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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
+0.33%
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
$724M
AUM Growth
+$25.3M
Cap. Flow
+$26M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.43M
2
MSFT icon
Microsoft
MSFT
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$2.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
CIEN icon
Ciena
CIEN
+$3.12M
3
RMD icon
ResMed
RMD
+$2.34M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.17M
5
ZS icon
Zscaler
ZS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Miscellaneous 9.3%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$519K 0.07%
4,749
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$503K 0.07%
8,370
-10,100
-55% -$613K
GD icon
103
General Dynamics
GD
$103B
$490K 0.07%
+2,500
New +$489K
BP icon
104
BP
BP
$109B
$445K 0.06%
16,300
-2,500
-13% -$62.6K
CL icon
105
Colgate-Palmolive
CL
$72.3B
$419K 0.06%
+5,546
New +$440K
CTSH icon
106
Cognizant
CTSH
$28.8B
$404K 0.06%
5,450
+2,100
+63% +$155K
EMR icon
107
Emerson Electric
EMR
$86.6B
$376K 0.05%
+3,995
New +$399K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$348K 0.05%
3,295
– –
HBAN icon
109
Huntington Bancshares
HBAN
$34.2B
$347K 0.05%
22,441
– –
OGN icon
110
Organon & Co
OGN
$3.61B
$338K 0.05%
10,306
-4,733
-31% -$151K
COP icon
111
ConocoPhillips
COP
$157B
$331K 0.05%
4,885
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$330K 0.05%
2,483
– –
IBM icon
113
IBM
IBM
$222B
$326K 0.05%
2,455
– –
NEE icon
114
NextEra Energy
NEE
$171B
$322K 0.04%
+4,100
New +$331K
BYND icon
115
Beyond Meat
BYND
$238M
$321K 0.04%
102
-1
-1% -$3.67K
KL
116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$273K 0.04%
6,574
-567
-8% -$23K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$271K 0.04%
630
– –
RPM icon
118
RPM International
RPM
$13.6B
$247K 0.03%
3,184
+5
+0.2% +$421
CMCSA icon
119
Comcast
CMCSA
$96B
$229K 0.03%
+4,097
New +$239K
MRCC
120
DELISTED
Monroe Capital Corp
MRCC
$227K 0.03%
21,800
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$224K 0.03%
1,722
– –
RVT icon
122
Royce Value Trust
RVT
$2.31B
$217K 0.03%
12,020
– –
WM icon
123
Waste Management
WM
$87.8B
$211K 0.03%
+1,411
New +$211K
SXT icon
124
Sensient Technologies
SXT
$5.75B
$207K 0.03%
+2,270
New +$199K
DXCM icon
125
DexCom
DXCM
$34.3B
$206K 0.03%
+1,504
New +$190K
2 3 4
5
6

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WF
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EBSAM
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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
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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 2021 Portfolio in Review

As of Q3 2021, LaFleur & Godfrey held 129 positions worth $724M, up 3.6% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $26M of net new capital in Q3 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 10,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ciena, an estimated $3.12M trimmed.

  • LaFleur & Godfrey's largest Q3 2021 buy was iShares US Technology ETF: 10,500 shares worth $1.06M.
  • LaFleur & Godfrey added most to Zillow in Q3 2021, an estimated $6.43M increase.
  • LaFleur & Godfrey's biggest Q3 2021 reduction was Ciena, cutting an estimated $3.12M.
  • LaFleur & Godfrey fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $3.32M.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $724M portfolio in Q3 2021.
  • LaFleur & Godfrey opened 11 new positions and closed 3 in Q3 2021.
  • LaFleur & Godfrey's portfolio value rose 3.6% quarter-over-quarter to $724M.

Based on LaFleur & Godfrey's 13F filing for Q3 2021, filed 1 Nov 2021.