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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
-3.89%
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
$625M
AUM Growth
-$43.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$4.11M
2
IBM icon
IBM
IBM
+$1.73M
3
MRVL icon
Marvell Technology
MRVL
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
DHR icon
Danaher
DHR
+$452K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
RMD icon
ResMed
RMD
+$1.89M
5
MU icon
Micron Technology
MU
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 24.66%
3 Industrials 13.72%
4 Financials 7.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$157B
$303K 0.05%
2,530
– –
SWK icon
102
Stanley Black & Decker
SWK
$14.8B
$285K 0.05%
3,410
-150
-4% -$13.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.3B
$281K 0.05%
1,852
-7
-0.4% -$1.11K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$281K 0.04%
1,321
-325
-20% -$71.9K
ZTS icon
105
Zoetis
ZTS
$32B
$274K 0.04%
+1,573
New +$286K
PFE icon
106
Pfizer
PFE
$159B
$263K 0.04%
7,925
-697
-8% -$24.6K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$253K 0.04%
13,944
+44
+0.3% +$828
PYPL icon
108
PayPal
PYPL
$45.9B
$242K 0.04%
4,135
-11
-0.3% -$716
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$240K 0.04%
560
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$239K 0.04%
2,347
– –
NEE icon
111
NextEra Energy
NEE
$171B
$235K 0.04%
4,100
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$227K 0.04%
+2,197
New +$236K
EXAS
113
DELISTED
Exact Sciences
EXAS
$225K 0.04%
3,305
-275
-8% -$23.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.8B
$224K 0.04%
+3,272
New +$232K
XRAY icon
115
Dentsply Sirona
XRAY
$2.22B
$214K 0.03%
6,266
-286
-4% -$10.9K
RPM icon
116
RPM International
RPM
$13.6B
$214K 0.03%
2,257
+5
+0.2% +$487
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$209K 0.03%
+1,902
New +$219K
MUSA icon
118
Murphy USA
MUSA
$9.25B
$205K 0.03%
+600
New +$191K
UNP icon
119
Union Pacific
UNP
$183B
$204K 0.03%
1,000
– –
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$202K 0.03%
3,500
-8,000
-70% -$461K
CB icon
121
Chubb
CB
$131B
$202K 0.03%
+968
New +$196K
KVUE icon
122
Kenvue
KVUE
$36.8B
$201K 0.03%
+10,000
New +$231K
MRCC
123
DELISTED
Monroe Capital Corp
MRCC
$162K 0.03%
21,800
– –
HBAN icon
124
Huntington Bancshares
HBAN
$34.2B
$140K 0.02%
13,439
– –
RVT icon
125
Royce Value Trust
RVT
$2.31B
$134K 0.02%
10,404
-1,616
-13% -$22.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, LaFleur & Godfrey held 136 positions worth $625M, down 6.4% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2023 filing shows 7 new, 37 increased, 67 reduced and 10 closed positions. Its largest new stake was Zoetis: 1,573 shares worth $274K. The largest sale was Bristol-Myers Squibb, an estimated $3.91M.

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

  • LaFleur & Godfrey's largest Q3 2023 buy was Zoetis: 1,573 shares worth $274K.
  • LaFleur & Godfrey added most to Valmont Industries in Q3 2023, an estimated $4.11M increase.
  • LaFleur & Godfrey's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.91M.
  • LaFleur & Godfrey fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $3.35M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $625M portfolio in Q3 2023.
  • LaFleur & Godfrey opened 7 new positions and closed 10 in Q3 2023.
  • LaFleur & Godfrey's portfolio value fell 6.4% quarter-over-quarter to $625M.

Based on LaFleur & Godfrey's 13F filing for Q3 2023, filed 18 Oct 2023.