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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
-13.05%
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
$632M
AUM Growth
-$113M
Cap. Flow
-$7.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.67M
2
WSO icon
Watsco Inc
WSO
+$4.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.43M
5
ZS icon
Zscaler
ZS
+$3.28M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.3M
2
NTNX icon
Nutanix
NTNX
+$5.81M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.57M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
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
$404K 0.06%
4,449
-300
-6% -$28.9K
MA icon
102
Mastercard
MA
$521B
$394K 0.06%
1,250
+670
+116% +$231K
TROW icon
103
T. Rowe Price
TROW
$23.7B
$393K 0.06%
3,460
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$393K 0.06%
2,086
-182
-8% -$37.4K
LMT icon
105
Lockheed Martin
LMT
$130B
$345K 0.05%
802
+101
+14% +$44.3K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$334K 0.05%
3,295
– –
IBM icon
107
IBM
IBM
$222B
$331K 0.05%
2,347
– –
HSY icon
108
Hershey
HSY
$36B
$323K 0.05%
1,500
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$300K 0.05%
4,720
– –
AMT icon
110
American Tower
AMT
$82.1B
$294K 0.05%
+1,149
New +$288K
CLX icon
111
Clorox
CLX
$12.4B
$284K 0.05%
2,018
– –
VMI icon
112
Valmont Industries
VMI
$9.19B
$275K 0.04%
1,225
+120
+11% +$29.4K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$258K 0.04%
2,347
-155
-6% -$17.5K
GIS icon
114
General Mills
GIS
$22.2B
$257K 0.04%
3,400
– –
RPM icon
115
RPM International
RPM
$13.6B
$252K 0.04%
3,199
+5
+0.2% +$420
WM icon
116
Waste Management
WM
$87.8B
$216K 0.03%
1,411
– –
UNP icon
117
Union Pacific
UNP
$183B
$213K 0.03%
1,000
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$212K 0.03%
560
– –
EXAS
119
DELISTED
Exact Sciences
EXAS
$208K 0.03%
5,287
-7,935
-60% -$424K
GLD icon
120
SPDR Gold Trust
GLD
$149B
$208K 0.03%
+1,235
New +$216K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.3B
$204K 0.03%
1,407
+170
+14% +$26.6K
LNT icon
122
Alliant Energy
LNT
$17.6B
$203K 0.03%
3,470
– –
MRCC
123
DELISTED
Monroe Capital Corp
MRCC
$197K 0.03%
21,800
– –
NTNX icon
124
Nutanix
NTNX
$18.7B
$189K 0.03%
12,901
-278,704
-96% -$5.81M
HBAN icon
125
Huntington Bancshares
HBAN
$34.2B
$174K 0.03%
14,441
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, LaFleur & Godfrey held 136 positions worth $632M, down 15% from $744M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q2 2022 filing shows 4 new, 38 increased, 62 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 18,984 shares worth $4M. The largest sale was First Solar, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2022 buy was Generac Holdings: 18,984 shares worth $4M.
  • LaFleur & Godfrey added most to Watsco Inc in Q2 2022, an estimated $4.06M increase.
  • LaFleur & Godfrey's biggest Q2 2022 reduction was First Solar, cutting an estimated $6.3M.
  • LaFleur & Godfrey fully exited VMware, Inc in Q2 2022, selling an estimated $3.02M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $632M portfolio in Q2 2022.
  • LaFleur & Godfrey opened 4 new positions and closed 11 in Q2 2022.
  • LaFleur & Godfrey's portfolio value fell 15% quarter-over-quarter to $632M.

Based on LaFleur & Godfrey's 13F filing for Q2 2022, filed 26 Jul 2022.