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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
+6.11%
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
$699M
AUM Growth
+$185M
Cap. Flow
+$154M
Cap. Flow %
22.05%
Top 10 Hldgs %
35.57%
Holding
122
New
32
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34M
2
AAPL icon
Apple
AAPL
+$6.81M
3
MSFT icon
Microsoft
MSFT
+$6.32M
4
NKE icon
Nike
NKE
+$5.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$605K
4
CMA
Comerica
CMA
+$603K
5
QDEL icon
QuidelOrtho
QDEL
+$466K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 25.87%
3 Industrials 11.05%
4 Miscellaneous 9.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$48.2M 6.9%
351,831
+52,584
+18% +$6.81M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.3M 5.05%
426,790
+411,693
+2,727% +$34M
JPM icon
3
JPMorgan Chase
JPM
$951B
$28.8M 4.12%
185,252
+25,159
+16% +$3.95M
MSFT icon
4
Microsoft
MSFT
$3.81T
$26.8M 3.83%
98,789
+24,863
+34% +$6.32M
SYK icon
5
Stryker
SYK
$127B
$23.2M 3.32%
89,383
+3,863
+5% +$988K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$21.1M 3.02%
127,891
+26,938
+27% +$4.46M
ECL icon
7
Ecolab
ECL
$80.4B
$18.2M 2.6%
88,295
+1,173
+1% +$255K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$17.7M 2.54%
35,120
-405
-1% -$191K
PAYX icon
9
Paychex
PAYX
$45.2B
$15.7M 2.24%
146,024
+867
+0.6% +$87.2K
RTX icon
10
RTX Corp
RTX
$285B
$13.6M 1.95%
159,994
-1,775
-1% -$149K
INTC icon
11
Intel
INTC
$473B
$13.4M 1.92%
239,404
+66,425
+38% +$3.9M
ABBV icon
12
AbbVie
ABBV
$451B
$13.2M 1.89%
117,222
+3,348
+3% +$377K
VMC icon
13
Vulcan Materials
VMC
$35.6B
$13.2M 1.89%
75,743
-2,281
-3% -$408K
STE icon
14
Steris
STE
$22.8B
$12.6M 1.8%
61,046
+4,072
+7% +$820K
CAT icon
15
Caterpillar
CAT
$368B
$12.2M 1.74%
55,923
-6,171
-10% -$1.43M
CPRT icon
16
Copart
CPRT
$30.5B
$12.1M 1.73%
366,200
-11,432
-3% -$354K
MRK icon
17
Merck
MRK
$366B
$11.9M 1.71%
153,324
+25,327
+20% +$1.88M
ALC icon
18
Alcon
ALC
$34.8B
$11.5M 1.65%
164,280
+7,921
+5% +$564K
MRVL icon
19
Marvell Technology
MRVL
$195B
$11.4M 1.64%
196,281
+24,105
+14% +$1.18M
WWD icon
20
Woodward
WWD
$20.2B
$11.3M 1.62%
92,103
-495
-0.5% -$60.9K
WSO icon
21
Watsco Inc
WSO
$12.8B
$10.9M 1.56%
38,115
-184
-0.5% -$52.7K
ZS icon
22
Zscaler
ZS
$29.8B
$10.9M 1.56%
50,310
+10,757
+27% +$2.05M
NTNX icon
23
Nutanix
NTNX
$18.7B
$10.8M 1.55%
282,831
+455
+0.2% +$14.2K
FSLR icon
24
First Solar
FSLR
$22B
$10.8M 1.54%
119,158
+28,086
+31% +$2.22M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$9.91M 1.42%
148,360
+34,098
+30% +$2.22M
1
2 3 4 5

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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q2 2021 Portfolio in Review

As of Q2 2021, LaFleur & Godfrey held 122 positions worth $699M, up 36% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $154M of net new capital in Q2 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 41,616 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.43M trimmed.

  • LaFleur & Godfrey's largest Q2 2021 buy was Nike: 41,616 shares worth $6.43M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $34M increase.
  • LaFleur & Godfrey's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $1.43M.
  • LaFleur & Godfrey fully exited Comerica in Q2 2021, selling an estimated $603K.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $699M portfolio in Q2 2021.
  • LaFleur & Godfrey opened 32 new positions and closed 4 in Q2 2021.
  • LaFleur & Godfrey's portfolio value rose 36% quarter-over-quarter to $699M.

Based on LaFleur & Godfrey's 13F filing for Q2 2021, filed 19 Jul 2021.