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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
+3.44%
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
$514M
AUM Growth
+$25.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.45%
Holding
98
New
5
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.19M
2
RMD icon
ResMed
RMD
+$4.13M
3
TDOC icon
Teladoc Health
TDOC
+$4.05M
4
KO icon
Coca-Cola
KO
+$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.19M
2
GS icon
Goldman Sachs
GS
+$5.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.02M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
MRK icon
Merck
MRK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 28.95%
2 Technology 27%
3 Industrials 12.98%
4 Financials 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.01B
$466K 0.09%
+3,640
New +$672K
HUBB icon
77
Hubbell
HUBB
$24.3B
$461K 0.09%
2,465
-598
-20% -$103K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$406K 0.08%
2,300
-28,534
-93% -$5.02M
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$348K 0.07%
3,295
– –
RPM icon
80
RPM International
RPM
$13.6B
$292K 0.06%
3,175
-180
-5% -$15.6K
FITB
81
Fifth Third Bancorp
FITB
$49.5B
$274K 0.05%
7,319
+62
+0.9% +$2.1K
COP icon
82
ConocoPhillips
COP
$157B
$264K 0.05%
4,985
-1,005
-17% -$49.5K
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$251K 0.05%
7,434
-2,962
-28% -$110K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$221K 0.04%
+1,722
New +$219K
RVT icon
85
Royce Value Trust
RVT
$2.31B
$220K 0.04%
12,127
+82
+0.7% +$1.45K
UNP icon
86
Union Pacific
UNP
$183B
$220K 0.04%
1,000
– –
MRCC
87
DELISTED
Monroe Capital Corp
MRCC
$219K 0.04%
21,800
– –
SONO icon
88
Sonos
SONO
$1.81B
$217K 0.04%
+5,800
New +$196K
BYND icon
89
Beyond Meat
BYND
$238M
$215K 0.04%
+55
New +$243K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.04%
+790
New +$192K
BKH icon
91
Black Hills Corp
BKH
$5.55B
– –
-8,483
Closed -$521K
CMCSA icon
92
Comcast
CMCSA
$96B
– –
-20,538
Closed -$1.08M
DLR icon
93
Digital Realty Trust
DLR
$68.8B
– –
-4,612
Closed -$643K
GTY
94
Getty Realty Corp
GTY
$2.04B
– –
-16,068
Closed -$443K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.25B
– –
-8,885
Closed -$496K
NOC icon
96
Northrop Grumman
NOC
$77.5B
– –
-2,235
Closed -$681K
TSM icon
97
TSMC
TSM
$2.17T
– –
-8,532
Closed -$930K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-5,630
Closed -$325K
1 2 3
4

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 2021 Portfolio in Review

As of Q1 2021, LaFleur & Godfrey held 98 positions worth $514M, up 5.2% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2021 filing shows 5 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was QuidelOrtho: 3,640 shares worth $466K. The largest sale was Intel, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2021 buy was QuidelOrtho: 3,640 shares worth $466K.
  • LaFleur & Godfrey added most to Marvell Technology in Q1 2021, an estimated $8.19M increase.
  • LaFleur & Godfrey's biggest Q1 2021 reduction was Intel, cutting an estimated $6.19M.
  • LaFleur & Godfrey fully exited Comcast in Q1 2021, selling an estimated $1.08M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $514M portfolio in Q1 2021.
  • LaFleur & Godfrey opened 5 new positions and closed 8 in Q1 2021.
  • LaFleur & Godfrey's portfolio value rose 5.2% quarter-over-quarter to $514M.

Based on LaFleur & Godfrey's 13F filing for Q1 2021, filed 30 Apr 2021.