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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
+9.44%
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
$668M
AUM Growth
+$57.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.22M
2
APH icon
Amphenol
APH
+$1.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
4
DHR icon
Danaher
DHR
+$907K
5
XOM icon
ExxonMobil
XOM
+$891K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
3
USB icon
US Bancorp
USB
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MMM icon
3M
MMM
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 24.29%
3 Industrials 13.41%
4 Financials 7.3%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
76
Mercantile Bank Corp
MBWM
$1.04B
$1.04M 0.16%
37,647
-827
-2% -$22.9K
PODD icon
77
Insulet
PODD
$10.1B
$953K 0.14%
3,306
+1,125
+52% +$342K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$883K 0.13%
2,581
– –
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$874K 0.13%
6,330
-45
-0.7% -$6.26K
KHC icon
80
Kraft Heinz
KHC
$30.5B
$850K 0.13%
23,956
+1,892
+9% +$72.8K
KAI icon
81
Kadant
KAI
$3.57B
$830K 0.12%
3,738
+455
+14% +$91.1K
SO icon
82
Southern Company
SO
$102B
$804K 0.12%
11,448
-207
-2% -$14.8K
ZBH icon
83
Zimmer Biomet
ZBH
$19.2B
$666K 0.1%
4,576
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$664K 0.1%
11,500
– –
DIS icon
85
Walt Disney
DIS
$187B
$629K 0.09%
7,047
-189
-3% -$17.9K
ROP icon
86
Roper Technologies
ROP
$42.2B
$579K 0.09%
1,205
– –
COST icon
87
Costco
COST
$419B
$567K 0.08%
1,052
– –
ACN icon
88
Accenture
ACN
$116B
$518K 0.08%
+1,679
New +$488K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$514K 0.08%
5,916
-804
-12% -$63.4K
EVRG icon
90
Evergy
EVRG
$18.6B
$513K 0.08%
8,780
+4,775
+119% +$288K
MA icon
91
Mastercard
MA
$521B
$492K 0.07%
1,250
– –
LMT icon
92
Lockheed Martin
LMT
$130B
$479K 0.07%
1,041
+1
+0.1% +$464
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$435K 0.07%
8,680
– –
VMI icon
94
Valmont Industries
VMI
$9.19B
$402K 0.06%
1,380
+280
+25% +$80.9K
NVS icon
95
Novartis
NVS
$292B
$401K 0.06%
3,972
-700
-15% -$70K
BP icon
96
BP
BP
$109B
$401K 0.06%
11,350
-850
-7% -$31.5K
TROW icon
97
T. Rowe Price
TROW
$23.7B
$388K 0.06%
3,460
– –
CL icon
98
Colgate-Palmolive
CL
$72.3B
$370K 0.06%
4,800
-146
-3% -$11.3K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$363K 0.05%
1,646
-320
-16% -$66.7K
FITB
100
Fifth Third Bancorp
FITB
$49.5B
$339K 0.05%
12,927
+96
+0.7% +$2.48K
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 Q2 2023 Portfolio in Review

As of Q2 2023, LaFleur & Godfrey held 134 positions worth $668M, up 9.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LaFleur & Godfrey's Q2 2023 filing shows 8 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 118,695 shares worth $6.73M. The largest sale was Goldman Sachs, an estimated $4.47M.

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

  • LaFleur & Godfrey's largest Q2 2023 buy was Charles Schwab: 118,695 shares worth $6.73M.
  • LaFleur & Godfrey added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.02M increase.
  • LaFleur & Godfrey's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.87M.
  • LaFleur & Godfrey fully exited Goldman Sachs in Q2 2023, selling an estimated $4.47M.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $668M portfolio in Q2 2023.
  • LaFleur & Godfrey opened 8 new positions and closed 5 in Q2 2023.
  • LaFleur & Godfrey's portfolio value rose 9.4% quarter-over-quarter to $668M.

Based on LaFleur & Godfrey's 13F filing for Q2 2023, filed 20 Jul 2023.