We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$610M
AUM Growth
+$10.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
3
DHR icon
Danaher
DHR
+$1.86M
4
CVX icon
Chevron
CVX
+$1.31M
5
APD icon
Air Products & Chemicals
APD
+$1.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.68M
2
AAPL icon
Apple
AAPL
+$2.82M
3
INTC icon
Intel
INTC
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$3.51M 0.57%
11,880
-97
-0.8% -$29.7K
TFC icon
52
Truist Financial
TFC
$61.6B
$3.43M 0.56%
100,677
-853
-0.8% -$37.2K
AMZN icon
53
Amazon
AMZN
$2.87T
$3.29M 0.54%
31,854
+309
+1% +$29.9K
EOG icon
54
EOG Resources
EOG
$75.2B
$3.24M 0.53%
28,260
-2,695
-9% -$327K
AXP icon
55
American Express
AXP
$225B
$3.22M 0.53%
19,536
+39
+0.2% +$6.47K
BLK icon
56
Blackrock
BLK
$180B
$3.11M 0.51%
4,646
-17
-0.4% -$12K
INTC icon
57
Intel
INTC
$473B
$3.1M 0.51%
94,999
-92,035
-49% -$2.61M
CMA
58
DELISTED
Comerica
CMA
$2.85M 0.47%
65,562
+2,803
+4% +$180K
AMGN icon
59
Amgen
AMGN
$234B
$2.51M 0.41%
10,393
+23
+0.2% +$5.65K
FSLR icon
60
First Solar
FSLR
$22B
$2.45M 0.4%
11,283
-1,245
-10% -$227K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.44M 0.4%
5,964
+90
+2% +$35.9K
LHX icon
62
L3Harris
LHX
$48.9B
$2.26M 0.37%
11,514
+415
+4% +$84.9K
AMAT icon
63
Applied Materials
AMAT
$366B
$2.23M 0.37%
18,161
+934
+5% +$107K
FISV
64
Fiserv Inc
FISV
$28.3B
$2.15M 0.35%
19,020
+360
+2% +$39.6K
WAT icon
65
Waters Corp
WAT
$40.7B
$2.13M 0.35%
6,869
-100
-1% -$32.3K
SYY icon
66
Sysco
SYY
$39.3B
$2.12M 0.35%
27,510
-10,851
-28% -$833K
CVS icon
67
CVS Health
CVS
$119B
$1.88M 0.31%
25,244
+2,331
+10% +$195K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.3%
5,845
+114
+2% +$35.1K
VZ icon
69
Verizon
VZ
$208B
$1.61M 0.26%
41,471
-3,443
-8% -$136K
USB icon
70
US Bancorp
USB
$97.3B
$1.57M 0.26%
43,648
-4,692
-10% -$209K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 0.24%
14,038
+68
+0.5% +$6.52K
QCOM icon
72
Qualcomm
QCOM
$175B
$1.22M 0.2%
9,582
-1,108
-10% -$138K
UNH icon
73
UnitedHealth
UNH
$353B
$1.19M 0.19%
2,509
+70
+3% +$33.8K
MBWM icon
74
Mercantile Bank Corp
MBWM
$1.04B
$1.18M 0.19%
38,474
-3,407
-8% -$114K
MMM icon
75
3M
MMM
$89.9B
$1.07M 0.18%
12,228
-1,162
-9% -$110K
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 2023 Portfolio in Review

As of Q1 2023, LaFleur & Godfrey held 128 positions worth $610M, up 1.8% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. LaFleur & Godfrey opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2023 buy was Palantir: 615,086 shares worth $5.2M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.1M increase.
  • LaFleur & Godfrey's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $5.68M.
  • LaFleur & Godfrey fully exited RPM International in Q1 2023, selling an estimated $218K.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $610M portfolio in Q1 2023.
  • LaFleur & Godfrey opened 3 new positions and closed 2 in Q1 2023.
  • LaFleur & Godfrey's portfolio value rose 1.8% quarter-over-quarter to $610M.

Based on LaFleur & Godfrey's 13F filing for Q1 2023, filed 18 Apr 2023.