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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
+3.44%
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
$514M
AUM Growth
+$25.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.45%
Holding
98
New
5
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.19M
2
RMD icon
ResMed
RMD
+$4.13M
3
TDOC icon
Teladoc Health
TDOC
+$4.05M
4
KO icon
Coca-Cola
KO
+$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.19M
2
GS icon
Goldman Sachs
GS
+$5.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.02M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
MRK icon
Merck
MRK
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 28.95%
2 Technology 27%
3 Industrials 12.98%
4 Financials 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.6M 7.11%
299,247
+16,262
+6% +$2.09M
JPM icon
2
JPMorgan Chase
JPM
$951B
$24.4M 4.74%
160,093
+3,782
+2% +$544K
SYK icon
3
Stryker
SYK
$127B
$20.8M 4.05%
85,520
-825
-1% -$198K
ECL icon
4
Ecolab
ECL
$80.4B
$18.6M 3.63%
87,122
+55
+0.1% +$11.7K
MSFT icon
5
Microsoft
MSFT
$3.81T
$17.4M 3.39%
73,926
+5,744
+8% +$1.33M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$16.6M 3.23%
100,953
+635
+0.6% +$103K
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$16.2M 3.16%
35,525
+560
+2% +$267K
CAT icon
8
Caterpillar
CAT
$368B
$14.4M 2.8%
62,094
-1,079
-2% -$223K
PAYX icon
9
Paychex
PAYX
$45.2B
$14.2M 2.77%
145,157
+57
+0% +$5.25K
VMC icon
10
Vulcan Materials
VMC
$35.6B
$13.2M 2.56%
78,024
-5,870
-7% -$952K
RTX icon
11
RTX Corp
RTX
$285B
$12.5M 2.43%
161,769
-51,448
-24% -$3.75M
ABBV icon
12
AbbVie
ABBV
$451B
$12.3M 2.4%
113,874
+5,148
+5% +$551K
WWD icon
13
Woodward
WWD
$20.2B
$11.2M 2.17%
92,598
+380
+0.4% +$45.3K
INTC icon
14
Intel
INTC
$473B
$11.1M 2.15%
172,979
-103,818
-38% -$6.19M
ALC icon
15
Alcon
ALC
$34.8B
$11M 2.14%
156,359
-4,488
-3% -$318K
STE icon
16
Steris
STE
$22.8B
$10.9M 2.11%
56,974
+590
+1% +$109K
CPRT icon
17
Copart
CPRT
$30.5B
$10.3M 2%
377,632
-6,768
-2% -$191K
WSO icon
18
Watsco Inc
WSO
$12.8B
$9.99M 1.94%
38,299
+940
+3% +$232K
CHD icon
19
Church & Dwight Co
CHD
$24B
$9.65M 1.88%
110,428
+1,611
+1% +$134K
TDOC icon
20
Teladoc Health
TDOC
$1.18B
$9.62M 1.87%
52,939
+17,478
+49% +$4.05M
CSCO icon
21
Cisco
CSCO
$433B
$9.44M 1.84%
182,528
+3,078
+2% +$144K
MRK icon
22
Merck
MRK
$366B
$9.41M 1.83%
127,997
-32,059
-20% -$2.36M
HOLX
23
DELISTED
Hologic
HOLX
$8.95M 1.74%
120,280
-725
-0.6% -$55K
MRVL icon
24
Marvell Technology
MRVL
$195B
$8.43M 1.64%
172,176
+167,101
+3,293% +$8.19M
CIEN icon
25
Ciena
CIEN
$53.6B
$8.37M 1.63%
152,873
+30,977
+25% +$1.67M
1
2 3 4

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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
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FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

LaFleur & Godfrey's Q1 2021 Portfolio in Review

As of Q1 2021, LaFleur & Godfrey held 98 positions worth $514M, up 5.2% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2021 filing shows 5 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was QuidelOrtho: 3,640 shares worth $466K. The largest sale was Intel, an estimated $6.19M.

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 Q1 2021 buy was QuidelOrtho: 3,640 shares worth $466K.
  • LaFleur & Godfrey added most to Marvell Technology in Q1 2021, an estimated $8.19M increase.
  • LaFleur & Godfrey's biggest Q1 2021 reduction was Intel, cutting an estimated $6.19M.
  • LaFleur & Godfrey fully exited Comcast in Q1 2021, selling an estimated $1.08M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $514M portfolio in Q1 2021.
  • LaFleur & Godfrey opened 5 new positions and closed 8 in Q1 2021.
  • LaFleur & Godfrey's portfolio value rose 5.2% quarter-over-quarter to $514M.

Based on LaFleur & Godfrey's 13F filing for Q1 2021, filed 30 Apr 2021.