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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
+7.78%
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
$725M
AUM Growth
+$43.7M
Cap. Flow
-$2.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.65%
Holding
148
New
12
Increased
33
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
GNRC icon
Generac Holdings
GNRC
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.41M
5
MU icon
Micron Technology
MU
+$2.03M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$2.87M
3
IBM icon
IBM
IBM
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
INTC icon
Intel
INTC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 24.89%
3 Industrials 16.06%
4 Financials 8.22%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$53.2M 7.34%
228,400
-3,356
-1% -$749K
MSFT icon
2
Microsoft
MSFT
$3.81T
$38.7M 5.34%
90,021
-378
-0.4% -$162K
JPM icon
3
JPMorgan Chase
JPM
$951B
$29.5M 4.07%
139,983
-8,304
-6% -$1.75M
SYK icon
4
Stryker
SYK
$127B
$28.3M 3.9%
78,259
-577
-0.7% -$199K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$21.9M 3.02%
135,027
+3,338
+3% +$532K
RTX icon
6
RTX Corp
RTX
$285B
$21.5M 2.96%
177,291
-2,988
-2% -$341K
WSO icon
7
Watsco Inc
WSO
$12.8B
$20.3M 2.8%
41,276
-1,128
-3% -$542K
CAT icon
8
Caterpillar
CAT
$368B
$20M 2.76%
51,233
-1,840
-3% -$635K
ECL icon
9
Ecolab
ECL
$80.4B
$19.8M 2.73%
77,541
-6,387
-8% -$1.56M
PLTR icon
10
Palantir
PLTR
$448B
$19.8M 2.73%
531,805
-38,576
-7% -$1.18M
ALC icon
11
Alcon
ALC
$34.8B
$17.9M 2.47%
179,330
+1,911
+1% +$180K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$16.9M 2.33%
27,279
-222
-0.8% -$131K
PAYX icon
13
Paychex
PAYX
$45.2B
$15.6M 2.16%
116,505
-523
-0.4% -$66.4K
ABBV icon
14
AbbVie
ABBV
$451B
$15.1M 2.08%
76,288
-1,805
-2% -$337K
VMC icon
15
Vulcan Materials
VMC
$35.6B
$14.4M 1.99%
57,618
-3,349
-5% -$832K
STE icon
16
Steris
STE
$22.8B
$13.8M 1.9%
56,763
-950
-2% -$222K
WWD icon
17
Woodward
WWD
$20.2B
$12.6M 1.74%
73,679
-20
-0% -$3.33K
MRK icon
18
Merck
MRK
$366B
$11.7M 1.61%
103,083
-2,330
-2% -$277K
CPRT icon
19
Copart
CPRT
$30.5B
$11.7M 1.61%
222,695
-610
-0.3% -$31.7K
AVGO icon
20
Broadcom
AVGO
$1.75T
$11.4M 1.57%
+65,920
New +$10.6M
XOM icon
21
ExxonMobil
XOM
$644B
$11.2M 1.55%
95,660
-3,575
-4% -$413K
ZS icon
22
Zscaler
ZS
$29.8B
$10.5M 1.45%
61,586
+3,534
+6% +$645K
CVX icon
23
Chevron
CVX
$396B
$10.4M 1.43%
70,593
-6,373
-8% -$949K
HOLX
24
DELISTED
Hologic
HOLX
$10.3M 1.42%
126,718
-4,480
-3% -$358K
GNRC icon
25
Generac Holdings
GNRC
$10.8B
$9.87M 1.36%
62,150
+18,785
+43% +$2.79M
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 Q3 2024 Portfolio in Review

As of Q3 2024, LaFleur & Godfrey held 148 positions worth $725M, up 6.4% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2024 filing shows 12 new, 33 increased, 74 reduced and 1 closed positions. Its largest new stake was Broadcom: 65,920 shares worth $11.4M. The largest sale was Marvell Technology, an estimated $4.65M.

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

  • LaFleur & Godfrey's largest Q3 2024 buy was Broadcom: 65,920 shares worth $11.4M.
  • LaFleur & Godfrey added most to Generac Holdings in Q3 2024, an estimated $2.79M increase.
  • LaFleur & Godfrey's biggest Q3 2024 reduction was Marvell Technology, cutting an estimated $4.65M.
  • LaFleur & Godfrey fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2024, selling an estimated $184K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $725M portfolio in Q3 2024.
  • LaFleur & Godfrey opened 12 new positions and closed 1 in Q3 2024.
  • LaFleur & Godfrey's portfolio value rose 6.4% quarter-over-quarter to $725M.

Based on LaFleur & Godfrey's 13F filing for Q3 2024, filed 16 Oct 2024.