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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
+1.58%
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
$682M
AUM Growth
+$5.99M
Cap. Flow
+$972K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.63%
Holding
141
New
7
Increased
43
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
IBM icon
IBM
IBM
+$840K
3
PLTR icon
Palantir
PLTR
+$839K
4
ZS icon
Zscaler
ZS
+$831K
5
ZTS icon
Zoetis
ZTS
+$576K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.81M
2
AAPL icon
Apple
AAPL
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$815K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
BMY icon
Bristol-Myers Squibb
BMY
+$566K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.23%
3 Industrials 15.6%
4 Financials 8.34%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$48.8M 7.16%
231,756
-11,101
-5% -$2.07M
MSFT icon
2
Microsoft
MSFT
$3.81T
$40.4M 5.93%
90,399
-1,929
-2% -$815K
JPM icon
3
JPMorgan Chase
JPM
$951B
$30M 4.4%
148,287
-3,858
-3% -$754K
SYK icon
4
Stryker
SYK
$127B
$26.8M 3.94%
78,836
-850
-1% -$288K
ECL icon
5
Ecolab
ECL
$80.4B
$20M 2.93%
83,928
-1,859
-2% -$430K
WSO icon
6
Watsco Inc
WSO
$12.8B
$19.6M 2.88%
42,404
-1,087
-2% -$497K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$19.2M 2.82%
131,689
+3,570
+3% +$531K
RTX icon
8
RTX Corp
RTX
$285B
$18.1M 2.66%
180,279
-381
-0.2% -$39.4K
CAT icon
9
Caterpillar
CAT
$368B
$17.7M 2.59%
53,073
+1,383
+3% +$480K
ALC icon
10
Alcon
ALC
$34.8B
$15.8M 2.32%
177,419
+1,862
+1% +$159K
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$15.2M 2.23%
27,501
+187
+0.7% +$107K
VMC icon
12
Vulcan Materials
VMC
$35.6B
$15.2M 2.22%
60,967
-455
-0.7% -$118K
PLTR icon
13
Palantir
PLTR
$448B
$14.4M 2.12%
570,381
+37,275
+7% +$839K
PAYX icon
14
Paychex
PAYX
$45.2B
$13.9M 2.04%
117,028
+561
+0.5% +$68.5K
ABBV icon
15
AbbVie
ABBV
$451B
$13.4M 1.97%
78,093
-1,259
-2% -$209K
MRK icon
16
Merck
MRK
$366B
$13.1M 1.91%
105,413
-1,186
-1% -$153K
WWD icon
17
Woodward
WWD
$20.2B
$12.9M 1.89%
73,699
-1,730
-2% -$294K
STE icon
18
Steris
STE
$22.8B
$12.7M 1.86%
57,713
+400
+0.7% +$86.9K
CPRT icon
19
Copart
CPRT
$30.5B
$12.1M 1.77%
223,305
-575
-0.3% -$31.4K
CVX icon
20
Chevron
CVX
$396B
$12M 1.77%
76,966
+2,225
+3% +$355K
XOM icon
21
ExxonMobil
XOM
$644B
$11.4M 1.68%
99,235
+1,465
+1% +$171K
ZS icon
22
Zscaler
ZS
$29.8B
$11.2M 1.64%
58,052
+4,671
+9% +$831K
HOLX
23
DELISTED
Hologic
HOLX
$9.74M 1.43%
131,198
+3,960
+3% +$297K
PEP icon
24
PepsiCo
PEP
$193B
$8.82M 1.29%
53,493
-66
-0.1% -$11.4K
CHD icon
25
Church & Dwight Co
CHD
$24B
$8.51M 1.25%
82,098
+133
+0.2% +$14.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, LaFleur & Godfrey held 141 positions worth $682M, up 0.89% from $676M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q2 2024 filing shows 7 new, 43 increased, 62 reduced and 5 closed positions. Its largest new stake was Hershey: 45,406 shares worth $8.35M. The largest sale was Coca-Cola, an estimated $5.81M.

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 Q2 2024 buy was Hershey: 45,406 shares worth $8.35M.
  • LaFleur & Godfrey added most to IBM in Q2 2024, an estimated $840K increase.
  • LaFleur & Godfrey's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $5.81M.
  • LaFleur & Godfrey fully exited CVS Health in Q2 2024, selling an estimated $382K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $682M portfolio in Q2 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 5 in Q2 2024.
  • LaFleur & Godfrey's portfolio value rose 0.89% quarter-over-quarter to $682M.

Based on LaFleur & Godfrey's 13F filing for Q2 2024, filed 23 Jul 2024.