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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
+3.73%
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
$729M
AUM Growth
+$4.33M
Cap. Flow
-$2.97M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
3
HON icon
Honeywell
HON
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.39M
2
MU icon
Micron Technology
MU
+$8.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
4
AAPL icon
Apple
AAPL
+$1.73M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
101
DELISTED
Monroe Capital Corp
MRCC
$551K 0.08%
64,810
+43,010
+197% +$354K
ROP icon
102
Roper Technologies
ROP
$42.2B
$541K 0.07%
1,040
-40
-4% -$22K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.8B
$517K 0.07%
5,096
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$492K 0.07%
4,895
-138
-3% -$13.9K
QCOM icon
105
Qualcomm
QCOM
$175B
$480K 0.07%
3,126
+300
+11% +$49.1K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$447K 0.06%
4,235
– –
CL icon
107
Colgate-Palmolive
CL
$72.3B
$436K 0.06%
4,800
– –
DIS icon
108
Walt Disney
DIS
$187B
$398K 0.05%
3,570
-122
-3% -$12.8K
ORCL icon
109
Oracle
ORCL
$435B
$387K 0.05%
2,325
– –
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$2.08B
$382K 0.05%
12,897
+1,070
+9% +$33.8K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$378K 0.05%
13,553
-15
-0.1% -$410
GD icon
112
General Dynamics
GD
$103B
$366K 0.05%
1,390
– –
NVDA icon
113
NVIDIA
NVDA
$5.25T
$366K 0.05%
2,725
-575
-17% -$79.3K
DT icon
114
Dynatrace
DT
$15.5B
$352K 0.05%
+6,480
New +$353K
NVS icon
115
Novartis
NVS
$292B
$340K 0.05%
3,497
– –
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$334K 0.05%
5,737
-14,443
-72% -$843K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.3B
$329K 0.05%
1,779
-38
-2% -$7.29K
NEE icon
118
NextEra Energy
NEE
$171B
$323K 0.04%
4,500
+400
+10% +$31.1K
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$316K 0.04%
13,449
+943
+8% +$22.4K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$311K 0.04%
2,300
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 0.04%
4,163
+198
+5% +$15.1K
MUSA icon
122
Murphy USA
MUSA
$9.25B
$301K 0.04%
600
– –
TROW icon
123
T. Rowe Price
TROW
$23.7B
$292K 0.04%
2,580
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.2B
$289K 0.04%
1,516
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.04%
2,880
– –
3 4
5
6 7

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 2024 Portfolio in Review

As of Q4 2024, LaFleur & Godfrey held 154 positions worth $729M, up 0.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2024 filing shows 7 new, 54 increased, 62 reduced and 4 closed positions. Its largest new stake was Constellation Energy: 30,686 shares worth $6.86M. The largest sale was Palantir, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2024 buy was Constellation Energy: 30,686 shares worth $6.86M.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $6.68M increase.
  • LaFleur & Godfrey's biggest Q4 2024 reduction was Palantir, cutting an estimated $9.39M.
  • LaFleur & Godfrey fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $640K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $729M portfolio in Q4 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 4 in Q4 2024.
  • LaFleur & Godfrey's portfolio value rose 0.6% quarter-over-quarter to $729M.

Based on LaFleur & Godfrey's 13F filing for Q4 2024, filed 16 Jan 2025.