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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
+7.78%
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
$725M
AUM Growth
+$43.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
GNRC icon
Generac Holdings
GNRC
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.41M
5
MU icon
Micron Technology
MU
+$2.03M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$2.87M
3
IBM icon
IBM
IBM
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
INTC icon
Intel
INTC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.6B
$521K 0.07%
+3,824
New +$502K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$510K 0.07%
5,033
+92
+2% +$9.21K
CL icon
103
Colgate-Palmolive
CL
$72.3B
$498K 0.07%
4,800
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.8B
$488K 0.07%
5,096
– –
QCOM icon
105
Qualcomm
QCOM
$175B
$481K 0.07%
2,826
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$450K 0.06%
4,235
-240
-5% -$25.3K
MRCY icon
107
Mercury Systems
MRCY
$5.32B
$421K 0.06%
11,375
-20,995
-65% -$739K
GD icon
108
General Dynamics
GD
$103B
$420K 0.06%
1,390
– –
NVS icon
109
Novartis
NVS
$292B
$402K 0.06%
3,497
– –
NVDA icon
110
NVIDIA
NVDA
$5.25T
$401K 0.06%
3,300
+200
+6% +$23.6K
ORCL icon
111
Oracle
ORCL
$435B
$396K 0.05%
2,325
– –
XCEM icon
112
Columbia EM Core ex-China ETF
XCEM
$2.08B
$386K 0.05%
11,827
+471
+4% +$15.2K
SWK icon
113
Stanley Black & Decker
SWK
$14.8B
$358K 0.05%
3,250
– –
DIS icon
114
Walt Disney
DIS
$187B
$355K 0.05%
3,692
-200
-5% -$18.4K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$353K 0.05%
13,568
-448
-3% -$11.3K
NEE icon
116
NextEra Energy
NEE
$171B
$347K 0.05%
4,100
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.3B
$345K 0.05%
1,817
– –
INTC icon
118
Intel
INTC
$473B
$323K 0.04%
13,760
-65,926
-83% -$1.65M
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$321K 0.04%
2,300
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 0.04%
3,965
+259
+7% +$20K
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$301K 0.04%
12,506
+1,518
+14% +$35.8K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.2B
$299K 0.04%
1,516
– –
MUSA icon
123
Murphy USA
MUSA
$9.25B
$296K 0.04%
600
– –
TROW icon
124
T. Rowe Price
TROW
$23.7B
$281K 0.04%
2,580
-405
-14% -$44.5K
CB icon
125
Chubb
CB
$131B
$279K 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 Q3 2024 Portfolio in Review

As of Q3 2024, LaFleur & Godfrey held 148 positions worth $725M, up 6.4% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2024 filing shows 12 new, 33 increased, 74 reduced and 1 closed positions. Its largest new stake was Broadcom: 65,920 shares worth $11.4M. The largest sale was Marvell Technology, an estimated $4.65M.

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

  • LaFleur & Godfrey's largest Q3 2024 buy was Broadcom: 65,920 shares worth $11.4M.
  • LaFleur & Godfrey added most to Generac Holdings in Q3 2024, an estimated $2.79M increase.
  • LaFleur & Godfrey's biggest Q3 2024 reduction was Marvell Technology, cutting an estimated $4.65M.
  • LaFleur & Godfrey fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2024, selling an estimated $184K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $725M portfolio in Q3 2024.
  • LaFleur & Godfrey opened 12 new positions and closed 1 in Q3 2024.
  • LaFleur & Godfrey's portfolio value rose 6.4% quarter-over-quarter to $725M.

Based on LaFleur & Godfrey's 13F filing for Q3 2024, filed 16 Oct 2024.