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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
-5.19%
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
$561M
AUM Growth
-$70.9M
Cap. Flow
-$36.5M
Cap. Flow %
-6.51%
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
25
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
GNRC icon
Generac Holdings
GNRC
+$967K
4
PODD icon
Insulet
PODD
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.8M
3
CIEN icon
Ciena
CIEN
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
MRVL icon
Marvell Technology
MRVL
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Miscellaneous 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$44M 7.84%
318,348
-24,200
-7% -$3.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.3M 5.05%
380,980
-17,148
-4% -$1.31M
MSFT icon
3
Microsoft
MSFT
$3.81T
$24.2M 4.31%
103,867
-9,225
-8% -$2.44M
JPM icon
4
JPMorgan Chase
JPM
$951B
$21.8M 3.89%
208,985
-8,294
-4% -$952K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$18.4M 3.28%
112,535
-8,148
-7% -$1.38M
SYK icon
6
Stryker
SYK
$127B
$17.9M 3.19%
88,473
-4,144
-4% -$872K
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$15.7M 2.8%
30,941
-1,888
-6% -$1.06M
ECL icon
8
Ecolab
ECL
$80.4B
$14.9M 2.65%
103,097
-1,055
-1% -$171K
WSO icon
9
Watsco Inc
WSO
$12.8B
$14.4M 2.57%
55,948
-1,312
-2% -$356K
PAYX icon
10
Paychex
PAYX
$45.2B
$13.9M 2.48%
123,770
-7,716
-6% -$956K
ALC icon
11
Alcon
ALC
$34.8B
$12.7M 2.26%
217,759
-315
-0.1% -$21.9K
ABBV icon
12
AbbVie
ABBV
$451B
$12.3M 2.19%
91,511
-7,513
-8% -$1.08M
MRK icon
13
Merck
MRK
$366B
$12.2M 2.17%
141,170
-11,323
-7% -$1.01M
RTX icon
14
RTX Corp
RTX
$285B
$12.1M 2.15%
147,445
-7,174
-5% -$649K
STE icon
15
Steris
STE
$22.8B
$9.77M 1.74%
58,760
+231
+0.4% +$47K
MRVL icon
16
Marvell Technology
MRVL
$195B
$9.6M 1.71%
223,796
-36,190
-14% -$1.79M
VMC icon
17
Vulcan Materials
VMC
$35.6B
$9.56M 1.7%
60,621
-5,322
-8% -$864K
GS icon
18
Goldman Sachs
GS
$301B
$9.29M 1.66%
31,713
+501
+2% +$162K
PEP icon
19
PepsiCo
PEP
$193B
$9.29M 1.66%
56,871
-9,614
-14% -$1.66M
MDT icon
20
Medtronic
MDT
$117B
$9.04M 1.61%
112,006
-11,784
-10% -$1.06M
HOLX
21
DELISTED
Hologic
HOLX
$8.9M 1.59%
137,956
-7,785
-5% -$539K
CAT icon
22
Caterpillar
CAT
$368B
$8.79M 1.57%
53,559
+431
+0.8% +$78.7K
ZS icon
23
Zscaler
ZS
$29.8B
$8.64M 1.54%
52,591
-589
-1% -$96.4K
KO icon
24
Coca-Cola
KO
$386B
$8.15M 1.45%
145,460
-19,870
-12% -$1.23M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$8.04M 1.43%
113,124
-9,114
-7% -$661K
1
2 3 4 5

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EBSAM
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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
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AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
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FPF
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LaFleur & Godfrey's Q3 2022 Portfolio in Review

As of Q3 2022, LaFleur & Godfrey held 132 positions worth $561M, down 11% from $632M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey withdrew a net $36.5M in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Ciena, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in Comerica worth $4.23M.

  • LaFleur & Godfrey's largest Q3 2022 buy was Comerica: 59,442 shares worth $4.23M.
  • LaFleur & Godfrey added most to Qualcomm in Q3 2022, an estimated $1.37M increase.
  • LaFleur & Godfrey's biggest Q3 2022 reduction was First Solar, cutting an estimated $4.21M.
  • LaFleur & Godfrey fully exited Ciena in Q3 2022, selling an estimated $2.61M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $561M portfolio in Q3 2022.
  • LaFleur & Godfrey opened 7 new positions and closed 13 in Q3 2022.
  • LaFleur & Godfrey's portfolio value fell 11% quarter-over-quarter to $561M.

Based on LaFleur & Godfrey's 13F filing for Q3 2022, filed 17 Oct 2022.