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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
+6.15%
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
$610M
AUM Growth
+$10.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
3
DHR icon
Danaher
DHR
+$1.86M
4
CVX icon
Chevron
CVX
+$1.31M
5
APD icon
Air Products & Chemicals
APD
+$1.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.68M
2
AAPL icon
Apple
AAPL
+$2.82M
3
INTC icon
Intel
INTC
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
101
Valmont Industries
VMI
$9.19B
$351K 0.06%
1,100
-10
-0.9% -$3.19K
FITB
102
Fifth Third Bancorp
FITB
$49.5B
$342K 0.06%
12,831
+75
+0.6% +$2.49K
XRAY icon
103
Dentsply Sirona
XRAY
$2.22B
$332K 0.05%
8,452
-2,873
-25% -$105K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$327K 0.05%
3,300
+5
+0.2% +$489
IBM icon
105
IBM
IBM
$222B
$324K 0.05%
2,472
– –
NEE icon
106
NextEra Energy
NEE
$171B
$319K 0.05%
4,144
+44
+1% +$3.38K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$315K 0.05%
5,250
– –
BA icon
108
Boeing
BA
$166B
$287K 0.05%
1,350
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$283K 0.05%
1,859
– –
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$271K 0.04%
5,385
-1,925
-26% -$96.6K
DOCU
111
DocuSign
DOCU
$12.2B
$263K 0.04%
4,519
-1,090
-19% -$65K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$257K 0.04%
2,347
– –
EVRG icon
113
Evergy
EVRG
$18.6B
$245K 0.04%
4,005
+700
+21% +$42.6K
STZ icon
114
Constellation Brands
STZ
$22.3B
$244K 0.04%
1,081
-105
-9% -$23.4K
AMT icon
115
American Tower
AMT
$82.1B
$238K 0.04%
1,163
+14
+1% +$2.94K
CLX icon
116
Clorox
CLX
$12.4B
$237K 0.04%
1,500
– –
GIS icon
117
General Mills
GIS
$22.2B
$235K 0.04%
2,750
– –
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.96B
$235K 0.04%
4,732
-288
-6% -$14.3K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$898B
$230K 0.04%
560
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$225K 0.04%
+13,820
New +$210K
WM icon
121
Waste Management
WM
$87.8B
$204K 0.03%
+1,252
New +$192K
UNP icon
122
Union Pacific
UNP
$183B
$201K 0.03%
1,000
– –
MRCC
123
DELISTED
Monroe Capital Corp
MRCC
$167K 0.03%
21,800
– –
RVT icon
124
Royce Value Trust
RVT
$2.31B
$163K 0.03%
12,020
– –
HBAN icon
125
Huntington Bancshares
HBAN
$34.2B
$151K 0.02%
13,439
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, LaFleur & Godfrey held 128 positions worth $610M, up 1.8% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. LaFleur & Godfrey opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2023 buy was Palantir: 615,086 shares worth $5.2M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.1M increase.
  • LaFleur & Godfrey's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $5.68M.
  • LaFleur & Godfrey fully exited RPM International in Q1 2023, selling an estimated $218K.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $610M portfolio in Q1 2023.
  • LaFleur & Godfrey opened 3 new positions and closed 2 in Q1 2023.
  • LaFleur & Godfrey's portfolio value rose 1.8% quarter-over-quarter to $610M.

Based on LaFleur & Godfrey's 13F filing for Q1 2023, filed 18 Apr 2023.