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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
+9.03%
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
$676M
AUM Growth
+$4.83M
Cap. Flow
-$46M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.82M
2
MU icon
Micron Technology
MU
+$1.37M
3
HON icon
Honeywell
HON
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$857K
5
ABT icon
Abbott
ABT
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
MSFT icon
Microsoft
MSFT
+$3.6M
4
PLTR icon
Palantir
PLTR
+$3.04M
5
SYK icon
Stryker
SYK
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 24.64%
3 Industrials 15.6%
4 Financials 8.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
76
Kadant
KAI
$3.57B
$1.18M 0.17%
3,588
– –
SYY icon
77
Sysco
SYY
$39.3B
$1.17M 0.17%
14,365
-1,187
-8% -$93.5K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.15M 0.17%
19,788
+175
+0.9% +$10.2K
MRCY icon
79
Mercury Systems
MRCY
$5.32B
$1.11M 0.16%
37,745
-54,075
-59% -$1.63M
COST icon
80
Costco
COST
$419B
$943K 0.14%
1,287
+235
+22% +$168K
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$880K 0.13%
2,206
-170
-7% -$64.2K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$871K 0.13%
15,174
+4,830
+47% +$266K
KVUE icon
83
Kenvue
KVUE
$36.8B
$837K 0.12%
39,020
+24,115
+162% +$490K
SO icon
84
Southern Company
SO
$102B
$814K 0.12%
11,340
+9
+0.1% +$621
WDAY icon
85
Workday
WDAY
$49.3B
$796K 0.12%
2,918
-2,089
-42% -$595K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$700K 0.1%
13,655
+1,320
+11% +$67.5K
DXCM icon
87
DexCom
DXCM
$34.3B
$691K 0.1%
4,983
+797
+19% +$100K
EVRG icon
88
Evergy
EVRG
$18.6B
$672K 0.1%
12,585
+1,400
+13% +$71.5K
DIS icon
89
Walt Disney
DIS
$187B
$617K 0.09%
5,042
-1,505
-23% -$157K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$616K 0.09%
5,916
– –
ROP icon
91
Roper Technologies
ROP
$42.2B
$614K 0.09%
1,095
-40
-4% -$21.8K
MA icon
92
Mastercard
MA
$521B
$602K 0.09%
1,250
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$511K 0.08%
3,016
-567
-16% -$87.6K
FITB
94
Fifth Third Bancorp
FITB
$49.5B
$492K 0.07%
13,216
+84
+0.6% +$2.92K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$469K 0.07%
4,475
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$465K 0.07%
2,857
+945
+49% +$146K
LMT icon
97
Lockheed Martin
LMT
$130B
$459K 0.07%
1,008
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$454K 0.07%
3,751
+1,344
+56% +$154K
CL icon
99
Colgate-Palmolive
CL
$72.3B
$432K 0.06%
4,800
– –
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$415K 0.06%
5,868
+2,091
+55% +$139K
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 2024 Portfolio in Review

As of Q1 2024, LaFleur & Godfrey held 139 positions worth $676M, up 0.72% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey withdrew a net $46M in Q1 2024, closing 5 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $277K position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in JPMorgan Income ETF worth $266K.

  • LaFleur & Godfrey's largest Q1 2024 buy was JPMorgan Income ETF: 5,838 shares worth $266K.
  • LaFleur & Godfrey added most to Zoetis in Q1 2024, an estimated $1.82M increase.
  • LaFleur & Godfrey's biggest Q1 2024 reduction was Apple, cutting an estimated $5.01M.
  • LaFleur & Godfrey fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $277K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $676M portfolio in Q1 2024.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q1 2024.
  • LaFleur & Godfrey's portfolio value rose 0.72% quarter-over-quarter to $676M.

Based on LaFleur & Godfrey's 13F filing for Q1 2024, filed 23 Apr 2024.