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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
+10.24%
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
$671M
AUM Growth
+$46.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.97M
2
ZTS icon
Zoetis
ZTS
+$3.69M
3
MRCY icon
Mercury Systems
MRCY
+$3.31M
4
IBM icon
IBM
IBM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
2
DHR icon
Danaher
DHR
+$3.27M
3
RMD icon
ResMed
RMD
+$2.43M
4
ALC icon
Alcon
ALC
+$2.16M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$19.2B
$339K 0.05%
2,788
-1,772
-39% -$198K
KHC icon
102
Kraft Heinz
KHC
$30.5B
$326K 0.05%
8,825
-11,377
-56% -$387K
TROW icon
103
T. Rowe Price
TROW
$23.7B
$321K 0.05%
2,985
-475
-14% -$47.3K
KVUE icon
104
Kenvue
KVUE
$36.8B
$321K 0.05%
14,905
+4,905
+49% +$98.2K
SWK icon
105
Stanley Black & Decker
SWK
$14.8B
$321K 0.05%
3,270
-140
-4% -$12.3K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.3B
$306K 0.05%
1,852
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$292K 0.04%
14,056
+112
+0.8% +$2.17K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.04%
+1,912
New +$269K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$277K 0.04%
1,169
-152
-12% -$33.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$269K 0.04%
2,407
+210
+10% +$22.1K
MMM icon
111
3M
MMM
$89.9B
$255K 0.04%
+2,791
New +$224K
PYPL icon
112
PayPal
PYPL
$45.9B
$254K 0.04%
4,135
– –
NEE icon
113
NextEra Energy
NEE
$171B
$249K 0.04%
4,100
– –
AMT icon
114
American Tower
AMT
$82.1B
$248K 0.04%
+1,149
New +$217K
BA icon
115
Boeing
BA
$166B
$247K 0.04%
+948
New +$203K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$246K 0.04%
3,272
– –
UNP icon
117
Union Pacific
UNP
$183B
$246K 0.04%
1,000
– –
ORCL icon
118
Oracle
ORCL
$435B
$245K 0.04%
+2,325
New +$254K
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$243K 0.04%
+3,777
New +$222K
EXAS
120
DELISTED
Exact Sciences
EXAS
$241K 0.04%
3,260
-45
-1% -$2.95K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$238K 0.04%
1,902
– –
DOCU
122
DocuSign
DOCU
$12.2B
$228K 0.03%
+3,829
New +$176K
XRAY icon
123
Dentsply Sirona
XRAY
$2.22B
$223K 0.03%
6,266
– –
CB icon
124
Chubb
CB
$131B
$219K 0.03%
968
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$218K 0.03%
+2,880
New +$204K
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 Q4 2023 Portfolio in Review

As of Q4 2023, LaFleur & Godfrey held 144 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2023 filing shows 18 new, 37 increased, 62 reduced and 8 closed positions. Its largest new stake was Honeywell: 27,555 shares worth $5.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2023 buy was Honeywell: 27,555 shares worth $5.45M.
  • LaFleur & Godfrey added most to Zoetis in Q4 2023, an estimated $3.69M increase.
  • LaFleur & Godfrey's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.8M.
  • LaFleur & Godfrey fully exited ResMed in Q4 2023, selling an estimated $2.43M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $671M portfolio in Q4 2023.
  • LaFleur & Godfrey opened 18 new positions and closed 8 in Q4 2023.
  • LaFleur & Godfrey's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on LaFleur & Godfrey's 13F filing for Q4 2023, filed 18 Jan 2024.