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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
-3.89%
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
$625M
AUM Growth
-$43.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$4.11M
2
IBM icon
IBM
IBM
+$1.73M
3
MRVL icon
Marvell Technology
MRVL
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
DHR icon
Danaher
DHR
+$452K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
RMD icon
ResMed
RMD
+$1.89M
5
MU icon
Micron Technology
MU
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 24.66%
3 Industrials 13.72%
4 Financials 7.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$3.47M 0.56%
11,494
-345
-3% -$111K
IBM icon
52
IBM
IBM
$222B
$3.01M 0.48%
21,445
+12,193
+132% +$1.73M
AXP icon
53
American Express
AXP
$225B
$2.96M 0.47%
19,835
+315
+2% +$51.5K
AMGN icon
54
Amgen
AMGN
$234B
$2.95M 0.47%
10,958
-140
-1% -$34.9K
TFC icon
55
Truist Financial
TFC
$61.6B
$2.9M 0.46%
101,381
+3,244
+3% +$99.8K
BLK icon
56
Blackrock
BLK
$180B
$2.78M 0.44%
4,297
-173
-4% -$121K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$2.71M 0.43%
46,673
-63,855
-58% -$3.91M
CMA
58
DELISTED
Comerica
CMA
$2.53M 0.41%
60,895
+1,900
+3% +$90.1K
AMAT icon
59
Applied Materials
AMAT
$366B
$2.51M 0.4%
18,132
-124
-0.7% -$17.8K
LHX icon
60
L3Harris
LHX
$48.9B
$2.47M 0.4%
14,182
+151
+1% +$27.8K
RMD icon
61
ResMed
RMD
$34.7B
$2.43M 0.39%
16,443
-10,468
-39% -$1.89M
EOG icon
62
EOG Resources
EOG
$75.2B
$2.33M 0.37%
18,407
-3,900
-17% -$496K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.26M 0.36%
5,285
-376
-7% -$167K
FISV
64
Fiserv Inc
FISV
$28.3B
$2.12M 0.34%
18,805
+255
+1% +$31.4K
CVS icon
65
CVS Health
CVS
$119B
$2.08M 0.33%
29,806
+345
+1% +$24.4K
APH icon
66
Amphenol
APH
$194B
$2.03M 0.33%
48,410
+2,160
+5% +$92.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.32%
5,667
-8
-0.1% -$2.84K
FSLR icon
68
First Solar
FSLR
$22B
$1.83M 0.29%
11,353
-25
-0.2% -$4.66K
WAT icon
69
Waters Corp
WAT
$40.7B
$1.74M 0.28%
6,354
-265
-4% -$73.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.27%
13,113
-425
-3% -$55K
UNH icon
71
UnitedHealth
UNH
$353B
$1.49M 0.24%
2,960
+123
+4% +$60.5K
VZ icon
72
Verizon
VZ
$208B
$1.31M 0.21%
40,317
-4,721
-10% -$160K
WDAY icon
73
Workday
WDAY
$49.3B
$1.29M 0.21%
5,982
-50
-0.8% -$11.6K
MBWM icon
74
Mercantile Bank Corp
MBWM
$1.04B
$1.16M 0.19%
37,654
+7
+0% +$229
SYY icon
75
Sysco
SYY
$39.3B
$1.07M 0.17%
16,144
-11,300
-41% -$812K
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 2023 Portfolio in Review

As of Q3 2023, LaFleur & Godfrey held 136 positions worth $625M, down 6.4% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2023 filing shows 7 new, 37 increased, 67 reduced and 10 closed positions. Its largest new stake was Zoetis: 1,573 shares worth $274K. The largest sale was Bristol-Myers Squibb, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2023 buy was Zoetis: 1,573 shares worth $274K.
  • LaFleur & Godfrey added most to Valmont Industries in Q3 2023, an estimated $4.11M increase.
  • LaFleur & Godfrey's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.91M.
  • LaFleur & Godfrey fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $3.35M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $625M portfolio in Q3 2023.
  • LaFleur & Godfrey opened 7 new positions and closed 10 in Q3 2023.
  • LaFleur & Godfrey's portfolio value fell 6.4% quarter-over-quarter to $625M.

Based on LaFleur & Godfrey's 13F filing for Q3 2023, filed 18 Oct 2023.