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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
+3.73%
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
$729M
AUM Growth
+$4.33M
Cap. Flow
-$2.97M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
3
HON icon
Honeywell
HON
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.39M
2
MU icon
Micron Technology
MU
+$8.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
4
AAPL icon
Apple
AAPL
+$1.73M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$75.2B
$1.2M 0.17%
9,819
-1,015
-9% -$130K
COST icon
77
Costco
COST
$419B
$1.15M 0.16%
1,255
+2
+0.2% +$1.86K
KAI icon
78
Kadant
KAI
$3.57B
$1.1M 0.15%
3,198
-210
-6% -$76.2K
ULTA icon
79
Ulta Beauty
ULTA
$22.1B
$1.07M 0.15%
2,455
+596
+32% +$231K
WDAY icon
80
Workday
WDAY
$49.3B
$1.06M 0.15%
4,113
– –
SLB icon
81
SLB Ltd
SLB
$85.1B
$1.04M 0.14%
27,023
-26,021
-49% -$1.09M
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$1.02M 0.14%
1,959
-120
-6% -$62.5K
EVRG icon
83
Evergy
EVRG
$18.6B
$1.02M 0.14%
16,492
+1,700
+11% +$105K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$962K 0.13%
7,344
-1,025
-12% -$140K
OKE icon
85
Oneok
OKE
$59.7B
$931K 0.13%
+9,271
New +$948K
SO icon
86
Southern Company
SO
$102B
$911K 0.12%
11,063
+8
+0.1% +$702
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$859K 0.12%
16,609
+3,414
+26% +$177K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$849K 0.12%
5,016
+389
+8% +$68.3K
KDP icon
89
Keurig Dr Pepper
KDP
$43.8B
$806K 0.11%
+25,090
New +$849K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$796K 0.11%
6,850
-630
-8% -$73.3K
UPS icon
91
United Parcel Service
UPS
$89.6B
$785K 0.11%
6,225
+2,401
+63% +$316K
UNH icon
92
UnitedHealth
UNH
$353B
$737K 0.1%
1,456
-2,901
-67% -$1.65M
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$719K 0.1%
9,525
+532
+6% +$40.7K
MA icon
94
Mastercard
MA
$521B
$658K 0.09%
1,250
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$658K 0.09%
5,154
+224
+5% +$29.2K
SYY icon
96
Sysco
SYY
$39.3B
$654K 0.09%
8,553
-275
-3% -$21.1K
IMCV icon
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$615K 0.08%
8,286
+479
+6% +$37K
JPIE icon
98
JPMorgan Income ETF
JPIE
$10.6B
$589K 0.08%
12,921
+856
+7% +$39.2K
FITB
99
Fifth Third Bancorp
FITB
$49.5B
$562K 0.08%
13,298
– –
LMT icon
100
Lockheed Martin
LMT
$130B
$562K 0.08%
1,156
+176
+18% +$95.9K
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 2024 Portfolio in Review

As of Q4 2024, LaFleur & Godfrey held 154 positions worth $729M, up 0.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2024 filing shows 7 new, 54 increased, 62 reduced and 4 closed positions. Its largest new stake was Constellation Energy: 30,686 shares worth $6.86M. The largest sale was Palantir, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2024 buy was Constellation Energy: 30,686 shares worth $6.86M.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $6.68M increase.
  • LaFleur & Godfrey's biggest Q4 2024 reduction was Palantir, cutting an estimated $9.39M.
  • LaFleur & Godfrey fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $640K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $729M portfolio in Q4 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 4 in Q4 2024.
  • LaFleur & Godfrey's portfolio value rose 0.6% quarter-over-quarter to $729M.

Based on LaFleur & Godfrey's 13F filing for Q4 2024, filed 16 Jan 2025.