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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
+1.58%
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
$682M
AUM Growth
+$5.99M
Cap. Flow
+$972K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
IBM icon
IBM
IBM
+$840K
3
PLTR icon
Palantir
PLTR
+$839K
4
ZS icon
Zscaler
ZS
+$831K
5
ZTS icon
Zoetis
ZTS
+$576K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.81M
2
AAPL icon
Apple
AAPL
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$815K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
BMY icon
Bristol-Myers Squibb
BMY
+$566K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.23%
3 Industrials 15.6%
4 Financials 8.34%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.19B
$3.83M 0.56%
13,965
-539
-4% -$131K
AMGN icon
52
Amgen
AMGN
$234B
$3.55M 0.52%
11,353
+146
+1% +$42.9K
HD icon
53
Home Depot
HD
$329B
$3.54M 0.52%
10,296
-184
-2% -$62.8K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$3.52M 0.52%
13,630
+556
+4% +$141K
ADP icon
55
Automatic Data Processing
ADP
$114B
$3.45M 0.51%
14,448
-188
-1% -$46.2K
AMAT icon
56
Applied Materials
AMAT
$366B
$3.39M 0.5%
14,375
-732
-5% -$157K
NKE icon
57
Nike
NKE
$58.7B
$3.39M 0.5%
45,008
-2,584
-5% -$240K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.38M 0.5%
66,102
-1,725
-3% -$87.9K
CMA
59
DELISTED
Comerica
CMA
$3.24M 0.48%
63,537
+7,496
+13% +$383K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 0.47%
7,838
-37
-0.5% -$15.1K
FISV
61
Fiserv Inc
FISV
$28.3B
$2.9M 0.43%
19,461
-483
-2% -$73.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$2.88M 0.42%
15,838
-305
-2% -$51.4K
INTC icon
63
Intel
INTC
$473B
$2.47M 0.36%
79,686
-5,967
-7% -$196K
KO icon
64
Coca-Cola
KO
$386B
$2.36M 0.35%
37,102
-93,892
-72% -$5.81M
UNH icon
65
UnitedHealth
UNH
$353B
$2.25M 0.33%
4,414
+57
+1% +$27.9K
FSLR icon
66
First Solar
FSLR
$22B
$1.94M 0.28%
8,602
-165
-2% -$36K
ITW icon
67
Illinois Tool Works
ITW
$79.8B
$1.93M 0.28%
8,134
-715
-8% -$177K
EOG icon
68
EOG Resources
EOG
$75.2B
$1.64M 0.24%
13,031
-475
-4% -$60.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$1.61M 0.24%
38,842
-12,648
-25% -$566K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.56M 0.23%
2,867
– –
VZ icon
71
Verizon
VZ
$208B
$1.52M 0.22%
36,921
-3,645
-9% -$147K
MBWM icon
72
Mercantile Bank Corp
MBWM
$1.04B
$1.44M 0.21%
35,565
-293
-0.8% -$11K
WAT icon
73
Waters Corp
WAT
$40.7B
$1.32M 0.19%
4,539
-525
-10% -$168K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$1.29M 0.19%
9,355
-756
-7% -$101K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$1.27M 0.19%
20,328
+5,154
+34% +$301K
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 2024 Portfolio in Review

As of Q2 2024, LaFleur & Godfrey held 141 positions worth $682M, up 0.89% from $676M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q2 2024 filing shows 7 new, 43 increased, 62 reduced and 5 closed positions. Its largest new stake was Hershey: 45,406 shares worth $8.35M. The largest sale was Coca-Cola, an estimated $5.81M.

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 Q2 2024 buy was Hershey: 45,406 shares worth $8.35M.
  • LaFleur & Godfrey added most to IBM in Q2 2024, an estimated $840K increase.
  • LaFleur & Godfrey's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $5.81M.
  • LaFleur & Godfrey fully exited CVS Health in Q2 2024, selling an estimated $382K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $682M portfolio in Q2 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 5 in Q2 2024.
  • LaFleur & Godfrey's portfolio value rose 0.89% quarter-over-quarter to $682M.

Based on LaFleur & Godfrey's 13F filing for Q2 2024, filed 23 Jul 2024.