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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
-5.19%
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
$561M
AUM Growth
-$70.9M
Cap. Flow
-$36.5M
Cap. Flow %
-6.51%
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
25
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
GNRC icon
Generac Holdings
GNRC
+$967K
4
PODD icon
Insulet
PODD
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.8M
3
CIEN icon
Ciena
CIEN
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
MRVL icon
Marvell Technology
MRVL
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Miscellaneous 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.15M 0.2%
10,189
-723
-7% -$94K
AMAT icon
77
Applied Materials
AMAT
$366B
$1.1M 0.2%
13,402
+607
+5% +$58.5K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.01M 0.18%
20,495
-575
-3% -$28.3K
SO icon
79
Southern Company
SO
$102B
$900K 0.16%
13,238
+7
+0.1% +$530
T icon
80
AT&T
T
$178B
$854K 0.15%
55,671
-11,571
-17% -$211K
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$836K 0.15%
11,109
+2,759
+33% +$265K
DIS icon
82
Walt Disney
DIS
$187B
$806K 0.14%
8,544
-10
-0.1% -$1.07K
CTSH icon
83
Cognizant
CTSH
$28.8B
$674K 0.12%
11,730
+3,780
+48% +$248K
ZBH icon
84
Zimmer Biomet
ZBH
$19.2B
$626K 0.11%
5,983
-3,688
-38% -$405K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$620K 0.11%
3,306
– –
ROP icon
86
Roper Technologies
ROP
$42.2B
$577K 0.1%
1,605
– –
COST icon
87
Costco
COST
$419B
$491K 0.09%
1,040
– –
PODD icon
88
Insulet
PODD
$10.1B
$463K 0.08%
+2,018
New +$505K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$462K 0.08%
+8,000
New +$468K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$454K 0.08%
9,085
-100
-1% -$5K
DOCU
91
DocuSign
DOCU
$12.2B
$438K 0.08%
8,199
-755
-8% -$47.3K
PFE icon
92
Pfizer
PFE
$159B
$426K 0.08%
9,727
-4,221
-30% -$205K
BP icon
93
BP
BP
$109B
$425K 0.08%
14,900
– –
FITB
94
Fifth Third Bancorp
FITB
$49.5B
$404K 0.07%
12,641
+66
+0.5% +$2.27K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$399K 0.07%
6,720
+2,000
+42% +$136K
COP icon
96
ConocoPhillips
COP
$157B
$387K 0.07%
3,785
-1,100
-23% -$110K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$372K 0.07%
2,071
-15
-0.7% -$2.99K
TROW icon
98
T. Rowe Price
TROW
$23.7B
$363K 0.06%
3,460
– –
MA icon
99
Mastercard
MA
$521B
$355K 0.06%
1,250
– –
CL icon
100
Colgate-Palmolive
CL
$72.3B
$347K 0.06%
4,946
-600
-11% -$47K
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 2022 Portfolio in Review

As of Q3 2022, LaFleur & Godfrey held 132 positions worth $561M, down 11% from $632M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey withdrew a net $36.5M in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Ciena, an estimated $2.61M position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in Comerica worth $4.23M.

  • LaFleur & Godfrey's largest Q3 2022 buy was Comerica: 59,442 shares worth $4.23M.
  • LaFleur & Godfrey added most to Qualcomm in Q3 2022, an estimated $1.37M increase.
  • LaFleur & Godfrey's biggest Q3 2022 reduction was First Solar, cutting an estimated $4.21M.
  • LaFleur & Godfrey fully exited Ciena in Q3 2022, selling an estimated $2.61M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $561M portfolio in Q3 2022.
  • LaFleur & Godfrey opened 7 new positions and closed 13 in Q3 2022.
  • LaFleur & Godfrey's portfolio value fell 11% quarter-over-quarter to $561M.

Based on LaFleur & Godfrey's 13F filing for Q3 2022, filed 17 Oct 2022.