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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
+7.78%
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
$725M
AUM Growth
+$43.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
GNRC icon
Generac Holdings
GNRC
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.41M
5
MU icon
Micron Technology
MU
+$2.03M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$2.87M
3
IBM icon
IBM
IBM
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
INTC icon
Intel
INTC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$114B
$3.95M 0.55%
14,281
-167
-1% -$43.7K
VMI icon
52
Valmont Industries
VMI
$9.19B
$3.93M 0.54%
13,565
-400
-3% -$112K
CMA
53
DELISTED
Comerica
CMA
$3.67M 0.51%
61,269
-2,268
-4% -$125K
APH icon
54
Amphenol
APH
$194B
$3.65M 0.5%
55,976
-1,305
-2% -$84.6K
AMGN icon
55
Amgen
AMGN
$234B
$3.64M 0.5%
11,288
-65
-0.6% -$21.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 0.49%
7,658
-180
-2% -$79.6K
NKE icon
57
Nike
NKE
$58.7B
$3.48M 0.48%
39,392
-5,616
-12% -$440K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.36M 0.46%
65,802
-300
-0.5% -$15.3K
FISV
59
Fiserv Inc
FISV
$28.3B
$3.24M 0.45%
18,041
-1,420
-7% -$234K
AMAT icon
60
Applied Materials
AMAT
$366B
$2.97M 0.41%
14,710
+335
+2% +$68.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$2.92M 0.4%
17,608
+1,770
+11% +$297K
UNH icon
62
UnitedHealth
UNH
$353B
$2.55M 0.35%
4,357
-57
-1% -$32.2K
KO icon
63
Coca-Cola
KO
$386B
$2.53M 0.35%
35,209
-1,893
-5% -$130K
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.77B
$2.34M 0.32%
+79,785
New +$2.41M
SLB icon
65
SLB Ltd
SLB
$85.1B
$2.23M 0.31%
53,044
-64,443
-55% -$2.87M
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$2.18M 0.3%
42,064
+3,222
+8% +$151K
FSLR icon
67
First Solar
FSLR
$22B
$2.15M 0.3%
8,602
– –
VZ icon
68
Verizon
VZ
$208B
$2.11M 0.29%
46,893
+9,972
+27% +$416K
ITW icon
69
Illinois Tool Works
ITW
$79.8B
$1.95M 0.27%
7,429
-705
-9% -$173K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.63M 0.22%
2,837
-30
-1% -$16.6K
WAT icon
71
Waters Corp
WAT
$40.7B
$1.56M 0.22%
4,334
-205
-5% -$66.7K
MBWM icon
72
Mercantile Bank Corp
MBWM
$1.04B
$1.56M 0.21%
35,571
+6
+0% +$265
ACN icon
73
Accenture
ACN
$116B
$1.51M 0.21%
4,260
+435
+11% +$143K
KVUE icon
74
Kenvue
KVUE
$36.8B
$1.45M 0.2%
62,650
+6,985
+13% +$145K
BLK icon
75
Blackrock
BLK
$180B
$1.42M 0.2%
1,493
-60
-4% -$51.9K
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 2024 Portfolio in Review

As of Q3 2024, LaFleur & Godfrey held 148 positions worth $725M, up 6.4% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2024 filing shows 12 new, 33 increased, 74 reduced and 1 closed positions. Its largest new stake was Broadcom: 65,920 shares worth $11.4M. The largest sale was Marvell Technology, an estimated $4.65M.

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

  • LaFleur & Godfrey's largest Q3 2024 buy was Broadcom: 65,920 shares worth $11.4M.
  • LaFleur & Godfrey added most to Generac Holdings in Q3 2024, an estimated $2.79M increase.
  • LaFleur & Godfrey's biggest Q3 2024 reduction was Marvell Technology, cutting an estimated $4.65M.
  • LaFleur & Godfrey fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2024, selling an estimated $184K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $725M portfolio in Q3 2024.
  • LaFleur & Godfrey opened 12 new positions and closed 1 in Q3 2024.
  • LaFleur & Godfrey's portfolio value rose 6.4% quarter-over-quarter to $725M.

Based on LaFleur & Godfrey's 13F filing for Q3 2024, filed 16 Oct 2024.