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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
-13.05%
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
$632M
AUM Growth
-$113M
Cap. Flow
-$7.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.67M
2
WSO icon
Watsco Inc
WSO
+$4.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.43M
5
ZS icon
Zscaler
ZS
+$3.28M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.3M
2
NTNX icon
Nutanix
NTNX
+$5.81M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.57M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$3.29M 0.52%
30,960
+7,480
+32% +$936K
VZ icon
52
Verizon
VZ
$208B
$3.23M 0.51%
63,630
+27,810
+78% +$1.41M
AMGN icon
53
Amgen
AMGN
$234B
$3.12M 0.49%
12,808
-318
-2% -$77.9K
XOM icon
54
ExxonMobil
XOM
$644B
$3M 0.47%
34,970
-2,205
-6% -$199K
WMT icon
55
Walmart Inc
WMT
$820B
$2.99M 0.47%
73,725
-1,329
-2% -$61.3K
BLK icon
56
Blackrock
BLK
$180B
$2.96M 0.47%
4,858
-95
-2% -$61.9K
USB icon
57
US Bancorp
USB
$97.3B
$2.82M 0.45%
61,192
+312
+0.5% +$15.6K
APD icon
58
Air Products & Chemicals
APD
$68.6B
$2.65M 0.42%
11,012
+120
+1% +$29.2K
KHC icon
59
Kraft Heinz
KHC
$30.5B
$2.65M 0.42%
69,356
-7,016
-9% -$281K
CIEN icon
60
Ciena
CIEN
$53.6B
$2.61M 0.41%
57,175
-21,917
-28% -$1.14M
WAT icon
61
Waters Corp
WAT
$40.7B
$2.59M 0.41%
7,822
-500
-6% -$159K
MMM icon
62
3M
MMM
$89.9B
$2.55M 0.4%
23,583
+161
+0.7% +$19.5K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.44M 0.39%
48,273
-42,471
-47% -$2.16M
AXP icon
64
American Express
AXP
$225B
$2.38M 0.38%
17,172
-250
-1% -$41.3K
WDAY icon
65
Workday
WDAY
$49.3B
$2.35M 0.37%
16,821
+2,872
+21% +$522K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.35%
8,160
-10
-0.1% -$3.14K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.08M 0.33%
5,515
+50
+0.9% +$20.5K
CVS icon
68
CVS Health
CVS
$119B
$2.02M 0.32%
21,770
-200
-0.9% -$19.5K
LHX icon
69
L3Harris
LHX
$48.9B
$1.64M 0.26%
6,772
+175
+3% +$42.2K
STZ icon
70
Constellation Brands
STZ
$22.3B
$1.61M 0.26%
6,924
-335
-5% -$81.5K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$1.48M 0.23%
10,912
-370
-3% -$48.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$1.45M 0.23%
13,300
+860
+7% +$101K
MBWM icon
73
Mercantile Bank Corp
MBWM
$1.04B
$1.42M 0.22%
44,485
+122
+0.3% +$3.94K
T icon
74
AT&T
T
$178B
$1.41M 0.22%
67,242
-23,104
-26% -$461K
FISV
75
Fiserv Inc
FISV
$28.3B
$1.4M 0.22%
15,675
+1,975
+14% +$192K
1 2
3
4 5

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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q2 2022 Portfolio in Review

As of Q2 2022, LaFleur & Godfrey held 136 positions worth $632M, down 15% from $744M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q2 2022 filing shows 4 new, 38 increased, 62 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 18,984 shares worth $4M. The largest sale was First Solar, an estimated $6.3M.

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

  • LaFleur & Godfrey's largest Q2 2022 buy was Generac Holdings: 18,984 shares worth $4M.
  • LaFleur & Godfrey added most to Watsco Inc in Q2 2022, an estimated $4.06M increase.
  • LaFleur & Godfrey's biggest Q2 2022 reduction was First Solar, cutting an estimated $6.3M.
  • LaFleur & Godfrey fully exited VMware, Inc in Q2 2022, selling an estimated $3.02M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $632M portfolio in Q2 2022.
  • LaFleur & Godfrey opened 4 new positions and closed 11 in Q2 2022.
  • LaFleur & Godfrey's portfolio value fell 15% quarter-over-quarter to $632M.

Based on LaFleur & Godfrey's 13F filing for Q2 2022, filed 26 Jul 2022.