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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
+10.24%
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
$671M
AUM Growth
+$46.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.97M
2
ZTS icon
Zoetis
ZTS
+$3.69M
3
MRCY icon
Mercury Systems
MRCY
+$3.31M
4
IBM icon
IBM
IBM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
2
DHR icon
Danaher
DHR
+$3.27M
3
RMD icon
ResMed
RMD
+$2.43M
4
ALC icon
Alcon
ALC
+$2.16M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$61.6B
$3.82M 0.57%
103,583
+2,202
+2% +$69.1K
VMI icon
52
Valmont Industries
VMI
$9.19B
$3.82M 0.57%
16,361
-1,005
-6% -$221K
HD icon
53
Home Depot
HD
$329B
$3.8M 0.57%
10,960
-534
-5% -$165K
LHX icon
54
L3Harris
LHX
$48.9B
$3.7M 0.55%
17,570
+3,388
+24% +$636K
ADP icon
55
Automatic Data Processing
ADP
$114B
$3.63M 0.54%
15,602
-7,538
-33% -$1.76M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.55M 0.53%
70,095
-2,328
-3% -$118K
MRCY icon
57
Mercury Systems
MRCY
$5.32B
$3.36M 0.5%
+91,820
New +$3.31M
AMGN icon
58
Amgen
AMGN
$234B
$3.27M 0.49%
11,338
+380
+3% +$104K
CMA
59
DELISTED
Comerica
CMA
$3.23M 0.48%
57,861
-3,034
-5% -$137K
FISV
60
Fiserv Inc
FISV
$28.3B
$2.94M 0.44%
22,104
+3,299
+18% +$405K
APH icon
61
Amphenol
APH
$194B
$2.87M 0.43%
57,848
+9,438
+19% +$417K
ITW icon
62
Illinois Tool Works
ITW
$79.8B
$2.83M 0.42%
10,795
-6,665
-38% -$1.6M
AMAT icon
63
Applied Materials
AMAT
$366B
$2.73M 0.41%
16,862
-1,270
-7% -$187K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 0.4%
7,588
+1,921
+34% +$674K
CVS icon
65
CVS Health
CVS
$119B
$2.41M 0.36%
30,511
+705
+2% +$50.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$2.16M 0.32%
42,054
-4,619
-10% -$242K
FSLR icon
67
First Solar
FSLR
$22B
$1.94M 0.29%
11,272
-81
-0.7% -$12.4K
WAT icon
68
Waters Corp
WAT
$40.7B
$1.89M 0.28%
5,754
-600
-9% -$166K
EOG icon
69
EOG Resources
EOG
$75.2B
$1.82M 0.27%
15,081
-3,326
-18% -$414K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.75M 0.26%
3,687
-1,598
-30% -$712K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.26%
12,423
-690
-5% -$92.7K
BLK icon
72
Blackrock
BLK
$180B
$1.58M 0.24%
1,943
-2,354
-55% -$1.64M
MBWM icon
73
Mercantile Bank Corp
MBWM
$1.04B
$1.5M 0.22%
37,177
-477
-1% -$16.7K
UNH icon
74
UnitedHealth
UNH
$353B
$1.41M 0.21%
2,672
-288
-10% -$154K
WDAY icon
75
Workday
WDAY
$49.3B
$1.38M 0.21%
5,007
-975
-16% -$232K
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 Q4 2023 Portfolio in Review

As of Q4 2023, LaFleur & Godfrey held 144 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2023 filing shows 18 new, 37 increased, 62 reduced and 8 closed positions. Its largest new stake was Honeywell: 27,555 shares worth $5.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2023 buy was Honeywell: 27,555 shares worth $5.45M.
  • LaFleur & Godfrey added most to Zoetis in Q4 2023, an estimated $3.69M increase.
  • LaFleur & Godfrey's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.8M.
  • LaFleur & Godfrey fully exited ResMed in Q4 2023, selling an estimated $2.43M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $671M portfolio in Q4 2023.
  • LaFleur & Godfrey opened 18 new positions and closed 8 in Q4 2023.
  • LaFleur & Godfrey's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on LaFleur & Godfrey's 13F filing for Q4 2023, filed 18 Jan 2024.