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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
+3.73%
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
$729M
AUM Growth
+$4.33M
Cap. Flow
-$2.97M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.78%
Holding
154
New
7
Increased
54
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
3
HON icon
Honeywell
HON
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.39M
2
MU icon
Micron Technology
MU
+$8.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
4
AAPL icon
Apple
AAPL
+$1.73M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 22.1%
3 Industrials 16.1%
4 Financials 9.28%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$55.4M 7.59%
221,060
-7,340
-3% -$1.73M
MSFT icon
2
Microsoft
MSFT
$3.81T
$37.3M 5.12%
88,573
-1,448
-2% -$617K
JPM icon
3
JPMorgan Chase
JPM
$951B
$33.2M 4.55%
138,499
-1,484
-1% -$346K
PLTR icon
4
Palantir
PLTR
$448B
$28M 3.84%
370,637
-161,168
-30% -$9.39M
SYK icon
5
Stryker
SYK
$127B
$27.4M 3.75%
76,029
-2,230
-3% -$826K
RTX icon
6
RTX Corp
RTX
$285B
$20.6M 2.83%
178,191
+900
+0.5% +$109K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$18.8M 2.58%
129,889
-5,138
-4% -$796K
CAT icon
8
Caterpillar
CAT
$368B
$18.4M 2.53%
50,785
-448
-0.9% -$174K
WSO icon
9
Watsco Inc
WSO
$12.8B
$18.3M 2.51%
38,634
-2,642
-6% -$1.34M
AVGO icon
10
Broadcom
AVGO
$1.75T
$18.1M 2.49%
78,265
+12,345
+19% +$2.28M
ECL icon
11
Ecolab
ECL
$80.4B
$17.9M 2.46%
76,556
-985
-1% -$245K
PAYX icon
12
Paychex
PAYX
$45.2B
$16.1M 2.2%
114,487
-2,018
-2% -$287K
ALC icon
13
Alcon
ALC
$34.8B
$15.6M 2.13%
183,204
+3,874
+2% +$349K
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$15.5M 2.12%
29,767
+2,488
+9% +$1.37M
VMC icon
15
Vulcan Materials
VMC
$35.6B
$14.8M 2.03%
57,654
+36
+0.1% +$9.68K
ABBV icon
16
AbbVie
ABBV
$451B
$14.1M 1.93%
79,396
+3,108
+4% +$571K
CPRT icon
17
Copart
CPRT
$30.5B
$12.5M 1.72%
218,191
-4,504
-2% -$257K
WWD icon
18
Woodward
WWD
$20.2B
$12.1M 1.66%
72,973
-706
-1% -$121K
STE icon
19
Steris
STE
$22.8B
$11.3M 1.54%
54,803
-1,960
-3% -$430K
ZS icon
20
Zscaler
ZS
$29.8B
$11.2M 1.53%
61,985
+399
+0.6% +$77.2K
AMZN icon
21
Amazon
AMZN
$2.87T
$10.8M 1.49%
49,407
+860
+2% +$176K
GNRC icon
22
Generac Holdings
GNRC
$10.8B
$10.3M 1.41%
66,500
+4,350
+7% +$751K
MRK icon
23
Merck
MRK
$366B
$10.2M 1.4%
102,673
-410
-0.4% -$42.3K
XOM icon
24
ExxonMobil
XOM
$644B
$10.1M 1.38%
93,458
-2,202
-2% -$258K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10M 1.37%
196,895
+131,093
+199% +$6.68M
1
2 3 4 5

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EBSAM
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KM
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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 2024 Portfolio in Review

As of Q4 2024, LaFleur & Godfrey held 154 positions worth $729M, up 0.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2024 filing shows 7 new, 54 increased, 62 reduced and 4 closed positions. Its largest new stake was Constellation Energy: 30,686 shares worth $6.86M. The largest sale was Palantir, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2024 buy was Constellation Energy: 30,686 shares worth $6.86M.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $6.68M increase.
  • LaFleur & Godfrey's biggest Q4 2024 reduction was Palantir, cutting an estimated $9.39M.
  • LaFleur & Godfrey fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $640K.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $729M portfolio in Q4 2024.
  • LaFleur & Godfrey opened 7 new positions and closed 4 in Q4 2024.
  • LaFleur & Godfrey's portfolio value rose 0.6% quarter-over-quarter to $729M.

Based on LaFleur & Godfrey's 13F filing for Q4 2024, filed 16 Jan 2025.