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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
+6.15%
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
$610M
AUM Growth
+$10.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.68%
Holding
128
New
3
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
3
DHR icon
Danaher
DHR
+$1.86M
4
CVX icon
Chevron
CVX
+$1.31M
5
APD icon
Air Products & Chemicals
APD
+$1.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.68M
2
AAPL icon
Apple
AAPL
+$2.82M
3
INTC icon
Intel
INTC
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 22.28%
3 Industrials 13.02%
4 Financials 7.45%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$47.5M 7.78%
287,832
-19,113
-6% -$2.82M
MSFT icon
2
Microsoft
MSFT
$3.81T
$29.9M 4.9%
103,736
-1,217
-1% -$310K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.8M 4.72%
377,949
+27,739
+8% +$2.1M
SYK icon
4
Stryker
SYK
$127B
$24.8M 4.06%
86,828
-4,305
-5% -$1.14M
JPM icon
5
JPMorgan Chase
JPM
$951B
$22.3M 3.66%
171,281
-9,070
-5% -$1.24M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$17.1M 2.8%
29,658
-953
-3% -$537K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$17M 2.79%
109,802
-1,084
-1% -$175K
WSO icon
8
Watsco Inc
WSO
$12.8B
$16.8M 2.76%
52,904
-2,074
-4% -$609K
ECL icon
9
Ecolab
ECL
$80.4B
$16.3M 2.68%
98,713
-2,825
-3% -$440K
RTX icon
10
RTX Corp
RTX
$285B
$15.4M 2.53%
157,498
-3,034
-2% -$299K
ALC icon
11
Alcon
ALC
$34.8B
$14.7M 2.41%
208,410
-5,969
-3% -$425K
PAYX icon
12
Paychex
PAYX
$45.2B
$14M 2.29%
122,021
-2,335
-2% -$266K
ABBV icon
13
AbbVie
ABBV
$451B
$13.9M 2.27%
87,018
-1,879
-2% -$287K
MRK icon
14
Merck
MRK
$366B
$12.2M 2.01%
115,114
-5,906
-5% -$638K
STE icon
15
Steris
STE
$22.8B
$12.1M 1.98%
63,283
+4,356
+7% +$842K
CAT icon
16
Caterpillar
CAT
$368B
$11.9M 1.95%
52,017
-1,645
-3% -$398K
VMC icon
17
Vulcan Materials
VMC
$35.6B
$11.3M 1.86%
66,123
-699
-1% -$124K
HOLX
18
DELISTED
Hologic
HOLX
$10.3M 1.69%
127,582
-4,065
-3% -$327K
CPRT icon
19
Copart
CPRT
$30.5B
$10.2M 1.68%
272,026
-18,806
-6% -$639K
PEP icon
20
PepsiCo
PEP
$193B
$9.85M 1.61%
54,030
-1,513
-3% -$264K
DHR icon
21
Danaher
DHR
$152B
$9.36M 1.53%
41,876
+8,182
+24% +$1.86M
CVX icon
22
Chevron
CVX
$396B
$8.79M 1.44%
53,899
+7,812
+17% +$1.31M
KO icon
23
Coca-Cola
KO
$386B
$8.66M 1.42%
139,652
-2,808
-2% -$170K
WWD icon
24
Woodward
WWD
$20.2B
$8.28M 1.36%
85,008
-2,858
-3% -$287K
PG icon
25
Procter & Gamble
PG
$334B
$8.18M 1.34%
55,039
-1,063
-2% -$152K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, LaFleur & Godfrey held 128 positions worth $610M, up 1.8% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. LaFleur & Godfrey opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2023 buy was Palantir: 615,086 shares worth $5.2M.
  • LaFleur & Godfrey added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.1M increase.
  • LaFleur & Godfrey's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $5.68M.
  • LaFleur & Godfrey fully exited RPM International in Q1 2023, selling an estimated $218K.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $610M portfolio in Q1 2023.
  • LaFleur & Godfrey opened 3 new positions and closed 2 in Q1 2023.
  • LaFleur & Godfrey's portfolio value rose 1.8% quarter-over-quarter to $610M.

Based on LaFleur & Godfrey's 13F filing for Q1 2023, filed 18 Apr 2023.