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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
+10.7%
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
$600M
AUM Growth
+$38.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
38
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.81M
2
EOG icon
EOG Resources
EOG
+$4.12M
3
GNRC icon
Generac Holdings
GNRC
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.95M
5
CVX icon
Chevron
CVX
+$2.14M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.92M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
INTC icon
Intel
INTC
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$1.29M 0.22%
2,439
-141
-5% -$74.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.21%
13,970
+670
+5% +$63.7K
QCOM icon
78
Qualcomm
QCOM
$175B
$1.18M 0.2%
10,690
-3,397
-24% -$397K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$977K 0.16%
7,199
-2,990
-29% -$380K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$872K 0.15%
3,286
-20
-0.6% -$4.88K
SO icon
81
Southern Company
SO
$102B
$832K 0.14%
11,647
-1,591
-12% -$106K
SWK icon
82
Stanley Black & Decker
SWK
$14.8B
$726K 0.12%
9,660
-1,449
-13% -$113K
T icon
83
AT&T
T
$178B
$658K 0.11%
35,727
-19,944
-36% -$357K
ROP icon
84
Roper Technologies
ROP
$42.2B
$646K 0.11%
1,495
-110
-7% -$45.3K
DIS icon
85
Walt Disney
DIS
$187B
$636K 0.11%
7,324
-1,220
-14% -$117K
PODD icon
86
Insulet
PODD
$10.1B
$625K 0.1%
2,123
+105
+5% +$29K
ZBH icon
87
Zimmer Biomet
ZBH
$19.2B
$600K 0.1%
4,709
-1,274
-21% -$148K
KAI icon
88
Kadant
KAI
$3.57B
$576K 0.1%
+3,245
New +$577K
LMT icon
89
Lockheed Martin
LMT
$130B
$508K 0.08%
1,043
+240
+30% +$112K
PFE icon
90
Pfizer
PFE
$159B
$499K 0.08%
9,738
+11
+0.1% +$527
COST icon
91
Costco
COST
$419B
$478K 0.08%
1,047
+7
+0.7% +$3.42K
NVS icon
92
Novartis
NVS
$292B
$451K 0.08%
4,972
+599
+14% +$50.5K
COP icon
93
ConocoPhillips
COP
$157B
$447K 0.07%
3,785
– –
MA icon
94
Mastercard
MA
$521B
$435K 0.07%
1,250
– –
BP icon
95
BP
BP
$109B
$426K 0.07%
12,200
-2,700
-18% -$89.8K
FITB
96
Fifth Third Bancorp
FITB
$49.5B
$419K 0.07%
12,756
+115
+0.9% +$3.93K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$418K 0.07%
6,720
– –
CL icon
98
Colgate-Palmolive
CL
$72.3B
$390K 0.07%
4,946
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$385K 0.06%
2,016
-55
-3% -$10.6K
TROW icon
100
T. Rowe Price
TROW
$23.7B
$377K 0.06%
3,460
– –
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 2022 Portfolio in Review

As of Q4 2022, LaFleur & Godfrey held 128 positions worth $600M, up 6.9% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q4 2022 filing shows 9 new, 38 increased, 64 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 96,686 shares worth $5.17M. The largest sale was Marvell Technology, an estimated $3.92M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q4 2022 buy was SLB Ltd: 96,686 shares worth $5.17M.
  • LaFleur & Godfrey added most to Generac Holdings in Q4 2022, an estimated $3.17M increase.
  • LaFleur & Godfrey's biggest Q4 2022 reduction was Marvell Technology, cutting an estimated $3.92M.
  • LaFleur & Godfrey fully exited Cognizant in Q4 2022, selling an estimated $674K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $600M portfolio in Q4 2022.
  • LaFleur & Godfrey opened 9 new positions and closed 3 in Q4 2022.
  • LaFleur & Godfrey's portfolio value rose 6.9% quarter-over-quarter to $600M.

Based on LaFleur & Godfrey's 13F filing for Q4 2022, filed 12 Jan 2023.