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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
-3.58%
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
$744M
AUM Growth
-$35.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.42M
2
ZS icon
Zscaler
ZS
+$2.67M
3
MRVL icon
Marvell Technology
MRVL
+$2.64M
4
MU icon
Micron Technology
MU
+$2.48M
5
DIS icon
Walt Disney
DIS
+$2.47M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
VZ icon
Verizon
VZ
+$2.2M
4
GS icon
Goldman Sachs
GS
+$1.85M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Miscellaneous 8.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$3.83M 0.51%
23,480
+5,680
+32% +$878K
BLK icon
52
Blackrock
BLK
$180B
$3.79M 0.51%
4,953
+15
+0.3% +$11.7K
WMT icon
53
Walmart Inc
WMT
$820B
$3.73M 0.5%
75,054
+465
+0.6% +$21.8K
SYY icon
54
Sysco
SYY
$39.3B
$3.57M 0.48%
43,685
+314
+0.7% +$25.4K
WDAY icon
55
Workday
WDAY
$49.3B
$3.34M 0.45%
13,949
-444
-3% -$106K
AXP icon
56
American Express
AXP
$225B
$3.26M 0.44%
17,422
+420
+2% +$75.8K
USB icon
57
US Bancorp
USB
$97.3B
$3.24M 0.43%
60,880
-2,289
-4% -$132K
AMGN icon
58
Amgen
AMGN
$234B
$3.17M 0.43%
13,126
+126
+1% +$28.9K
XOM icon
59
ExxonMobil
XOM
$644B
$3.07M 0.41%
37,175
-415
-1% -$32.3K
VMW
60
DELISTED
VMware, Inc
VMW
$3.02M 0.41%
26,529
-1,990
-7% -$241K
KHC icon
61
Kraft Heinz
KHC
$30.5B
$3.01M 0.4%
76,372
+2,996
+4% +$112K
MU icon
62
Micron Technology
MU
$1.05T
$2.93M 0.39%
37,640
+29,090
+340% +$2.48M
MMM icon
63
3M
MMM
$89.9B
$2.92M 0.39%
23,422
-12,576
-35% -$1.67M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.39%
8,170
+65
+0.8% +$21K
APD icon
65
Air Products & Chemicals
APD
$68.6B
$2.72M 0.37%
10,892
+950
+10% +$244K
WAT icon
66
Waters Corp
WAT
$40.7B
$2.58M 0.35%
8,322
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.47M 0.33%
5,465
-95
-2% -$42.3K
CVS icon
68
CVS Health
CVS
$119B
$2.22M 0.3%
21,970
+120
+0.5% +$12.6K
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$2.19M 0.29%
17,158
-4,587
-21% -$553K
VZ icon
70
Verizon
VZ
$208B
$1.82M 0.25%
35,820
-41,517
-54% -$2.2M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 0.23%
12,440
+460
+4% +$62.5K
AMAT icon
72
Applied Materials
AMAT
$366B
$1.71M 0.23%
12,995
+270
+2% +$37.2K
STZ icon
73
Constellation Brands
STZ
$22.3B
$1.67M 0.22%
7,259
– –
LHX icon
74
L3Harris
LHX
$48.9B
$1.64M 0.22%
6,597
+325
+5% +$75.7K
T icon
75
AT&T
T
$178B
$1.61M 0.22%
90,346
+253
+0.3% +$4.68K
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 Q1 2022 Portfolio in Review

As of Q1 2022, LaFleur & Godfrey held 137 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2022 filing shows 10 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K. The largest sale was Teladoc Health, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K.
  • LaFleur & Godfrey added most to Intel in Q1 2022, an estimated $3.42M increase.
  • LaFleur & Godfrey's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $4.56M.
  • LaFleur & Godfrey fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $419K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $744M portfolio in Q1 2022.
  • LaFleur & Godfrey opened 10 new positions and closed 5 in Q1 2022.
  • LaFleur & Godfrey's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on LaFleur & Godfrey's 13F filing for Q1 2022, filed 3 May 2022.