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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
-5.19%
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
$561M
AUM Growth
-$70.9M
Cap. Flow
-$36.5M
Cap. Flow %
-6.51%
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
25
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
GNRC icon
Generac Holdings
GNRC
+$967K
4
PODD icon
Insulet
PODD
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.8M
3
CIEN icon
Ciena
CIEN
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
MRVL icon
Marvell Technology
MRVL
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Miscellaneous 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$79.8B
$3.31M 0.59%
18,300
-300
-2% -$59.2K
XOM icon
52
ExxonMobil
XOM
$644B
$3.02M 0.54%
34,634
-336
-1% -$30.7K
SYY icon
53
Sysco
SYY
$39.3B
$3M 0.53%
42,423
-361
-0.8% -$30.1K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$2.82M 0.5%
12,130
+1,118
+10% +$277K
BLK icon
55
Blackrock
BLK
$180B
$2.65M 0.47%
4,823
-35
-0.7% -$22.9K
AMGN icon
56
Amgen
AMGN
$234B
$2.5M 0.44%
11,071
-1,737
-14% -$421K
AXP icon
57
American Express
AXP
$225B
$2.5M 0.44%
18,497
+1,325
+8% +$201K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.3M 0.41%
46,595
-1,678
-3% -$84.7K
USB icon
59
US Bancorp
USB
$97.3B
$2.28M 0.41%
56,647
-4,545
-7% -$210K
KHC icon
60
Kraft Heinz
KHC
$30.5B
$2.26M 0.4%
67,719
-1,637
-2% -$60.8K
WAT icon
61
Waters Corp
WAT
$40.7B
$2.09M 0.37%
7,769
-53
-0.7% -$16.9K
WDAY icon
62
Workday
WDAY
$49.3B
$2.08M 0.37%
13,689
-3,132
-19% -$490K
CVS icon
63
CVS Health
CVS
$119B
$2.08M 0.37%
21,770
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2M 0.36%
5,612
+97
+2% +$38.5K
VZ icon
65
Verizon
VZ
$208B
$1.99M 0.35%
52,327
-11,303
-18% -$503K
FSLR icon
66
First Solar
FSLR
$22B
$1.86M 0.33%
14,058
-39,331
-74% -$4.21M
MMM icon
67
3M
MMM
$89.9B
$1.73M 0.31%
18,674
-4,909
-21% -$538K
QCOM icon
68
Qualcomm
QCOM
$175B
$1.59M 0.28%
14,087
+9,977
+243% +$1.37M
FISV
69
Fiserv Inc
FISV
$28.3B
$1.55M 0.28%
16,590
+915
+6% +$93.2K
STZ icon
70
Constellation Brands
STZ
$22.3B
$1.55M 0.28%
6,752
-172
-2% -$41.9K
LHX icon
71
L3Harris
LHX
$48.9B
$1.44M 0.26%
6,932
+160
+2% +$36.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.25%
5,260
-2,900
-36% -$825K
UNH icon
73
UnitedHealth
UNH
$353B
$1.3M 0.23%
2,580
+15
+0.6% +$7.89K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.23%
13,300
– –
MBWM icon
75
Mercantile Bank Corp
MBWM
$1.04B
$1.25M 0.22%
41,974
-2,511
-6% -$83.8K
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 2022 Portfolio in Review

As of Q3 2022, LaFleur & Godfrey held 132 positions worth $561M, down 11% from $632M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey withdrew a net $36.5M in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Ciena, an estimated $2.61M position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in Comerica worth $4.23M.

  • LaFleur & Godfrey's largest Q3 2022 buy was Comerica: 59,442 shares worth $4.23M.
  • LaFleur & Godfrey added most to Qualcomm in Q3 2022, an estimated $1.37M increase.
  • LaFleur & Godfrey's biggest Q3 2022 reduction was First Solar, cutting an estimated $4.21M.
  • LaFleur & Godfrey fully exited Ciena in Q3 2022, selling an estimated $2.61M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $561M portfolio in Q3 2022.
  • LaFleur & Godfrey opened 7 new positions and closed 13 in Q3 2022.
  • LaFleur & Godfrey's portfolio value fell 11% quarter-over-quarter to $561M.

Based on LaFleur & Godfrey's 13F filing for Q3 2022, filed 17 Oct 2022.