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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
WM icon
126
Waste Management
WM
$87.8B
$246K 0.04%
1,152
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$898B
$235K 0.03%
429
– –
UNP icon
128
Union Pacific
UNP
$183B
$226K 0.03%
1,000
– –
GLD icon
129
SPDR Gold Trust
GLD
$149B
$226K 0.03%
1,050
– –
AMT icon
130
American Tower
AMT
$82.1B
$223K 0.03%
1,149
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.03%
+2,452
New +$217K
SLVP icon
132
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$184K 0.03%
+15,994
New +$191K
HBAN icon
133
Huntington Bancshares
HBAN
$34.2B
$177K 0.03%
13,439
– –
MRCC
134
DELISTED
Monroe Capital Corp
MRCC
$166K 0.02%
21,800
– –
RVT icon
135
Royce Value Trust
RVT
$2.31B
$148K 0.02%
10,247
– –
RIG icon
136
Transocean
RIG
$6.48B
$81.9K 0.01%
15,300
– –
CVS icon
137
CVS Health
CVS
$119B
– –
-4,792
Closed -$382K
DOCU
138
DocuSign
DOCU
$12.2B
– –
-3,529
Closed -$210K
KHC icon
139
Kraft Heinz
KHC
$30.5B
– –
-7,186
Closed -$265K
MMM icon
140
3M
MMM
$89.9B
– –
-2,669
Closed -$237K
PYPL icon
141
PayPal
PYPL
$45.9B
– –
-3,500
Closed -$234K
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.