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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
+9.44%
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
$668M
AUM Growth
+$57.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.9%
Holding
134
New
8
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.22M
2
APH icon
Amphenol
APH
+$1.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
4
DHR icon
Danaher
DHR
+$907K
5
XOM icon
ExxonMobil
XOM
+$891K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
3
USB icon
US Bancorp
USB
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MMM icon
3M
MMM
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 24.29%
3 Industrials 13.41%
4 Financials 7.3%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$178B
$338K 0.05%
21,208
-13,993
-40% -$238K
EXAS
102
DELISTED
Exact Sciences
EXAS
$336K 0.05%
+3,580
New +$279K
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$334K 0.05%
3,560
-5,725
-62% -$474K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$331K 0.05%
3,396
+96
+3% +$9.44K
PFE icon
105
Pfizer
PFE
$159B
$316K 0.05%
8,622
-1,241
-13% -$48.3K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$308K 0.05%
5,250
– –
NEE icon
107
NextEra Energy
NEE
$171B
$304K 0.05%
4,100
-44
-1% -$3.33K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.3B
$293K 0.04%
1,859
– –
PYPL icon
109
PayPal
PYPL
$45.9B
$277K 0.04%
+4,146
New +$283K
XRAY icon
110
Dentsply Sirona
XRAY
$2.22B
$262K 0.04%
6,552
-1,900
-22% -$75.5K
COP icon
111
ConocoPhillips
COP
$157B
$262K 0.04%
2,530
-1,200
-32% -$123K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$260K 0.04%
13,900
+80
+0.6% +$1.37K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$254K 0.04%
2,347
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$250K 0.04%
560
– –
MMM icon
115
3M
MMM
$89.9B
$248K 0.04%
2,967
-9,261
-76% -$787K
CLX icon
116
Clorox
CLX
$12.4B
$239K 0.04%
1,500
– –
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.96B
$235K 0.04%
4,732
– –
DOCU
118
DocuSign
DOCU
$12.2B
$230K 0.03%
4,509
-10
-0.2% -$530
ORCL icon
119
Oracle
ORCL
$435B
$224K 0.03%
+1,882
New +$195K
AMT icon
120
American Tower
AMT
$82.1B
$223K 0.03%
1,149
-14
-1% -$2.74K
WM icon
121
Waste Management
WM
$87.8B
$217K 0.03%
1,252
– –
GIS icon
122
General Mills
GIS
$22.2B
$211K 0.03%
2,750
– –
DXCM icon
123
DexCom
DXCM
$34.3B
$206K 0.03%
+1,600
New +$194K
UNP icon
124
Union Pacific
UNP
$183B
$205K 0.03%
1,000
– –
RPM icon
125
RPM International
RPM
$13.6B
$202K 0.03%
+2,252
New +$185K
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 Q2 2023 Portfolio in Review

As of Q2 2023, LaFleur & Godfrey held 134 positions worth $668M, up 9.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LaFleur & Godfrey's Q2 2023 filing shows 8 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 118,695 shares worth $6.73M. The largest sale was Goldman Sachs, an estimated $4.47M.

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

  • LaFleur & Godfrey's largest Q2 2023 buy was Charles Schwab: 118,695 shares worth $6.73M.
  • LaFleur & Godfrey added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.02M increase.
  • LaFleur & Godfrey's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.87M.
  • LaFleur & Godfrey fully exited Goldman Sachs in Q2 2023, selling an estimated $4.47M.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $668M portfolio in Q2 2023.
  • LaFleur & Godfrey opened 8 new positions and closed 5 in Q2 2023.
  • LaFleur & Godfrey's portfolio value rose 9.4% quarter-over-quarter to $668M.

Based on LaFleur & Godfrey's 13F filing for Q2 2023, filed 20 Jul 2023.