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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
+6.11%
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
$699M
AUM Growth
+$185M
Cap. Flow
+$154M
Cap. Flow %
22.05%
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34M
2
AAPL icon
Apple
AAPL
+$6.81M
3
MSFT icon
Microsoft
MSFT
+$6.32M
4
NKE icon
Nike
NKE
+$5.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$605K
4
CMA
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Miscellaneous 9.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$473K 0.07%
+3,805
New +$454K
OGN icon
102
Organon & Co
OGN
$3.61B
$453K 0.06%
+15,039
New +$495K
Z icon
103
Zillow
Z
$8.02B
$392K 0.06%
+3,206
New +$390K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$350K 0.05%
3,295
– –
IBM icon
105
IBM
IBM
$222B
$344K 0.05%
+2,455
New +$336K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$334K 0.05%
+2,483
New +$327K
HBAN icon
107
Huntington Bancshares
HBAN
$34.2B
$320K 0.05%
+22,441
New +$343K
COP icon
108
ConocoPhillips
COP
$157B
$297K 0.04%
4,885
-100
-2% -$5.57K
FITB
109
Fifth Third Bancorp
FITB
$49.5B
$282K 0.04%
7,370
+51
+0.7% +$2.04K
RPM icon
110
RPM International
RPM
$13.6B
$282K 0.04%
3,179
+4
+0.1% +$372
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$275K 0.04%
7,141
-293
-4% -$11.7K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$271K 0.04%
+630
New +$264K
MRCC
113
DELISTED
Monroe Capital Corp
MRCC
$234K 0.03%
21,800
– –
CTSH icon
114
Cognizant
CTSH
$28.8B
$232K 0.03%
+3,350
New +$249K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$228K 0.03%
1,722
– –
RVT icon
116
Royce Value Trust
RVT
$2.31B
$228K 0.03%
12,020
-107
-0.9% -$2.01K
UNP icon
117
Union Pacific
UNP
$183B
$220K 0.03%
1,000
– –
SONO icon
118
Sonos
SONO
$1.81B
$204K 0.03%
5,800
– –
CMA
119
DELISTED
Comerica
CMA
– –
-8,410
Closed -$603K
HUBB icon
120
Hubbell
HUBB
$24.3B
– –
-2,465
Closed -$461K
QDEL icon
121
QuidelOrtho
QDEL
$1.01B
– –
-3,640
Closed -$466K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,300
Closed -$406K
1 2 3 4
5

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WF
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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 2021 Portfolio in Review

As of Q2 2021, LaFleur & Godfrey held 122 positions worth $699M, up 36% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $154M of net new capital in Q2 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 41,616 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.43M trimmed.

  • LaFleur & Godfrey's largest Q2 2021 buy was Nike: 41,616 shares worth $6.43M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $34M increase.
  • LaFleur & Godfrey's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $1.43M.
  • LaFleur & Godfrey fully exited Comerica in Q2 2021, selling an estimated $603K.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $699M portfolio in Q2 2021.
  • LaFleur & Godfrey opened 32 new positions and closed 4 in Q2 2021.
  • LaFleur & Godfrey's portfolio value rose 36% quarter-over-quarter to $699M.

Based on LaFleur & Godfrey's 13F filing for Q2 2021, filed 19 Jul 2021.