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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
+0.33%
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
$724M
AUM Growth
+$25.3M
Cap. Flow
+$26M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.5%
Holding
129
New
11
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.43M
2
MSFT icon
Microsoft
MSFT
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$2.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
CIEN icon
Ciena
CIEN
+$3.12M
3
RMD icon
ResMed
RMD
+$2.34M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.17M
5
ZS icon
Zscaler
ZS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 26.03%
3 Industrials 10.52%
4 Miscellaneous 9.3%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$50.5M 6.97%
356,625
+4,794
+1% +$706K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.5M 5.18%
455,530
+28,740
+7% +$2.38M
JPM icon
3
JPMorgan Chase
JPM
$951B
$30.6M 4.23%
187,056
+1,804
+1% +$283K
MSFT icon
4
Microsoft
MSFT
$3.81T
$30.6M 4.22%
108,428
+9,639
+10% +$2.8M
SYK icon
5
Stryker
SYK
$127B
$24.3M 3.36%
92,320
+2,937
+3% +$785K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$22.1M 3.06%
136,971
+9,080
+7% +$1.55M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$19.8M 2.74%
34,665
-455
-1% -$250K
ECL icon
8
Ecolab
ECL
$80.4B
$18.5M 2.55%
88,585
+290
+0.3% +$63.6K
PAYX icon
9
Paychex
PAYX
$45.2B
$16.2M 2.23%
143,685
-2,339
-2% -$263K
ALC icon
10
Alcon
ALC
$34.8B
$14.2M 1.96%
176,210
+11,930
+7% +$918K
ABBV icon
11
AbbVie
ABBV
$451B
$14M 1.94%
130,058
+12,836
+11% +$1.47M
RTX icon
12
RTX Corp
RTX
$285B
$14M 1.93%
162,693
+2,699
+2% +$231K
INTC icon
13
Intel
INTC
$473B
$12.9M 1.78%
241,354
+1,950
+0.8% +$106K
STE icon
14
Steris
STE
$22.8B
$12.6M 1.74%
61,641
+595
+1% +$127K
MRVL icon
15
Marvell Technology
MRVL
$195B
$12.5M 1.72%
206,661
+10,380
+5% +$622K
VMC icon
16
Vulcan Materials
VMC
$35.6B
$12.4M 1.71%
73,356
-2,387
-3% -$427K
CPRT icon
17
Copart
CPRT
$30.5B
$12.4M 1.71%
357,720
-8,480
-2% -$303K
MRK icon
18
Merck
MRK
$366B
$11.4M 1.57%
151,727
-1,597
-1% -$121K
FSLR icon
19
First Solar
FSLR
$22B
$11.4M 1.57%
119,208
+50
+0% +$4.64K
CAT icon
20
Caterpillar
CAT
$368B
$11.1M 1.53%
57,761
+1,838
+3% +$383K
NTNX icon
21
Nutanix
NTNX
$18.7B
$11.1M 1.53%
293,116
+10,285
+4% +$389K
ZS icon
22
Zscaler
ZS
$29.8B
$11M 1.52%
41,885
-8,425
-17% -$2.12M
WSO icon
23
Watsco Inc
WSO
$12.8B
$10.9M 1.5%
41,116
+3,001
+8% +$842K
HOLX
24
DELISTED
Hologic
HOLX
$10.8M 1.49%
146,245
+17,265
+13% +$1.29M
WWD icon
25
Woodward
WWD
$20.2B
$10.5M 1.45%
92,693
+590
+0.6% +$70.1K
1
2 3 4 5

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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
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 2021 Portfolio in Review

As of Q3 2021, LaFleur & Godfrey held 129 positions worth $724M, up 3.6% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey deployed $26M of net new capital in Q3 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 10,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ciena, an estimated $3.12M trimmed.

  • LaFleur & Godfrey's largest Q3 2021 buy was iShares US Technology ETF: 10,500 shares worth $1.06M.
  • LaFleur & Godfrey added most to Zillow in Q3 2021, an estimated $6.43M increase.
  • LaFleur & Godfrey's biggest Q3 2021 reduction was Ciena, cutting an estimated $3.12M.
  • LaFleur & Godfrey fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $3.32M.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $724M portfolio in Q3 2021.
  • LaFleur & Godfrey opened 11 new positions and closed 3 in Q3 2021.
  • LaFleur & Godfrey's portfolio value rose 3.6% quarter-over-quarter to $724M.

Based on LaFleur & Godfrey's 13F filing for Q3 2021, filed 1 Nov 2021.