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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
+6.11%
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
$699M
AUM Growth
+$185M
Cap. Flow
+$154M
Cap. Flow %
22.05%
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34M
2
AAPL icon
Apple
AAPL
+$6.81M
3
MSFT icon
Microsoft
MSFT
+$6.32M
4
NKE icon
Nike
NKE
+$5.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$605K
4
CMA
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Miscellaneous 9.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$366B
$1.56M 0.22%
+10,990
New +$1.47M
MBWM icon
77
Mercantile Bank Corp
MBWM
$1.04B
$1.55M 0.22%
51,314
-3,140
-6% -$100K
SWK icon
78
Stanley Black & Decker
SWK
$14.8B
$1.47M 0.21%
+7,150
New +$1.48M
NVS icon
79
Novartis
NVS
$292B
$1.45M 0.21%
15,881
-100
-0.6% -$8.9K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.44M 0.21%
+10,762
New +$1.44M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.19%
4,830
+4,040
+511% +$1.13M
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$1.28M 0.18%
4,164
-825
-17% -$231K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.27M 0.18%
25,320
-5,115
-17% -$257K
SH icon
84
ProShares Short S&P500
SH
$826M
$1.23M 0.18%
19,963
-2,837
-12% -$180K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.22M 0.17%
11,285
-700
-6% -$75.5K
BA icon
86
Boeing
BA
$166B
$1.17M 0.17%
4,865
-165
-3% -$39.9K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.12M 0.16%
18,470
-19,165
-51% -$1.15M
LHX icon
88
L3Harris
LHX
$48.9B
$1.09M 0.16%
+5,032
New +$1.08M
UNH icon
89
UnitedHealth
UNH
$353B
$1.02M 0.15%
+2,545
New +$1.01M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$986K 0.14%
+8,080
New +$944K
SO icon
91
Southern Company
SO
$102B
$983K 0.14%
+16,175
New +$1.03M
ROP icon
92
Roper Technologies
ROP
$42.2B
$897K 0.13%
1,907
-15
-0.8% -$6.63K
PFE icon
93
Pfizer
PFE
$159B
$867K 0.12%
22,136
+1,053
+5% +$40.9K
FISV
94
Fiserv Inc
FISV
$28.3B
$850K 0.12%
+7,950
New +$924K
IDXX icon
95
Idexx Laboratories
IDXX
$43.7B
$849K 0.12%
1,345
-20
-1% -$11K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$689K 0.1%
13,635
-11,985
-47% -$605K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$524K 0.08%
+2,352
New +$510K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$522K 0.07%
+4,749
New +$518K
BP icon
99
BP
BP
$109B
$497K 0.07%
+18,800
New +$493K
BYND icon
100
Beyond Meat
BYND
$238M
$485K 0.07%
103
+48
+87% +$191K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q2 2021, LaFleur & Godfrey held 122 positions worth $699M, up 36% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $154M of net new capital in Q2 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 41,616 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.43M trimmed.

  • LaFleur & Godfrey's largest Q2 2021 buy was Nike: 41,616 shares worth $6.43M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $34M increase.
  • LaFleur & Godfrey's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $1.43M.
  • LaFleur & Godfrey fully exited Comerica in Q2 2021, selling an estimated $603K.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $699M portfolio in Q2 2021.
  • LaFleur & Godfrey opened 32 new positions and closed 4 in Q2 2021.
  • LaFleur & Godfrey's portfolio value rose 36% quarter-over-quarter to $699M.

Based on LaFleur & Godfrey's 13F filing for Q2 2021, filed 19 Jul 2021.