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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
+9.44%
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
$668M
AUM Growth
+$57.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.22M
2
APH icon
Amphenol
APH
+$1.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
4
DHR icon
Danaher
DHR
+$907K
5
XOM icon
ExxonMobil
XOM
+$891K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
3
USB icon
US Bancorp
USB
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MMM icon
3M
MMM
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 24.29%
3 Industrials 13.41%
4 Financials 7.3%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$3.68M 0.55%
11,839
-41
-0.3% -$12.1K
INTC icon
52
Intel
INTC
$473B
$3.44M 0.52%
102,825
+7,826
+8% +$246K
AXP icon
53
American Express
AXP
$225B
$3.4M 0.51%
19,520
-16
-0.1% -$2.58K
TIP icon
54
iShares TIPS Bond ETF
TIP
$15B
$3.35M 0.5%
31,130
-1,395
-4% -$152K
BLK icon
55
Blackrock
BLK
$180B
$3.09M 0.46%
4,470
-176
-4% -$118K
TFC icon
56
Truist Financial
TFC
$61.6B
$2.98M 0.45%
98,137
-2,540
-3% -$78.9K
LHX icon
57
L3Harris
LHX
$48.9B
$2.75M 0.41%
14,031
+2,517
+22% +$482K
AMAT icon
58
Applied Materials
AMAT
$366B
$2.64M 0.4%
18,256
+95
+0.5% +$11.9K
EOG icon
59
EOG Resources
EOG
$75.2B
$2.55M 0.38%
22,307
-5,953
-21% -$680K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.51M 0.38%
5,661
-303
-5% -$127K
CMA
61
DELISTED
Comerica
CMA
$2.5M 0.37%
58,995
-6,567
-10% -$265K
AMGN icon
62
Amgen
AMGN
$234B
$2.46M 0.37%
11,098
+705
+7% +$164K
FISV
63
Fiserv Inc
FISV
$28.3B
$2.34M 0.35%
18,550
-470
-2% -$55.3K
FSLR icon
64
First Solar
FSLR
$22B
$2.16M 0.32%
11,378
+95
+0.8% +$18.8K
CVS icon
65
CVS Health
CVS
$119B
$2.04M 0.31%
29,461
+4,217
+17% +$300K
SYY icon
66
Sysco
SYY
$39.3B
$2.04M 0.31%
27,444
-66
-0.2% -$4.88K
APH icon
67
Amphenol
APH
$194B
$1.96M 0.29%
+46,250
New +$1.8M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.29%
5,675
-170
-3% -$55.5K
WAT icon
69
Waters Corp
WAT
$40.7B
$1.76M 0.26%
6,619
-250
-4% -$69.6K
VZ icon
70
Verizon
VZ
$208B
$1.67M 0.25%
45,038
+3,567
+9% +$132K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 0.24%
13,538
-500
-4% -$57.6K
UNH icon
72
UnitedHealth
UNH
$353B
$1.36M 0.2%
2,837
+328
+13% +$160K
WDAY icon
73
Workday
WDAY
$49.3B
$1.36M 0.2%
6,032
+910
+18% +$182K
IBM icon
74
IBM
IBM
$222B
$1.24M 0.19%
9,252
+6,780
+274% +$875K
QCOM icon
75
Qualcomm
QCOM
$175B
$1.18M 0.18%
9,953
+371
+4% +$42.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, LaFleur & Godfrey held 134 positions worth $668M, up 9.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LaFleur & Godfrey's Q2 2023 filing shows 8 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 118,695 shares worth $6.73M. The largest sale was Goldman Sachs, an estimated $4.47M.

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

  • LaFleur & Godfrey's largest Q2 2023 buy was Charles Schwab: 118,695 shares worth $6.73M.
  • LaFleur & Godfrey added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.02M increase.
  • LaFleur & Godfrey's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.87M.
  • LaFleur & Godfrey fully exited Goldman Sachs in Q2 2023, selling an estimated $4.47M.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $668M portfolio in Q2 2023.
  • LaFleur & Godfrey opened 8 new positions and closed 5 in Q2 2023.
  • LaFleur & Godfrey's portfolio value rose 9.4% quarter-over-quarter to $668M.

Based on LaFleur & Godfrey's 13F filing for Q2 2023, filed 20 Jul 2023.