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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
+7.78%
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
$725M
AUM Growth
+$43.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
GNRC icon
Generac Holdings
GNRC
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.41M
5
MU icon
Micron Technology
MU
+$2.03M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$2.87M
3
IBM icon
IBM
IBM
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
INTC icon
Intel
INTC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$1.36M 0.19%
21,300
+972
+5% +$60.2K
MRVL icon
77
Marvell Technology
MRVL
$195B
$1.35M 0.19%
18,668
-67,366
-78% -$4.65M
EOG icon
78
EOG Resources
EOG
$75.2B
$1.33M 0.18%
10,834
-2,197
-17% -$276K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.16%
20,180
-986
-5% -$57.8K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.19M 0.16%
8,369
-986
-11% -$140K
KAI icon
81
Kadant
KAI
$3.57B
$1.15M 0.16%
3,408
-180
-5% -$57.5K
COST icon
82
Costco
COST
$419B
$1.11M 0.15%
1,253
-3
-0.2% -$2.6K
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$1.02M 0.14%
2,079
-22
-1% -$10.2K
WDAY icon
84
Workday
WDAY
$49.3B
$1.01M 0.14%
4,113
– –
SO icon
85
Southern Company
SO
$102B
$997K 0.14%
11,055
-93
-0.8% -$7.94K
EVRG icon
86
Evergy
EVRG
$18.6B
$917K 0.13%
14,792
+2,500
+20% +$145K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$844K 0.12%
7,480
+1,564
+26% +$172K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$808K 0.11%
4,627
+411
+10% +$68.8K
ULTA icon
89
Ulta Beauty
ULTA
$22.1B
$723K 0.1%
+1,859
New +$697K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$695K 0.1%
13,195
-301
-2% -$15.7K
SYY icon
91
Sysco
SYY
$39.3B
$689K 0.1%
8,828
-2,450
-22% -$184K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$656K 0.09%
8,993
+448
+5% +$31.1K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$640K 0.09%
8,128
+600
+8% +$46.7K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$632K 0.09%
4,930
+607
+14% +$74.9K
MA icon
95
Mastercard
MA
$521B
$617K 0.09%
1,250
– –
ROP icon
96
Roper Technologies
ROP
$42.2B
$601K 0.08%
1,080
– –
IMCV icon
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$598K 0.08%
7,807
+352
+5% +$25.9K
LMT icon
98
Lockheed Martin
LMT
$130B
$573K 0.08%
980
+1
+0.1% +$537
FITB
99
Fifth Third Bancorp
FITB
$49.5B
$570K 0.08%
13,298
– –
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.6B
$560K 0.08%
12,065
+1,182
+11% +$54.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, LaFleur & Godfrey held 148 positions worth $725M, up 6.4% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2024 filing shows 12 new, 33 increased, 74 reduced and 1 closed positions. Its largest new stake was Broadcom: 65,920 shares worth $11.4M. The largest sale was Marvell Technology, an estimated $4.65M.

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

  • LaFleur & Godfrey's largest Q3 2024 buy was Broadcom: 65,920 shares worth $11.4M.
  • LaFleur & Godfrey added most to Generac Holdings in Q3 2024, an estimated $2.79M increase.
  • LaFleur & Godfrey's biggest Q3 2024 reduction was Marvell Technology, cutting an estimated $4.65M.
  • LaFleur & Godfrey fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2024, selling an estimated $184K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $725M portfolio in Q3 2024.
  • LaFleur & Godfrey opened 12 new positions and closed 1 in Q3 2024.
  • LaFleur & Godfrey's portfolio value rose 6.4% quarter-over-quarter to $725M.

Based on LaFleur & Godfrey's 13F filing for Q3 2024, filed 16 Oct 2024.