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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
+1.58%
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
$682M
AUM Growth
+$5.99M
Cap. Flow
+$972K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
IBM icon
IBM
IBM
+$840K
3
PLTR icon
Palantir
PLTR
+$839K
4
ZS icon
Zscaler
ZS
+$831K
5
ZTS icon
Zoetis
ZTS
+$576K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.81M
2
AAPL icon
Apple
AAPL
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$815K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
BMY icon
Bristol-Myers Squibb
BMY
+$566K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.23%
3 Industrials 15.6%
4 Financials 8.34%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$49.5B
$485K 0.07%
13,298
+82
+0.6% +$3K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.8B
$472K 0.07%
5,096
+2,304
+83% +$199K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$468K 0.07%
4,475
– –
CL icon
104
Colgate-Palmolive
CL
$72.3B
$466K 0.07%
4,800
– –
LMT icon
105
Lockheed Martin
LMT
$130B
$457K 0.07%
979
-29
-3% -$13.4K
GD icon
106
General Dynamics
GD
$103B
$403K 0.06%
1,390
– –
DIS icon
107
Walt Disney
DIS
$187B
$386K 0.06%
3,892
-1,150
-23% -$124K
NVDA icon
108
NVIDIA
NVDA
$5.25T
$383K 0.06%
3,100
-500
-14% -$50.6K
NVS icon
109
Novartis
NVS
$292B
$372K 0.05%
3,497
+599
+21% +$60.1K
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$2.08B
$362K 0.05%
11,356
+3,702
+48% +$115K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$353K 0.05%
14,016
+16
+0.1% +$377
TROW icon
112
T. Rowe Price
TROW
$23.7B
$344K 0.05%
2,985
– –
ORCL icon
113
Oracle
ORCL
$435B
$328K 0.05%
2,325
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.3B
$317K 0.05%
1,817
-25
-1% -$4.37K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$295K 0.04%
2,300
+398
+21% +$50.9K
NEE icon
116
NextEra Energy
NEE
$171B
$290K 0.04%
4,100
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$31B
$286K 0.04%
+8,431
New +$289K
MUSA icon
118
Murphy USA
MUSA
$9.25B
$282K 0.04%
600
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.04%
+3,706
New +$275K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$276K 0.04%
+1,516
New +$276K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$262K 0.04%
2,880
– –
SWK icon
122
Stanley Black & Decker
SWK
$14.8B
$260K 0.04%
3,250
– –
ZBH icon
123
Zimmer Biomet
ZBH
$19.2B
$259K 0.04%
2,388
– –
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$255K 0.04%
+10,988
New +$255K
CB icon
125
Chubb
CB
$131B
$247K 0.04%
968
– –
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 2024 Portfolio in Review

As of Q2 2024, LaFleur & Godfrey held 141 positions worth $682M, up 0.89% from $676M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q2 2024 filing shows 7 new, 43 increased, 62 reduced and 5 closed positions. Its largest new stake was Hershey: 45,406 shares worth $8.35M. The largest sale was Coca-Cola, an estimated $5.81M.

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 Q2 2024 buy was Hershey: 45,406 shares worth $8.35M.
  • LaFleur & Godfrey added most to IBM in Q2 2024, an estimated $840K increase.
  • LaFleur & Godfrey's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $5.81M.
  • LaFleur & Godfrey fully exited CVS Health in Q2 2024, selling an estimated $382K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $682M portfolio in Q2 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 5 in Q2 2024.
  • LaFleur & Godfrey's portfolio value rose 0.89% quarter-over-quarter to $682M.

Based on LaFleur & Godfrey's 13F filing for Q2 2024, filed 23 Jul 2024.