We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
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
$780M
AUM Growth
+$55.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
36
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.93M
2
GS icon
Goldman Sachs
GS
+$4.78M
3
ALC icon
Alcon
ALC
+$3.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
5
MRVL icon
Marvell Technology
MRVL
+$738K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
ZS icon
Zscaler
ZS
+$5.71M
3
LMT icon
Lockheed Martin
LMT
+$3.4M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Miscellaneous 8.29%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$1.67M 0.21%
90,093
-740
-0.8% -$13.8K
EXAS
77
DELISTED
Exact Sciences
EXAS
$1.66M 0.21%
21,340
+4,750
+29% +$419K
SWK icon
78
Stanley Black & Decker
SWK
$14.8B
$1.66M 0.21%
8,795
+1,045
+13% +$193K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.58M 0.2%
11,029
-408
-4% -$54.9K
XRAY icon
80
Dentsply Sirona
XRAY
$2.22B
$1.56M 0.2%
27,973
-220
-0.8% -$12.1K
MBWM icon
81
Mercantile Bank Corp
MBWM
$1.04B
$1.55M 0.2%
44,357
+5
+0% +$174
NVS icon
82
Novartis
NVS
$292B
$1.39M 0.18%
15,839
-520
-3% -$43.2K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.36M 0.17%
27,315
-2,000
-7% -$100K
LHX icon
84
L3Harris
LHX
$48.9B
$1.34M 0.17%
6,272
+740
+13% +$164K
UNH icon
85
UnitedHealth
UNH
$353B
$1.28M 0.16%
2,545
– –
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$1.23M 0.16%
3,411
-363
-10% -$125K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.15M 0.15%
10,745
-165
-2% -$17.7K
FISV
88
Fiserv Inc
FISV
$28.3B
$1.1M 0.14%
10,605
+2,655
+33% +$275K
IYW icon
89
iShares US Technology ETF
IYW
$25.3B
$1.03M 0.13%
9,000
-1,500
-14% -$167K
SO icon
90
Southern Company
SO
$102B
$958K 0.12%
13,966
-2,659
-16% -$170K
BA icon
91
Boeing
BA
$166B
$914K 0.12%
4,540
– –
IDXX icon
92
Idexx Laboratories
IDXX
$43.7B
$879K 0.11%
1,335
– –
ROP icon
93
Roper Technologies
ROP
$42.2B
$865K 0.11%
1,759
-20
-1% -$9.52K
MU icon
94
Micron Technology
MU
$1.05T
$796K 0.1%
+8,550
New +$668K
CTSH icon
95
Cognizant
CTSH
$28.8B
$692K 0.09%
7,800
+2,350
+43% +$189K
TROW icon
96
T. Rowe Price
TROW
$23.7B
$680K 0.09%
3,460
-240
-6% -$48.8K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$561K 0.07%
2,324
-30
-1% -$7.08K
FITB
98
Fifth Third Bancorp
FITB
$49.5B
$543K 0.07%
12,474
+50
+0.4% +$2.19K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$516K 0.07%
4,749
– –
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$513K 0.07%
10,185
-250
-2% -$12.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, LaFleur & Godfrey held 130 positions worth $780M, up 7.7% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2021 filing shows 4 new, 36 increased, 70 reduced and 3 closed positions. Its largest new stake was Micron Technology: 8,550 shares worth $796K. The largest sale was Zillow, an estimated $5.88M.

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

  • LaFleur & Godfrey's largest Q4 2021 buy was Micron Technology: 8,550 shares worth $796K.
  • LaFleur & Godfrey added most to Medtronic in Q4 2021, an estimated $7.93M increase.
  • LaFleur & Godfrey's biggest Q4 2021 reduction was Zscaler, cutting an estimated $5.71M.
  • LaFleur & Godfrey fully exited Zillow in Q4 2021, selling an estimated $5.88M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $780M portfolio in Q4 2021.
  • LaFleur & Godfrey opened 4 new positions and closed 3 in Q4 2021.
  • LaFleur & Godfrey's portfolio value rose 7.7% quarter-over-quarter to $780M.

Based on LaFleur & Godfrey's 13F filing for Q4 2021, filed 26 Jan 2022.