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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
+3.73%
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
$729M
AUM Growth
+$4.33M
Cap. Flow
-$2.97M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
3
HON icon
Honeywell
HON
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.39M
2
MU icon
Micron Technology
MU
+$8.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
4
AAPL icon
Apple
AAPL
+$1.73M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$194B
$3.94M 0.54%
56,801
+825
+1% +$57.8K
HD icon
52
Home Depot
HD
$329B
$3.93M 0.54%
10,092
-183
-2% -$74.8K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$3.9M 0.53%
13,434
-85
-0.6% -$26.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.82M 0.52%
8,432
+774
+10% +$357K
CMA
55
DELISTED
Comerica
CMA
$3.8M 0.52%
61,392
+123
+0.2% +$8K
FISV
56
Fiserv Inc
FISV
$28.3B
$3.72M 0.51%
18,116
+75
+0.4% +$15.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$3.3M 0.45%
17,448
-160
-0.9% -$28K
MDT icon
58
Medtronic
MDT
$117B
$3.19M 0.44%
39,923
-12,796
-24% -$1.11M
AMGN icon
59
Amgen
AMGN
$234B
$2.94M 0.4%
11,274
-14
-0.1% -$4.15K
AMAT icon
60
Applied Materials
AMAT
$366B
$2.8M 0.38%
17,246
+2,536
+17% +$460K
NKE icon
61
Nike
NKE
$58.7B
$2.58M 0.35%
34,149
-5,243
-13% -$412K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$2.46M 0.34%
43,551
+1,487
+4% +$83.1K
KO icon
63
Coca-Cola
KO
$386B
$2.06M 0.28%
33,154
-2,055
-6% -$134K
MRVL icon
64
Marvell Technology
MRVL
$195B
$2.06M 0.28%
18,665
-3
-0% -$279
ITW icon
65
Illinois Tool Works
ITW
$79.8B
$1.88M 0.26%
7,404
-25
-0.3% -$6.63K
VZ icon
66
Verizon
VZ
$208B
$1.78M 0.24%
44,560
-2,333
-5% -$98.4K
KVUE icon
67
Kenvue
KVUE
$36.8B
$1.74M 0.24%
81,300
+18,650
+30% +$423K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.23%
21,540
-48,543
-69% -$3.81M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.66M 0.23%
2,829
-8
-0.3% -$4.71K
MBWM icon
70
Mercantile Bank Corp
MBWM
$1.04B
$1.57M 0.22%
35,283
-288
-0.8% -$13.4K
WAT icon
71
Waters Corp
WAT
$40.7B
$1.54M 0.21%
4,144
-190
-4% -$69.5K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$1.53M 0.21%
22,398
+1,098
+5% +$73.8K
BLK icon
73
Blackrock
BLK
$180B
$1.53M 0.21%
1,488
-5
-0.3% -$5.08K
ACN icon
74
Accenture
ACN
$116B
$1.51M 0.21%
4,282
+22
+0.5% +$7.92K
FSLR icon
75
First Solar
FSLR
$22B
$1.49M 0.2%
8,427
-175
-2% -$34.8K
1 2
3
4 5

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WF
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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q4 2024 Portfolio in Review

As of Q4 2024, LaFleur & Godfrey held 154 positions worth $729M, up 0.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2024 filing shows 7 new, 54 increased, 62 reduced and 4 closed positions. Its largest new stake was Constellation Energy: 30,686 shares worth $6.86M. The largest sale was Palantir, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2024 buy was Constellation Energy: 30,686 shares worth $6.86M.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $6.68M increase.
  • LaFleur & Godfrey's biggest Q4 2024 reduction was Palantir, cutting an estimated $9.39M.
  • LaFleur & Godfrey fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $640K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $729M portfolio in Q4 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 4 in Q4 2024.
  • LaFleur & Godfrey's portfolio value rose 0.6% quarter-over-quarter to $729M.

Based on LaFleur & Godfrey's 13F filing for Q4 2024, filed 16 Jan 2025.