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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
+14.72%
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
$488M
AUM Growth
+$45.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
38.33%
Holding
99
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7.21M
2
ZS icon
Zscaler
ZS
+$6.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
4
VZ icon
Verizon
VZ
+$1.73M
5
WDAY icon
Workday
WDAY
+$1.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.33M
2
VMW
VMware, Inc
VMW
+$4.58M
3
INTC icon
Intel
INTC
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
RTX icon
RTX Corp
RTX
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Technology 26.33%
3 Industrials 13.73%
4 Financials 7.03%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$37.5M 7.69%
282,985
-7,238
-2% -$871K
SYK icon
2
Stryker
SYK
$127B
$21.2M 4.33%
86,345
-924
-1% -$209K
JPM icon
3
JPMorgan Chase
JPM
$951B
$19.9M 4.07%
156,311
+3,013
+2% +$337K
ECL icon
4
Ecolab
ECL
$80.4B
$18.8M 3.86%
87,067
+2,000
+2% +$418K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$16.3M 3.33%
34,965
-1,900
-5% -$891K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$15.8M 3.23%
100,318
-3,510
-3% -$518K
RTX icon
7
RTX Corp
RTX
$285B
$15.2M 3.12%
213,217
-27,424
-11% -$1.8M
MSFT icon
8
Microsoft
MSFT
$3.81T
$15.2M 3.1%
68,182
+295
+0.4% +$63.4K
INTC icon
9
Intel
INTC
$473B
$13.8M 2.82%
276,797
-81,111
-23% -$3.96M
PAYX icon
10
Paychex
PAYX
$45.2B
$13.5M 2.77%
145,100
-8,004
-5% -$711K
MRK icon
11
Merck
MRK
$366B
$12.5M 2.56%
160,056
-2,247
-1% -$172K
VMC icon
12
Vulcan Materials
VMC
$35.6B
$12.4M 2.55%
83,894
+819
+1% +$117K
CPRT icon
13
Copart
CPRT
$30.5B
$12.2M 2.5%
384,400
-23,976
-6% -$699K
ABBV icon
14
AbbVie
ABBV
$451B
$11.7M 2.39%
108,726
+6,307
+6% +$606K
CAT icon
15
Caterpillar
CAT
$368B
$11.5M 2.35%
63,173
-1,026
-2% -$174K
WWD icon
16
Woodward
WWD
$20.2B
$11.2M 2.29%
92,218
-2,695
-3% -$273K
STE icon
17
Steris
STE
$22.8B
$10.7M 2.19%
56,384
-760
-1% -$142K
ALC icon
18
Alcon
ALC
$34.8B
$10.6M 2.17%
160,847
-23,786
-13% -$1.49M
CHD icon
19
Church & Dwight Co
CHD
$24B
$9.49M 1.94%
108,817
+1,906
+2% +$169K
FSLR icon
20
First Solar
FSLR
$22B
$9.14M 1.87%
92,378
+7,549
+9% +$655K
HOLX
21
DELISTED
Hologic
HOLX
$8.81M 1.8%
121,005
-4,425
-4% -$312K
WSO icon
22
Watsco Inc
WSO
$12.8B
$8.46M 1.73%
37,359
-1,352
-3% -$311K
NTNX icon
23
Nutanix
NTNX
$18.7B
$8.36M 1.71%
262,230
+4,300
+2% +$117K
GNTX icon
24
Gentex
GNTX
$4.78B
$8.07M 1.65%
237,799
-13,271
-5% -$409K
CSCO icon
25
Cisco
CSCO
$433B
$8.03M 1.64%
179,450
-9,803
-5% -$403K
1
2 3 4

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 2020 Portfolio in Review

As of Q4 2020, LaFleur & Godfrey held 99 positions worth $488M, up 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2020 filing shows 7 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Teladoc Health: 35,461 shares worth $7.09M. The largest sale was Varian Medical Systems, Inc., an estimated $8.33M.

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

  • LaFleur & Godfrey's largest Q4 2020 buy was Teladoc Health: 35,461 shares worth $7.09M.
  • LaFleur & Godfrey added most to Bristol-Myers Squibb in Q4 2020, an estimated $4.73M increase.
  • LaFleur & Godfrey's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $8.33M.
  • LaFleur & Godfrey fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $2.68M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $488M portfolio in Q4 2020.
  • LaFleur & Godfrey opened 7 new positions and closed 6 in Q4 2020.
  • LaFleur & Godfrey's portfolio value rose 10% quarter-over-quarter to $488M.

Based on LaFleur & Godfrey's 13F filing for Q4 2020, filed 26 Jan 2021.