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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
-3.89%
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
$625M
AUM Growth
-$43.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$4.11M
2
IBM icon
IBM
IBM
+$1.73M
3
MRVL icon
Marvell Technology
MRVL
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
DHR icon
Danaher
DHR
+$452K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
RMD icon
ResMed
RMD
+$1.89M
5
MU icon
Micron Technology
MU
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 24.66%
3 Industrials 13.72%
4 Financials 7.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$47.2M 7.56%
275,685
-3,723
-1% -$683K
MSFT icon
2
Microsoft
MSFT
$3.81T
$32.1M 5.14%
101,747
-1,346
-1% -$445K
JPM icon
3
JPMorgan Chase
JPM
$951B
$24.8M 3.97%
171,162
-2,562
-1% -$384K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.1M 3.85%
320,162
-33,119
-9% -$2.5M
SYK icon
5
Stryker
SYK
$127B
$23.7M 3.8%
86,891
-1,163
-1% -$333K
WSO icon
6
Watsco Inc
WSO
$12.8B
$19.9M 3.18%
52,561
-308
-0.6% -$111K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$18.5M 2.97%
118,918
+5,585
+5% +$922K
ECL icon
8
Ecolab
ECL
$80.4B
$16.9M 2.7%
99,513
-1,217
-1% -$221K
ALC icon
9
Alcon
ALC
$34.8B
$15.9M 2.55%
206,941
-4,453
-2% -$366K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$15.9M 2.54%
31,385
-168
-0.5% -$89.5K
CAT icon
11
Caterpillar
CAT
$368B
$14.4M 2.31%
52,930
+125
+0.2% +$33.9K
PAYX icon
12
Paychex
PAYX
$45.2B
$14.2M 2.28%
123,242
-486
-0.4% -$58.6K
STE icon
13
Steris
STE
$22.8B
$14M 2.25%
64,002
+299
+0.5% +$67.6K
VMC icon
14
Vulcan Materials
VMC
$35.6B
$13.5M 2.16%
66,890
-1,214
-2% -$264K
ABBV icon
15
AbbVie
ABBV
$451B
$13.1M 2.1%
87,950
+121
+0.1% +$17.8K
MRK icon
16
Merck
MRK
$366B
$11.7M 1.88%
113,829
-625
-0.5% -$67.4K
RTX icon
17
RTX Corp
RTX
$285B
$11.7M 1.87%
162,043
-2,145
-1% -$184K
CPRT icon
18
Copart
CPRT
$30.5B
$11.1M 1.78%
258,293
-1,623
-0.6% -$72.2K
DHR icon
19
Danaher
DHR
$152B
$10.6M 1.7%
48,187
+2,028
+4% +$452K
PLTR icon
20
Palantir
PLTR
$448B
$10.6M 1.69%
661,231
-17,740
-3% -$283K
WWD icon
21
Woodward
WWD
$20.2B
$10.4M 1.67%
83,692
-921
-1% -$115K
CVX icon
22
Chevron
CVX
$396B
$10.1M 1.61%
59,610
+1,030
+2% +$166K
HOLX
23
DELISTED
Hologic
HOLX
$9.64M 1.54%
138,925
+5,028
+4% +$380K
PEP icon
24
PepsiCo
PEP
$193B
$9.13M 1.46%
53,860
-476
-0.9% -$86.5K
XOM icon
25
ExxonMobil
XOM
$644B
$8.64M 1.38%
73,441
+749
+1% +$82.2K
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
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
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LaFleur & Godfrey's Q3 2023 Portfolio in Review

As of Q3 2023, LaFleur & Godfrey held 136 positions worth $625M, down 6.4% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2023 filing shows 7 new, 37 increased, 67 reduced and 10 closed positions. Its largest new stake was Zoetis: 1,573 shares worth $274K. The largest sale was Bristol-Myers Squibb, an estimated $3.91M.

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

  • LaFleur & Godfrey's largest Q3 2023 buy was Zoetis: 1,573 shares worth $274K.
  • LaFleur & Godfrey added most to Valmont Industries in Q3 2023, an estimated $4.11M increase.
  • LaFleur & Godfrey's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.91M.
  • LaFleur & Godfrey fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $3.35M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $625M portfolio in Q3 2023.
  • LaFleur & Godfrey opened 7 new positions and closed 10 in Q3 2023.
  • LaFleur & Godfrey's portfolio value fell 6.4% quarter-over-quarter to $625M.

Based on LaFleur & Godfrey's 13F filing for Q3 2023, filed 18 Oct 2023.