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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
+6.15%
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
$610M
AUM Growth
+$10.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
3
DHR icon
Danaher
DHR
+$1.86M
4
CVX icon
Chevron
CVX
+$1.31M
5
APD icon
Air Products & Chemicals
APD
+$1.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.68M
2
AAPL icon
Apple
AAPL
+$2.82M
3
INTC icon
Intel
INTC
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$49.3B
$1.06M 0.17%
5,122
-5,422
-51% -$987K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$856K 0.14%
6,375
-824
-11% -$107K
KHC icon
78
Kraft Heinz
KHC
$30.5B
$853K 0.14%
22,064
-14,823
-40% -$587K
SO icon
79
Southern Company
SO
$102B
$811K 0.13%
11,655
+8
+0.1% +$539
SWK icon
80
Stanley Black & Decker
SWK
$14.8B
$748K 0.12%
9,285
-375
-4% -$31.6K
DIS icon
81
Walt Disney
DIS
$187B
$725K 0.12%
7,236
-88
-1% -$8.87K
PODD icon
82
Insulet
PODD
$10.1B
$696K 0.11%
2,181
+58
+3% +$17.2K
KAI icon
83
Kadant
KAI
$3.57B
$685K 0.11%
3,283
+38
+1% +$7.71K
T icon
84
AT&T
T
$178B
$678K 0.11%
35,201
-526
-1% -$10.1K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$673K 0.11%
11,500
-22,125
-66% -$1.28M
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$659K 0.11%
2,581
-705
-21% -$174K
ZBH icon
87
Zimmer Biomet
ZBH
$19.2B
$591K 0.1%
4,576
-133
-3% -$16.7K
ROP icon
88
Roper Technologies
ROP
$42.2B
$531K 0.09%
1,205
-290
-19% -$125K
COST icon
89
Costco
COST
$419B
$523K 0.09%
1,052
+5
+0.5% +$2.45K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$507K 0.08%
6,720
– –
LMT icon
91
Lockheed Martin
LMT
$130B
$492K 0.08%
1,040
-3
-0.3% -$1.41K
BP icon
92
BP
BP
$109B
$463K 0.08%
12,200
– –
MA icon
93
Mastercard
MA
$521B
$454K 0.07%
1,250
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$439K 0.07%
8,680
-38,005
-81% -$1.91M
NVS icon
95
Novartis
NVS
$292B
$430K 0.07%
4,672
-300
-6% -$26.2K
PFE icon
96
Pfizer
PFE
$159B
$402K 0.07%
9,863
+125
+1% +$5.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$401K 0.07%
1,966
-50
-2% -$10K
TROW icon
98
T. Rowe Price
TROW
$23.7B
$391K 0.06%
3,460
– –
CL icon
99
Colgate-Palmolive
CL
$72.3B
$372K 0.06%
4,946
– –
COP icon
100
ConocoPhillips
COP
$157B
$370K 0.06%
3,730
-55
-1% -$6.02K
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 2023 Portfolio in Review

As of Q1 2023, LaFleur & Godfrey held 128 positions worth $610M, up 1.8% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. LaFleur & Godfrey opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • LaFleur & Godfrey's largest Q1 2023 buy was Palantir: 615,086 shares worth $5.2M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.1M increase.
  • LaFleur & Godfrey's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $5.68M.
  • LaFleur & Godfrey fully exited RPM International in Q1 2023, selling an estimated $218K.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $610M portfolio in Q1 2023.
  • LaFleur & Godfrey opened 3 new positions and closed 2 in Q1 2023.
  • LaFleur & Godfrey's portfolio value rose 1.8% quarter-over-quarter to $610M.

Based on LaFleur & Godfrey's 13F filing for Q1 2023, filed 18 Apr 2023.