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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
+10.22%
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
$780M
AUM Growth
+$55.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
36
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.93M
2
GS icon
Goldman Sachs
GS
+$4.78M
3
ALC icon
Alcon
ALC
+$3.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
5
MRVL icon
Marvell Technology
MRVL
+$738K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
ZS icon
Zscaler
ZS
+$5.71M
3
LMT icon
Lockheed Martin
LMT
+$3.4M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Miscellaneous 8.29%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$79.8B
$4.69M 0.6%
19,020
+520
+3% +$121K
BLK icon
52
Blackrock
BLK
$180B
$4.52M 0.58%
4,938
-40
-0.8% -$36.5K
CVX icon
53
Chevron
CVX
$396B
$4.16M 0.53%
35,415
+3,036
+9% +$345K
VZ icon
54
Verizon
VZ
$208B
$4.02M 0.52%
77,337
-2,840
-4% -$148K
WDAY icon
55
Workday
WDAY
$49.3B
$3.93M 0.5%
14,393
+1,673
+13% +$465K
WMT icon
56
Walmart Inc
WMT
$820B
$3.6M 0.46%
74,589
+5,400
+8% +$258K
USB icon
57
US Bancorp
USB
$97.3B
$3.55M 0.45%
63,169
-1,217
-2% -$72K
SYY icon
58
Sysco
SYY
$39.3B
$3.41M 0.44%
43,371
-110
-0.3% -$8.47K
VMW
59
DELISTED
VMware, Inc
VMW
$3.31M 0.42%
28,519
-3,045
-10% -$400K
WAT icon
60
Waters Corp
WAT
$40.7B
$3.1M 0.4%
8,322
-133
-2% -$46.5K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$3.02M 0.39%
9,942
-150
-1% -$44K
AMZN icon
62
Amazon
AMZN
$2.87T
$2.97M 0.38%
17,800
– –
AMGN icon
63
Amgen
AMGN
$234B
$2.92M 0.38%
13,000
-53
-0.4% -$11.2K
AXP icon
64
American Express
AXP
$225B
$2.78M 0.36%
17,002
+1,510
+10% +$257K
ZBH icon
65
Zimmer Biomet
ZBH
$19.2B
$2.68M 0.34%
21,745
-5,761
-21% -$754K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.64M 0.34%
5,560
-303
-5% -$139K
KHC icon
67
Kraft Heinz
KHC
$30.5B
$2.63M 0.34%
73,376
+7,193
+11% +$258K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.31%
8,105
-25
-0.3% -$7.16K
DOCU
69
DocuSign
DOCU
$12.2B
$2.41M 0.31%
15,804
-1,605
-9% -$366K
XOM icon
70
ExxonMobil
XOM
$644B
$2.3M 0.29%
37,590
+8,000
+27% +$500K
CVS icon
71
CVS Health
CVS
$119B
$2.25M 0.29%
21,850
+300
+1% +$27.7K
AMAT icon
72
Applied Materials
AMAT
$366B
$2M 0.26%
12,725
+1,660
+15% +$240K
STZ icon
73
Constellation Brands
STZ
$22.3B
$1.82M 0.23%
7,259
-240
-3% -$54.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.22%
11,980
-100
-0.8% -$14.4K
PFE icon
75
Pfizer
PFE
$159B
$1.7M 0.22%
28,752
-113
-0.4% -$5.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, LaFleur & Godfrey held 130 positions worth $780M, up 7.7% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2021 filing shows 4 new, 36 increased, 70 reduced and 3 closed positions. Its largest new stake was Micron Technology: 8,550 shares worth $796K. The largest sale was Zillow, an estimated $5.88M.

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

  • LaFleur & Godfrey's largest Q4 2021 buy was Micron Technology: 8,550 shares worth $796K.
  • LaFleur & Godfrey added most to Medtronic in Q4 2021, an estimated $7.93M increase.
  • LaFleur & Godfrey's biggest Q4 2021 reduction was Zscaler, cutting an estimated $5.71M.
  • LaFleur & Godfrey fully exited Zillow in Q4 2021, selling an estimated $5.88M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $780M portfolio in Q4 2021.
  • LaFleur & Godfrey opened 4 new positions and closed 3 in Q4 2021.
  • LaFleur & Godfrey's portfolio value rose 7.7% quarter-over-quarter to $780M.

Based on LaFleur & Godfrey's 13F filing for Q4 2021, filed 26 Jan 2022.