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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$31B
$277K 0.04%
6,966
-1,465
-17% -$55.5K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$270K 0.04%
2,880
– –
AMT icon
128
American Tower
AMT
$82.1B
$267K 0.04%
1,149
– –
GLD icon
129
SPDR Gold Trust
GLD
$149B
$255K 0.04%
1,050
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$898B
$248K 0.03%
430
+1
+0.2% +$556
UNP icon
131
Union Pacific
UNP
$183B
$246K 0.03%
1,000
– –
WM icon
132
Waste Management
WM
$87.8B
$239K 0.03%
1,152
– –
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$232K 0.03%
+867
New +$222K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K 0.03%
2,452
– –
ZBH icon
135
Zimmer Biomet
ZBH
$19.2B
$225K 0.03%
2,088
-300
-13% -$32.7K
CW icon
136
Curtiss-Wright
CW
$22B
$225K 0.03%
+685
New +$203K
DXCM icon
137
DexCom
DXCM
$34.3B
$224K 0.03%
3,339
-1,905
-36% -$156K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.41B
$212K 0.03%
+3,577
New +$204K
LNT icon
139
Alliant Energy
LNT
$17.6B
$211K 0.03%
+3,470
New +$197K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$210K 0.03%
+1,590
New +$201K
GIS icon
141
General Mills
GIS
$22.2B
$203K 0.03%
+2,750
New +$191K
CVS icon
142
CVS Health
CVS
$119B
$203K 0.03%
+3,226
New +$188K
NOC icon
143
Northrop Grumman
NOC
$77.5B
$202K 0.03%
+382
New +$187K
HBAN icon
144
Huntington Bancshares
HBAN
$34.2B
$198K 0.03%
13,439
– –
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$176K 0.02%
21,800
– –
RVT icon
146
Royce Value Trust
RVT
$2.31B
$161K 0.02%
10,247
– –
RIG icon
147
Transocean
RIG
$6.48B
$65K 0.01%
15,300
– –
SLVP icon
148
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-15,994
Closed -$184K
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.