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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
+10.24%
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
$671M
AUM Growth
+$46.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.97M
2
ZTS icon
Zoetis
ZTS
+$3.69M
3
MRCY icon
Mercury Systems
MRCY
+$3.31M
4
IBM icon
IBM
IBM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
2
DHR icon
Danaher
DHR
+$3.27M
3
RMD icon
ResMed
RMD
+$2.43M
4
ALC icon
Alcon
ALC
+$2.16M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$1.35M 0.2%
35,806
-4,511
-11% -$160K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.14M 0.17%
19,613
+16,113
+460% +$931K
SYY icon
78
Sysco
SYY
$39.3B
$1.14M 0.17%
15,552
-592
-4% -$40.9K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.03M 0.15%
8,447
+169
+2% +$20.4K
KAI icon
80
Kadant
KAI
$3.57B
$1.01M 0.15%
3,588
– –
ACN icon
81
Accenture
ACN
$116B
$833K 0.12%
2,373
+170
+8% +$54.8K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$802K 0.12%
2,376
-105
-4% -$31.3K
SO icon
83
Southern Company
SO
$102B
$795K 0.12%
11,331
-117
-1% -$8.03K
COST icon
84
Costco
COST
$419B
$695K 0.1%
1,052
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$632K 0.09%
12,335
+1,365
+12% +$68.5K
ROP icon
86
Roper Technologies
ROP
$42.2B
$619K 0.09%
1,135
-5
-0.4% -$2.58K
DIS icon
87
Walt Disney
DIS
$187B
$591K 0.09%
6,547
– –
EVRG icon
88
Evergy
EVRG
$18.6B
$584K 0.09%
11,185
+2,570
+30% +$129K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$569K 0.08%
5,916
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$536K 0.08%
+10,344
New +$499K
MA icon
91
Mastercard
MA
$521B
$533K 0.08%
1,250
– –
DXCM icon
92
DexCom
DXCM
$34.3B
$519K 0.08%
4,186
-380
-8% -$38.8K
QCOM icon
93
Qualcomm
QCOM
$175B
$518K 0.08%
3,583
-4,083
-53% -$506K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$472K 0.07%
+4,475
New +$465K
LMT icon
95
Lockheed Martin
LMT
$130B
$457K 0.07%
1,008
-34
-3% -$15.1K
FITB
96
Fifth Third Bancorp
FITB
$49.5B
$453K 0.07%
13,132
+112
+0.9% +$3.11K
CL icon
97
Colgate-Palmolive
CL
$72.3B
$383K 0.06%
4,800
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$375K 0.06%
3,799
+213
+6% +$20.8K
GD icon
99
General Dynamics
GD
$103B
$361K 0.05%
+1,390
New +$339K
NVS icon
100
Novartis
NVS
$292B
$353K 0.05%
3,497
-475
-12% -$45.8K
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 2023 Portfolio in Review

As of Q4 2023, LaFleur & Godfrey held 144 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2023 filing shows 18 new, 37 increased, 62 reduced and 8 closed positions. Its largest new stake was Honeywell: 27,555 shares worth $5.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2023 buy was Honeywell: 27,555 shares worth $5.45M.
  • LaFleur & Godfrey added most to Zoetis in Q4 2023, an estimated $3.69M increase.
  • LaFleur & Godfrey's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.8M.
  • LaFleur & Godfrey fully exited ResMed in Q4 2023, selling an estimated $2.43M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $671M portfolio in Q4 2023.
  • LaFleur & Godfrey opened 18 new positions and closed 8 in Q4 2023.
  • LaFleur & Godfrey's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on LaFleur & Godfrey's 13F filing for Q4 2023, filed 18 Jan 2024.