaFleur & Godfrey held 129 positions worth $724M, up 3.6% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $26M of net new capital in Q3 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 10,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ciena, an estimated $3.12M trimmed.

  • LaFleur & Godfrey's largest Q3 2021 buy was iShares US Technology ETF: 10,500 shares worth $1.06M.
  • LaFleur & Godfrey added most to Zillow in Q3 2021, an estimated $6.43M increase.
  • LaFleur & Godfrey's biggest Q3 2021 reduction was Ciena, cutting an estimated $3.12M.
  • LaFleur & Godfrey fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $3.32M.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $724M portfolio in Q3 2021.
  • LaFleur & Godfrey opened 11 new positions and closed 3 in Q3 2021.
  • LaFleur & Godfrey's portfolio value rose 3.6% quarter-over-quarter to $724M.

Based on LaFleur & Godfrey's 13F filing for Q3 2021, filed 1 Nov 2021.