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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
-3.58%
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
$744M
AUM Growth
-$35.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.42M
2
ZS icon
Zscaler
ZS
+$2.67M
3
MRVL icon
Marvell Technology
MRVL
+$2.64M
4
MU icon
Micron Technology
MU
+$2.48M
5
DIS icon
Walt Disney
DIS
+$2.47M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
VZ icon
Verizon
VZ
+$2.2M
4
GS icon
Goldman Sachs
GS
+$1.85M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Miscellaneous 8.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
76
Mercantile Bank Corp
MBWM
$1.04B
$1.57M 0.21%
44,363
+6
+0% +$224
FISV
77
Fiserv Inc
FISV
$28.3B
$1.39M 0.19%
13,700
+3,095
+29% +$313K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$1.39M 0.19%
11,282
+253
+2% +$33.4K
UNH icon
79
UnitedHealth
UNH
$353B
$1.35M 0.18%
2,650
+105
+4% +$50.6K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.29M 0.17%
26,115
-1,200
-4% -$59.7K
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$1.29M 0.17%
9,255
+460
+5% +$76K
XRAY icon
82
Dentsply Sirona
XRAY
$2.22B
$1.27M 0.17%
25,818
-2,155
-8% -$114K
DOCU
83
DocuSign
DOCU
$12.2B
$1.11M 0.15%
10,394
-5,410
-34% -$621K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.15%
10,445
-300
-3% -$31.7K
SO icon
85
Southern Company
SO
$102B
$1.01M 0.14%
13,974
+8
+0.1% +$542
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$997K 0.13%
3,306
-105
-3% -$30.7K
IYW icon
87
iShares US Technology ETF
IYW
$25.3B
$927K 0.12%
9,000
– –
EXAS
88
DELISTED
Exact Sciences
EXAS
$924K 0.12%
13,222
-8,118
-38% -$593K
BA icon
89
Boeing
BA
$166B
$807K 0.11%
4,215
-325
-7% -$65.2K
ROP icon
90
Roper Technologies
ROP
$42.2B
$790K 0.11%
1,672
-87
-5% -$39.1K
PFE icon
91
Pfizer
PFE
$159B
$725K 0.1%
14,012
-14,740
-51% -$765K
IDXX icon
92
Idexx Laboratories
IDXX
$43.7B
$717K 0.1%
1,310
-25
-2% -$13.2K
CTSH icon
93
Cognizant
CTSH
$28.8B
$713K 0.1%
7,950
+150
+2% +$13.2K
NVS icon
94
Novartis
NVS
$292B
$570K 0.08%
6,499
-9,340
-59% -$809K
FITB
95
Fifth Third Bancorp
FITB
$49.5B
$539K 0.07%
12,520
+46
+0.4% +$2.15K
GD icon
96
General Dynamics
GD
$103B
$531K 0.07%
2,200
– –
TROW icon
97
T. Rowe Price
TROW
$23.7B
$523K 0.07%
3,460
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$516K 0.07%
2,268
-56
-2% -$12.6K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$511K 0.07%
10,185
– –
COP icon
100
ConocoPhillips
COP
$157B
$489K 0.07%
4,885
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, LaFleur & Godfrey held 137 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2022 filing shows 10 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K. The largest sale was Teladoc Health, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K.
  • LaFleur & Godfrey added most to Intel in Q1 2022, an estimated $3.42M increase.
  • LaFleur & Godfrey's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $4.56M.
  • LaFleur & Godfrey fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $419K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $744M portfolio in Q1 2022.
  • LaFleur & Godfrey opened 10 new positions and closed 5 in Q1 2022.
  • LaFleur & Godfrey's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on LaFleur & Godfrey's 13F filing for Q1 2022, filed 3 May 2022.