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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
-3.89%
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
$625M
AUM Growth
-$43.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$4.11M
2
IBM icon
IBM
IBM
+$1.73M
3
MRVL icon
Marvell Technology
MRVL
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
DHR icon
Danaher
DHR
+$452K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
RMD icon
ResMed
RMD
+$1.89M
5
MU icon
Micron Technology
MU
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 24.66%
3 Industrials 13.72%
4 Financials 7.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1M 0.16%
8,278
+1,948
+31% +$252K
QCOM icon
77
Qualcomm
QCOM
$175B
$851K 0.14%
7,666
-2,287
-23% -$265K
KAI icon
78
Kadant
KAI
$3.57B
$809K 0.13%
3,588
-150
-4% -$32.5K
SO icon
79
Southern Company
SO
$102B
$741K 0.12%
11,448
– –
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$725K 0.12%
2,481
-100
-4% -$31.2K
KHC icon
81
Kraft Heinz
KHC
$30.5B
$680K 0.11%
20,202
-3,754
-16% -$130K
ACN icon
82
Accenture
ACN
$116B
$677K 0.11%
2,203
+524
+31% +$165K
COST icon
83
Costco
COST
$419B
$595K 0.1%
1,052
– –
ROP icon
84
Roper Technologies
ROP
$42.2B
$552K 0.09%
1,140
-65
-5% -$31.9K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$547K 0.09%
10,970
+2,290
+26% +$115K
DIS icon
86
Walt Disney
DIS
$187B
$531K 0.09%
6,547
-500
-7% -$42.7K
ZBH icon
87
Zimmer Biomet
ZBH
$19.2B
$512K 0.08%
4,560
-16
-0.3% -$2.03K
MA icon
88
Mastercard
MA
$521B
$495K 0.08%
1,250
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$485K 0.08%
5,916
– –
BP icon
90
BP
BP
$109B
$439K 0.07%
11,350
– –
EVRG icon
91
Evergy
EVRG
$18.6B
$437K 0.07%
8,615
-165
-2% -$9.37K
PODD icon
92
Insulet
PODD
$10.1B
$433K 0.07%
2,716
-590
-18% -$132K
LMT icon
93
Lockheed Martin
LMT
$130B
$426K 0.07%
1,042
+1
+0.1% +$444
DXCM icon
94
DexCom
DXCM
$34.3B
$426K 0.07%
4,566
+2,966
+185% +$334K
NVS icon
95
Novartis
NVS
$292B
$405K 0.06%
3,972
– –
TROW icon
96
T. Rowe Price
TROW
$23.7B
$363K 0.06%
3,460
– –
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$348K 0.06%
3,586
+190
+6% +$18.5K
CL icon
98
Colgate-Palmolive
CL
$72.3B
$341K 0.05%
4,800
– –
FITB
99
Fifth Third Bancorp
FITB
$49.5B
$330K 0.05%
13,020
+93
+0.7% +$2.51K
T icon
100
AT&T
T
$178B
$314K 0.05%
20,924
-284
-1% -$4.16K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, LaFleur & Godfrey held 136 positions worth $625M, down 6.4% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2023 filing shows 7 new, 37 increased, 67 reduced and 10 closed positions. Its largest new stake was Zoetis: 1,573 shares worth $274K. The largest sale was Bristol-Myers Squibb, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2023 buy was Zoetis: 1,573 shares worth $274K.
  • LaFleur & Godfrey added most to Valmont Industries in Q3 2023, an estimated $4.11M increase.
  • LaFleur & Godfrey's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.91M.
  • LaFleur & Godfrey fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $3.35M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $625M portfolio in Q3 2023.
  • LaFleur & Godfrey opened 7 new positions and closed 10 in Q3 2023.
  • LaFleur & Godfrey's portfolio value fell 6.4% quarter-over-quarter to $625M.

Based on LaFleur & Godfrey's 13F filing for Q3 2023, filed 18 Oct 2023.