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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
+10.24%
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
$671M
AUM Growth
+$46.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.97M
2
ZTS icon
Zoetis
ZTS
+$3.69M
3
MRCY icon
Mercury Systems
MRCY
+$3.31M
4
IBM icon
IBM
IBM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
2
DHR icon
Danaher
DHR
+$3.27M
3
RMD icon
ResMed
RMD
+$2.43M
4
ALC icon
Alcon
ALC
+$2.16M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$52.1M 7.76%
270,385
-5,300
-2% -$979K
MSFT icon
2
Microsoft
MSFT
$3.81T
$38.1M 5.68%
101,229
-518
-0.5% -$184K
JPM icon
3
JPMorgan Chase
JPM
$951B
$28.6M 4.27%
168,178
-2,984
-2% -$452K
SYK icon
4
Stryker
SYK
$127B
$26.4M 3.94%
88,310
+1,419
+2% +$398K
WSO icon
5
Watsco Inc
WSO
$12.8B
$20.9M 3.12%
48,815
-3,746
-7% -$1.45M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$19.7M 2.94%
125,627
+6,709
+6% +$1.03M
ECL icon
7
Ecolab
ECL
$80.4B
$18.8M 2.8%
94,621
-4,892
-5% -$880K
CAT icon
8
Caterpillar
CAT
$368B
$16.8M 2.51%
56,842
+3,912
+7% +$1.01M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$16.5M 2.46%
31,055
-330
-1% -$160K
RTX icon
10
RTX Corp
RTX
$285B
$15.9M 2.36%
188,479
+26,436
+16% +$2.09M
PAYX icon
11
Paychex
PAYX
$45.2B
$15.1M 2.24%
126,394
+3,152
+3% +$373K
VMC icon
12
Vulcan Materials
VMC
$35.6B
$14.8M 2.21%
65,387
-1,503
-2% -$318K
STE icon
13
Steris
STE
$22.8B
$14M 2.08%
63,578
-424
-0.7% -$89.7K
ALC icon
14
Alcon
ALC
$34.8B
$13.9M 2.07%
177,744
-29,197
-14% -$2.16M
ABBV icon
15
AbbVie
ABBV
$451B
$13.8M 2.06%
89,083
+1,133
+1% +$165K
MRK icon
16
Merck
MRK
$366B
$12.3M 1.84%
113,267
-562
-0.5% -$58.3K
CPRT icon
17
Copart
CPRT
$30.5B
$12.3M 1.83%
250,494
-7,799
-3% -$368K
ZS icon
18
Zscaler
ZS
$29.8B
$12M 1.78%
54,022
+1,462
+3% +$271K
PLTR icon
19
Palantir
PLTR
$448B
$11.6M 1.73%
675,726
+14,495
+2% +$258K
WWD icon
20
Woodward
WWD
$20.2B
$11.1M 1.65%
81,512
-2,180
-3% -$285K
CVX icon
21
Chevron
CVX
$396B
$11.1M 1.65%
74,153
+14,543
+24% +$2.2M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.62M 1.43%
124,310
-195,852
-61% -$14.8M
HOLX
23
DELISTED
Hologic
HOLX
$9.61M 1.43%
134,535
-4,390
-3% -$306K
PEP icon
24
PepsiCo
PEP
$193B
$9.51M 1.42%
56,017
+2,157
+4% +$358K
XOM icon
25
ExxonMobil
XOM
$644B
$9.48M 1.41%
94,796
+21,355
+29% +$2.24M
1
2 3 4 5

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WF
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, LaFleur & Godfrey held 144 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2023 filing shows 18 new, 37 increased, 62 reduced and 8 closed positions. Its largest new stake was Honeywell: 27,555 shares worth $5.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2023 buy was Honeywell: 27,555 shares worth $5.45M.
  • LaFleur & Godfrey added most to Zoetis in Q4 2023, an estimated $3.69M increase.
  • LaFleur & Godfrey's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.8M.
  • LaFleur & Godfrey fully exited ResMed in Q4 2023, selling an estimated $2.43M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $671M portfolio in Q4 2023.
  • LaFleur & Godfrey opened 18 new positions and closed 8 in Q4 2023.
  • LaFleur & Godfrey's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on LaFleur & Godfrey's 13F filing for Q4 2023, filed 18 Jan 2024.