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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
+0.33%
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
$724M
AUM Growth
+$25.3M
Cap. Flow
+$26M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.43M
2
MSFT icon
Microsoft
MSFT
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$2.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
CIEN icon
Ciena
CIEN
+$3.12M
3
RMD icon
ResMed
RMD
+$2.34M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.17M
5
ZS icon
Zscaler
ZS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Miscellaneous 9.3%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 0.22%
12,080
+4,000
+50% +$544K
EXAS
77
DELISTED
Exact Sciences
EXAS
$1.58M 0.22%
16,590
+12,785
+336% +$1.35M
STZ icon
78
Constellation Brands
STZ
$22.3B
$1.58M 0.22%
7,499
-2,124
-22% -$464K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.51M 0.21%
11,437
+675
+6% +$91.8K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.47M 0.2%
29,315
+3,995
+16% +$200K
AMAT icon
81
Applied Materials
AMAT
$366B
$1.42M 0.2%
11,065
+75
+0.7% +$10.2K
MBWM icon
82
Mercantile Bank Corp
MBWM
$1.04B
$1.42M 0.2%
44,352
-6,962
-14% -$216K
SWK icon
83
Stanley Black & Decker
SWK
$14.8B
$1.36M 0.19%
7,750
+600
+8% +$117K
NVS icon
84
Novartis
NVS
$292B
$1.34M 0.18%
16,359
+478
+3% +$43K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$1.25M 0.17%
3,774
-390
-9% -$131K
PFE icon
86
Pfizer
PFE
$159B
$1.24M 0.17%
28,865
+6,729
+30% +$298K
LHX icon
87
L3Harris
LHX
$48.9B
$1.22M 0.17%
5,532
+500
+10% +$114K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.16%
10,910
-375
-3% -$40.4K
IYW icon
89
iShares US Technology ETF
IYW
$25.3B
$1.06M 0.15%
+10,500
New +$1.1M
SH icon
90
ProShares Short S&P500
SH
$826M
$1.04M 0.14%
17,144
-2,819
-14% -$168K
SO icon
91
Southern Company
SO
$102B
$1.03M 0.14%
16,625
+450
+3% +$29K
BA icon
92
Boeing
BA
$166B
$999K 0.14%
4,540
-325
-7% -$72.5K
UNH icon
93
UnitedHealth
UNH
$353B
$994K 0.14%
2,545
– –
FISV
94
Fiserv Inc
FISV
$28.3B
$863K 0.12%
7,950
– –
IDXX icon
95
Idexx Laboratories
IDXX
$43.7B
$830K 0.11%
1,335
-10
-0.7% -$6.72K
ROP icon
96
Roper Technologies
ROP
$42.2B
$794K 0.11%
1,779
-128
-7% -$61.3K
TROW icon
97
T. Rowe Price
TROW
$23.7B
$728K 0.1%
+3,700
New +$779K
FITB
98
Fifth Third Bancorp
FITB
$49.5B
$527K 0.07%
12,424
+5,054
+69% +$194K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$527K 0.07%
10,435
-3,200
-23% -$162K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$523K 0.07%
2,354
+2
+0.1% +$456
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, LaFleur & Godfrey held 129 positions worth $724M, up 3.6% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $26M of net new capital in Q3 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 10,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ciena, an estimated $3.12M trimmed.

  • LaFleur & Godfrey's largest Q3 2021 buy was iShares US Technology ETF: 10,500 shares worth $1.06M.
  • LaFleur & Godfrey added most to Zillow in Q3 2021, an estimated $6.43M increase.
  • LaFleur & Godfrey's biggest Q3 2021 reduction was Ciena, cutting an estimated $3.12M.
  • LaFleur & Godfrey fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $3.32M.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $724M portfolio in Q3 2021.
  • LaFleur & Godfrey opened 11 new positions and closed 3 in Q3 2021.
  • LaFleur & Godfrey's portfolio value rose 3.6% quarter-over-quarter to $724M.

Based on LaFleur & Godfrey's 13F filing for Q3 2021, filed 1 Nov 2021.