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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
+3.52%
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
$401M
AUM Growth
+$13.5M
Cap. Flow
+$3.79M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.3%
Holding
68
New
6
Increased
24
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.09M
2
ALC icon
Alcon
ALC
+$1.71M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$1.51M
4
NTNX icon
Nutanix
NTNX
+$781K
5
JPM icon
JPMorgan Chase
JPM
+$709K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$556K
3
ECL icon
Ecolab
ECL
+$465K
4
NVS icon
Novartis
NVS
+$448K
5
AVAV icon
AeroVironment
AVAV
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 21.19%
3 Industrials 15.12%
4 Materials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.9M 5.2%
421,616
+720
+0.2% +$35.1K
INTC icon
2
Intel
INTC
$473B
$19.8M 4.95%
414,593
+1
+0% +$50
ECL icon
3
Ecolab
ECL
$80.4B
$18.7M 4.67%
94,834
-2,500
-3% -$465K
JPM icon
4
JPMorgan Chase
JPM
$951B
$17.6M 4.39%
157,449
+6,431
+4% +$709K
SYK icon
5
Stryker
SYK
$127B
$16.3M 4.06%
79,084
-420
-0.5% -$80.2K
RTN
6
DELISTED
Raytheon Company
RTN
$15.2M 3.79%
87,356
+3,455
+4% +$622K
COP icon
7
ConocoPhillips
COP
$157B
$14.7M 3.67%
241,469
+3,000
+1% +$187K
MRK icon
8
Merck
MRK
$366B
$14.3M 3.56%
178,335
-324
-0.2% -$24.8K
CSCO icon
9
Cisco
CSCO
$433B
$14.2M 3.55%
259,914
-19,515
-7% -$1.08M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$13.9M 3.46%
99,519
+1,575
+2% +$218K
PAYX icon
11
Paychex
PAYX
$45.2B
$13.1M 3.26%
158,920
-2,548
-2% -$215K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 3.26%
95,890
-4,159
-4% -$556K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$12.2M 3.05%
41,657
-140
-0.3% -$38.6K
VMC icon
14
Vulcan Materials
VMC
$35.6B
$11M 2.75%
80,393
+155
+0.2% +$19.8K
BA icon
15
Boeing
BA
$166B
$10.6M 2.64%
29,040
+798
+3% +$291K
WWD icon
16
Woodward
WWD
$20.2B
$10M 2.5%
88,398
-1,085
-1% -$116K
CPRT icon
17
Copart
CPRT
$30.5B
$9.95M 2.48%
532,316
-1,200
-0.2% -$20.6K
MSFT icon
18
Microsoft
MSFT
$3.81T
$8.69M 2.17%
64,896
+20
+0% +$2.54K
TFC icon
19
Truist Financial
TFC
$61.6B
$8.6M 2.14%
174,986
-5,331
-3% -$261K
ABBV icon
20
AbbVie
ABBV
$451B
$7.84M 1.96%
107,868
-1,695
-2% -$133K
RMD icon
21
ResMed
RMD
$34.7B
$7.38M 1.84%
60,516
-135
-0.2% -$15K
GNTX icon
22
Gentex
GNTX
$4.78B
$7.19M 1.79%
292,270
-7,265
-2% -$165K
HOLX
23
DELISTED
Hologic
HOLX
$7.04M 1.76%
146,587
– –
CHD icon
24
Church & Dwight Co
CHD
$24B
$6.92M 1.73%
94,663
-1,259
-1% -$93.6K
NVS icon
25
Novartis
NVS
$292B
$6.44M 1.61%
70,496
-5,298
-7% -$448K
1
2 3

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 2019 Portfolio in Review

As of Q2 2019, LaFleur & Godfrey held 68 positions worth $401M, up 3.5% from $387M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q2 2019 filing shows 6 new, 24 increased, 28 reduced and 3 closed positions. Its largest new stake was APA Corp: 67,155 shares worth $1.95M. The largest sale was Cisco, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2019 buy was APA Corp: 67,155 shares worth $1.95M.
  • LaFleur & Godfrey added most to Nutanix in Q2 2019, an estimated $781K increase.
  • LaFleur & Godfrey's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.08M.
  • LaFleur & Godfrey fully exited iShares MSCI ACWI ex US ETF in Q2 2019, selling an estimated $171K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $401M portfolio in Q2 2019.
  • LaFleur & Godfrey opened 6 new positions and closed 3 in Q2 2019.
  • LaFleur & Godfrey's portfolio value rose 3.5% quarter-over-quarter to $401M.

Based on LaFleur & Godfrey's 13F filing for Q2 2019, filed 14 Aug 2019.