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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
PYPL icon
126
PayPal
PYPL
$45.9B
$234K 0.03%
3,500
-635
-15% -$39K
AMT icon
127
American Tower
AMT
$82.1B
$227K 0.03%
1,149
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$898B
$226K 0.03%
429
– –
GLD icon
129
SPDR Gold Trust
GLD
$149B
$216K 0.03%
1,050
– –
DOCU
130
DocuSign
DOCU
$12.2B
$210K 0.03%
3,529
-300
-8% -$16.9K
HBAN icon
131
Huntington Bancshares
HBAN
$34.2B
$187K 0.03%
13,439
– –
MRCC
132
DELISTED
Monroe Capital Corp
MRCC
$157K 0.02%
21,800
– –
RVT icon
133
Royce Value Trust
RVT
$2.31B
$155K 0.02%
10,247
-157
-2% -$2.26K
RIG icon
134
Transocean
RIG
$6.48B
$96.1K 0.01%
15,300
– –
BA icon
135
Boeing
BA
$166B
– –
-948
Closed -$247K
CLX icon
136
Clorox
CLX
$12.4B
– –
-1,500
Closed -$214K
EXAS
137
DELISTED
Exact Sciences
EXAS
– –
-3,260
Closed -$241K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,169
Closed -$277K
XRAY icon
139
Dentsply Sirona
XRAY
$2.22B
– –
-6,266
Closed -$223K
2 3 4 5
6

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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.