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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
+9.03%
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
$676M
AUM Growth
+$4.83M
Cap. Flow
-$46M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.26%
Holding
139
New
3
Increased
36
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.82M
2
MU icon
Micron Technology
MU
+$1.37M
3
HON icon
Honeywell
HON
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$857K
5
ABT icon
Abbott
ABT
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
MSFT icon
Microsoft
MSFT
+$3.6M
4
PLTR icon
Palantir
PLTR
+$3.04M
5
SYK icon
Stryker
SYK
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 24.64%
3 Industrials 15.6%
4 Financials 8.58%
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
$41.6M 6.16%
242,857
-27,528
-10% -$5.01M
MSFT icon
2
Microsoft
MSFT
$3.81T
$38.8M 5.75%
92,328
-8,901
-9% -$3.6M
JPM icon
3
JPMorgan Chase
JPM
$951B
$30.5M 4.51%
152,145
-16,033
-10% -$2.89M
SYK icon
4
Stryker
SYK
$127B
$28.5M 4.22%
79,686
-8,624
-10% -$2.9M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$20.3M 3%
128,119
+2,492
+2% +$397K
ECL icon
6
Ecolab
ECL
$80.4B
$19.8M 2.93%
85,787
-8,834
-9% -$1.87M
CAT icon
7
Caterpillar
CAT
$368B
$18.9M 2.8%
51,690
-5,152
-9% -$1.65M
WSO icon
8
Watsco Inc
WSO
$12.8B
$18.8M 2.78%
43,491
-5,324
-11% -$2.14M
RTX icon
9
RTX Corp
RTX
$285B
$17.6M 2.61%
180,660
-7,819
-4% -$706K
VMC icon
10
Vulcan Materials
VMC
$35.6B
$16.8M 2.48%
61,422
-3,965
-6% -$977K
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$15.9M 2.35%
27,314
-3,741
-12% -$2.1M
ALC icon
12
Alcon
ALC
$34.8B
$14.6M 2.16%
175,557
-2,187
-1% -$175K
ABBV icon
13
AbbVie
ABBV
$451B
$14.5M 2.14%
79,352
-9,731
-11% -$1.68M
PAYX icon
14
Paychex
PAYX
$45.2B
$14.3M 2.12%
116,467
-9,927
-8% -$1.2M
MRK icon
15
Merck
MRK
$366B
$14.1M 2.08%
106,599
-6,668
-6% -$822K
CPRT icon
16
Copart
CPRT
$30.5B
$13M 1.92%
223,880
-26,614
-11% -$1.37M
STE icon
17
Steris
STE
$22.8B
$12.9M 1.91%
57,313
-6,265
-10% -$1.41M
PLTR icon
18
Palantir
PLTR
$448B
$12.3M 1.82%
533,106
-142,620
-21% -$3.04M
CVX icon
19
Chevron
CVX
$396B
$11.8M 1.75%
74,741
+588
+0.8% +$88.7K
WWD icon
20
Woodward
WWD
$20.2B
$11.6M 1.72%
75,429
-6,083
-7% -$857K
XOM icon
21
ExxonMobil
XOM
$644B
$11.4M 1.68%
97,770
+2,974
+3% +$311K
ZS icon
22
Zscaler
ZS
$29.8B
$10.3M 1.52%
53,381
-641
-1% -$143K
HOLX
23
DELISTED
Hologic
HOLX
$9.92M 1.47%
127,238
-7,297
-5% -$543K
PEP icon
24
PepsiCo
PEP
$193B
$9.37M 1.39%
53,559
-2,458
-4% -$414K
PG icon
25
Procter & Gamble
PG
$334B
$8.61M 1.27%
53,060
-2,042
-4% -$320K
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 2024 Portfolio in Review

As of Q1 2024, LaFleur & Godfrey held 139 positions worth $676M, up 0.72% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey withdrew a net $46M in Q1 2024, closing 5 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $277K position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in JPMorgan Income ETF worth $266K.

  • LaFleur & Godfrey's largest Q1 2024 buy was JPMorgan Income ETF: 5,838 shares worth $266K.
  • LaFleur & Godfrey added most to Zoetis in Q1 2024, an estimated $1.82M increase.
  • LaFleur & Godfrey's biggest Q1 2024 reduction was Apple, cutting an estimated $5.01M.
  • LaFleur & Godfrey fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $277K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $676M portfolio in Q1 2024.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q1 2024.
  • LaFleur & Godfrey's portfolio value rose 0.72% quarter-over-quarter to $676M.

Based on LaFleur & Godfrey's 13F filing for Q1 2024, filed 23 Apr 2024.