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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
+1.58%
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
$682M
AUM Growth
+$5.99M
Cap. Flow
+$972K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
IBM icon
IBM
IBM
+$840K
3
PLTR icon
Palantir
PLTR
+$839K
4
ZS icon
Zscaler
ZS
+$831K
5
ZTS icon
Zoetis
ZTS
+$576K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.81M
2
AAPL icon
Apple
AAPL
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$815K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
BMY icon
Bristol-Myers Squibb
BMY
+$566K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.23%
3 Industrials 15.6%
4 Financials 8.34%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.23M 0.18%
21,166
+1,378
+7% +$79.6K
BLK icon
77
Blackrock
BLK
$180B
$1.22M 0.18%
1,553
-110
-7% -$85.8K
ACN icon
78
Accenture
ACN
$116B
$1.16M 0.17%
3,825
+87
+2% +$26.7K
COST icon
79
Costco
COST
$419B
$1.07M 0.16%
1,256
-31
-2% -$24.2K
KAI icon
80
Kadant
KAI
$3.57B
$1.05M 0.15%
3,588
– –
KVUE icon
81
Kenvue
KVUE
$36.8B
$1.01M 0.15%
55,665
+16,645
+43% +$322K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$935K 0.14%
2,101
-105
-5% -$41.8K
WDAY icon
83
Workday
WDAY
$49.3B
$920K 0.13%
4,113
+1,195
+41% +$288K
MRCY icon
84
Mercury Systems
MRCY
$5.32B
$874K 0.13%
32,370
-5,375
-14% -$157K
SO icon
85
Southern Company
SO
$102B
$865K 0.13%
11,148
-192
-2% -$14.6K
SYY icon
86
Sysco
SYY
$39.3B
$805K 0.12%
11,278
-3,087
-21% -$231K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$692K 0.1%
13,496
-159
-1% -$8.11K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$676K 0.1%
4,216
+1,359
+48% +$217K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$669K 0.1%
5,916
– –
EVRG icon
90
Evergy
EVRG
$18.6B
$651K 0.1%
12,292
-293
-2% -$15.6K
ROP icon
91
Roper Technologies
ROP
$42.2B
$609K 0.09%
1,080
-15
-1% -$8.09K
DXCM icon
92
DexCom
DXCM
$34.3B
$595K 0.09%
5,244
+261
+5% +$33K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$579K 0.08%
8,545
+2,677
+46% +$182K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$577K 0.08%
7,528
+3,347
+80% +$255K
QCOM icon
95
Qualcomm
QCOM
$175B
$563K 0.08%
2,826
-190
-6% -$35.9K
MA icon
96
Mastercard
MA
$521B
$551K 0.08%
1,250
– –
IMCV icon
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$524K 0.08%
7,455
+2,388
+47% +$169K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$513K 0.08%
4,323
+572
+15% +$67.8K
JPIE icon
99
JPMorgan Income ETF
JPIE
$10.6B
$495K 0.07%
10,883
+5,045
+86% +$228K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$492K 0.07%
4,941
+845
+21% +$83.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, LaFleur & Godfrey held 141 positions worth $682M, up 0.89% from $676M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q2 2024 filing shows 7 new, 43 increased, 62 reduced and 5 closed positions. Its largest new stake was Hershey: 45,406 shares worth $8.35M. The largest sale was Coca-Cola, an estimated $5.81M.

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 Q2 2024 buy was Hershey: 45,406 shares worth $8.35M.
  • LaFleur & Godfrey added most to IBM in Q2 2024, an estimated $840K increase.
  • LaFleur & Godfrey's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $5.81M.
  • LaFleur & Godfrey fully exited CVS Health in Q2 2024, selling an estimated $382K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $682M portfolio in Q2 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 5 in Q2 2024.
  • LaFleur & Godfrey's portfolio value rose 0.89% quarter-over-quarter to $682M.

Based on LaFleur & Godfrey's 13F filing for Q2 2024, filed 23 Jul 2024.