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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
+9.03%
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
$676M
AUM Growth
+$4.83M
Cap. Flow
-$46M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.82M
2
MU icon
Micron Technology
MU
+$1.37M
3
HON icon
Honeywell
HON
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$857K
5
ABT icon
Abbott
ABT
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
MSFT icon
Microsoft
MSFT
+$3.6M
4
PLTR icon
Palantir
PLTR
+$3.04M
5
SYK icon
Stryker
SYK
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 24.64%
3 Industrials 15.6%
4 Financials 8.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$473B
$3.78M 0.56%
85,653
-11,124
-11% -$496K
LHX icon
52
L3Harris
LHX
$48.9B
$3.76M 0.56%
17,665
+95
+0.5% +$20K
ADP icon
53
Automatic Data Processing
ADP
$114B
$3.66M 0.54%
14,636
-966
-6% -$236K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.46M 0.51%
67,827
-2,268
-3% -$115K
APH icon
55
Amphenol
APH
$194B
$3.41M 0.5%
59,048
+1,200
+2% +$62.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 0.49%
7,875
+287
+4% +$113K
VMI icon
57
Valmont Industries
VMI
$9.19B
$3.31M 0.49%
14,504
-1,857
-11% -$416K
FISV
58
Fiserv Inc
FISV
$28.3B
$3.19M 0.47%
19,944
-2,160
-10% -$315K
AMGN icon
59
Amgen
AMGN
$234B
$3.19M 0.47%
11,207
-131
-1% -$38.3K
APD icon
60
Air Products & Chemicals
APD
$68.6B
$3.17M 0.47%
13,074
-4,935
-27% -$1.21M
AMAT icon
61
Applied Materials
AMAT
$366B
$3.12M 0.46%
15,107
-1,755
-10% -$322K
CMA
62
DELISTED
Comerica
CMA
$3.08M 0.46%
56,041
-1,820
-3% -$95K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$2.79M 0.41%
51,490
+9,436
+22% +$481K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.36%
16,143
+3,720
+30% +$532K
ITW icon
65
Illinois Tool Works
ITW
$79.8B
$2.37M 0.35%
8,849
-1,946
-18% -$505K
UNH icon
66
UnitedHealth
UNH
$353B
$2.16M 0.32%
4,357
+1,685
+63% +$857K
WAT icon
67
Waters Corp
WAT
$40.7B
$1.74M 0.26%
5,064
-690
-12% -$227K
EOG icon
68
EOG Resources
EOG
$75.2B
$1.73M 0.26%
13,506
-1,575
-10% -$184K
VZ icon
69
Verizon
VZ
$208B
$1.7M 0.25%
40,566
+4,760
+13% +$192K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.5M 0.22%
2,867
-820
-22% -$408K
FSLR icon
71
First Solar
FSLR
$22B
$1.48M 0.22%
8,767
-2,505
-22% -$385K
BLK icon
72
Blackrock
BLK
$180B
$1.39M 0.21%
1,663
-280
-14% -$225K
MBWM icon
73
Mercantile Bank Corp
MBWM
$1.04B
$1.38M 0.2%
35,858
-1,319
-4% -$50.3K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$1.31M 0.19%
10,111
+1,664
+20% +$204K
ACN icon
75
Accenture
ACN
$116B
$1.3M 0.19%
3,738
+1,365
+58% +$498K
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 2024 Portfolio in Review

As of Q1 2024, LaFleur & Godfrey held 139 positions worth $676M, up 0.72% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey withdrew a net $46M in Q1 2024, closing 5 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $277K position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in JPMorgan Income ETF worth $266K.

  • LaFleur & Godfrey's largest Q1 2024 buy was JPMorgan Income ETF: 5,838 shares worth $266K.
  • LaFleur & Godfrey added most to Zoetis in Q1 2024, an estimated $1.82M increase.
  • LaFleur & Godfrey's biggest Q1 2024 reduction was Apple, cutting an estimated $5.01M.
  • LaFleur & Godfrey fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $277K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $676M portfolio in Q1 2024.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q1 2024.
  • LaFleur & Godfrey's portfolio value rose 0.72% quarter-over-quarter to $676M.

Based on LaFleur & Godfrey's 13F filing for Q1 2024, filed 23 Apr 2024.