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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
+9.03%
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
$676M
AUM Growth
+$4.83M
Cap. Flow
-$46M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.82M
2
MU icon
Micron Technology
MU
+$1.37M
3
HON icon
Honeywell
HON
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$857K
5
ABT icon
Abbott
ABT
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
MSFT icon
Microsoft
MSFT
+$3.6M
4
PLTR icon
Palantir
PLTR
+$3.04M
5
SYK icon
Stryker
SYK
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 24.64%
3 Industrials 15.6%
4 Financials 8.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$407K 0.06%
4,096
+297
+8% +$29.4K
GD icon
102
General Dynamics
GD
$103B
$393K 0.06%
1,390
– –
CVS icon
103
CVS Health
CVS
$119B
$382K 0.06%
4,792
-25,719
-84% -$1.96M
IMCV icon
104
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$368K 0.05%
5,067
+1,852
+58% +$126K
TROW icon
105
T. Rowe Price
TROW
$23.7B
$364K 0.05%
2,985
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.3B
$330K 0.05%
1,842
-10
-0.5% -$1.69K
NVDA icon
107
NVIDIA
NVDA
$5.25T
$325K 0.05%
+3,600
New +$261K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$325K 0.05%
14,000
-56
-0.4% -$1.24K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.05%
4,181
+1,462
+54% +$112K
SWK icon
110
Stanley Black & Decker
SWK
$14.8B
$318K 0.05%
3,250
-20
-0.6% -$1.84K
ZBH icon
111
Zimmer Biomet
ZBH
$19.2B
$315K 0.05%
2,388
-400
-14% -$50K
ORCL icon
112
Oracle
ORCL
$435B
$292K 0.04%
2,325
– –
NVS icon
113
Novartis
NVS
$292B
$280K 0.04%
2,898
-599
-17% -$61.4K
JPIE icon
114
JPMorgan Income ETF
JPIE
$10.6B
$266K 0.04%
+5,838
New +$265K
KHC icon
115
Kraft Heinz
KHC
$30.5B
$265K 0.04%
7,186
-1,639
-19% -$59.5K
NEE icon
116
NextEra Energy
NEE
$171B
$262K 0.04%
4,100
– –
MUSA icon
117
Murphy USA
MUSA
$9.25B
$252K 0.04%
600
– –
CB icon
118
Chubb
CB
$131B
$251K 0.04%
968
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$249K 0.04%
1,902
– –
UNP icon
120
Union Pacific
UNP
$183B
$246K 0.04%
1,000
– –
WM icon
121
Waste Management
WM
$87.8B
$246K 0.04%
1,152
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$243K 0.04%
2,880
– –
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$2.08B
$238K 0.04%
+7,654
New +$231K
MMM icon
124
3M
MMM
$89.9B
$237K 0.04%
2,669
-122
-4% -$10.1K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$236K 0.03%
2,792
-480
-15% -$38.6K
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 2024 Portfolio in Review

As of Q1 2024, LaFleur & Godfrey held 139 positions worth $676M, up 0.72% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey withdrew a net $46M in Q1 2024, closing 5 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $277K position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in JPMorgan Income ETF worth $266K.

  • LaFleur & Godfrey's largest Q1 2024 buy was JPMorgan Income ETF: 5,838 shares worth $266K.
  • LaFleur & Godfrey added most to Zoetis in Q1 2024, an estimated $1.82M increase.
  • LaFleur & Godfrey's biggest Q1 2024 reduction was Apple, cutting an estimated $5.01M.
  • LaFleur & Godfrey fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $277K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $676M portfolio in Q1 2024.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q1 2024.
  • LaFleur & Godfrey's portfolio value rose 0.72% quarter-over-quarter to $676M.

Based on LaFleur & Godfrey's 13F filing for Q1 2024, filed 23 Apr 2024.