Asset Manager
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LaFleur & Godfrey LLC
625 KENMOOR AVE SE SUITE 209, GRAND RAPIDS, MI 49546 • 616-942-1580
Market Value
$834M
+6.2%
Holdings
151
+6
New Purchases
12
Added To
50
Closed
4
Reduced
71
Top 10 Concentration
39.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 5.15% | 4.16% | +0.99% | $43M |
| CRM | 0.86% | 0.00% | +0.86% | $7M |
| HONIV | 0.66% | 0.00% | +0.66% | $6M |
| HONAV | 0.65% | 0.00% | +0.65% | $5M |
| AMAT | 1.12% | 0.66% | +0.47% | $9M |
| AAPL | 7.03% | 6.67% | +0.36% | $59M |
| NFLX | 1.72% | 1.36% | +0.36% | $14M |
| APH | 1.58% | 1.27% | +0.30% | $13M |
| CSCO | 1.03% | 0.75% | +0.28% | $9M |
| ABBV | 2.21% | 1.97% | +0.23% | $18M |
| AVGO | 3.10% | 2.90% | +0.20% | $26M |
| IBM | 1.33% | 1.13% | +0.20% | $11M |
| GEV | 2.06% | 1.89% | +0.17% | $17M |
| WWD | 2.87% | 2.70% | +0.16% | $24M |
| MRVL | 0.24% | 0.08% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.67% | 2.02% | -1.36% | $6M |
| ZS | 0.03% | 0.92% | -0.89% | $266K |
| PLTR | 1.72% | 2.24% | -0.52% | $14M |
| CVX | 1.29% | 1.78% | -0.48% | $11M |
| RTX | 3.00% | 3.36% | -0.36% | $25M |
| ALC | 1.41% | 1.73% | -0.32% | $12M |
| CEG | 1.92% | 2.22% | -0.30% | $16M |
| JNJ | 3.85% | 4.10% | -0.26% | $32M |
| CPRT | 0.61% | 0.83% | -0.22% | $5M |
| ABT | 0.84% | 1.03% | -0.19% | $7M |
| PEP | 0.73% | 0.90% | -0.17% | $6M |
| LHX | 0.53% | 0.70% | -0.17% | $4M |
| WMT | 0.76% | 0.92% | -0.16% | $6M |
| SYK | 2.86% | 3.02% | -0.16% | $24M |
| MDT | 0.40% | 0.56% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.7% |
| Industrials | 18.8% |
| Healthcare | 18.3% |
| Financial Services | 15.1% |
| Utilities | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $490M | 58.8% |
| Large Cap | 89 | $300M | 36.0% |
| Mid Cap | 16 | $41M | 4.9% |
| Small Cap | 2 | $3M | 0.3% |
| Micro Cap | 2 | $542K | 0.1% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$79.0B
Avg P/E
29.5
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
118
# ETFs / Funds
33
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.03% | 202,608 | $59M | $289.36 | $6M | -3,619 | -1.8% | |
| 2 | CAT | 5.15% | 40,343 | $43M | $1,064.89 | $10M | -5,738 | -12.4% | |
| 3 | JPM | 4.82% | 122,829 | $40M | $327.33 | $3M | -2,510 | -2.0% | |
| 4 | JNJ | 3.85% | 126,245 | $32M | $253.97 | -$154K | -5,552 | -4.2% | |
| 5 | MSFT | 3.75% | 83,870 | $31M | $373.02 | $1M | +2,780 | +3.4% | |
| 6 | AVGO | 3.10% | 68,418 | $26M | $377.75 | $3M | -5,063 | -6.9% | |
| 7 | RTX | 3.00% | 132,012 | $25M | $189.73 | -$1M | -4,760 | -3.5% | |
| 8 | FLOT | 2.97% | 484,553 | $25M | $51.05 | $987K | +18,419 | +4.0% | |
| 9 | WWD | 2.87% | 56,158 | $24M | $425.44 | $3M | -3,149 | -5.3% | |
| 10 | SYK | 2.86% | 75,766 | $24M | $314.84 | $156K | +3,644 | +5.0% | |
| 11 | ECL | 2.39% | 71,655 | $20M | $278.61 | $968K | +248 | +0.3% | |
| 12 | ABBV | 2.21% | 73,119 | $18M | $251.64 | $3M | +1,944 | +2.7% | |
| 13 | GEV | 2.06% | 14,587 | $17M | $1,174.86 | $2M | -2,361 | -13.9% | |
| 14 | VMC | 1.98% | 55,967 | $17M | $295.01 | $1M | -592 | -1.1% | |
| 15 | AMZN | 1.96% | 68,626 | $16M | $238.34 | $2M | -477 | -0.7% | |
| 16 | CEG | 1.92% | 64,525 | $16M | $248.37 | -$1M | +2,013 | +3.2% | |
| 17 | WSO | 1.83% | 36,553 | $15M | $416.73 | $2M | -477 | -1.3% | |
| 18 | TMO | 1.81% | 30,081 | $15M | $501.36 | $16K | -569 | -1.9% | |
| 19 | CW | 1.74% | 19,149 | $15M | $757.77 | $630K | -1,230 | -6.0% | |
| 20 | AXP | 1.73% | 42,539 | $14M | $338.25 | $1M | -375 | -0.9% | |
| 21 | PLTR | 1.72% | 122,802 | $14M | $116.67 | -$3M | +2,685 | +2.2% | |
| 22 | NFLX | 1.72% | 200,644 | $14M | $71.40 | $4M | +89,442 | +80.4% | |
| 23 | APH | 1.58% | 74,542 | $13M | $176.32 | $3M | -4,580 | -5.8% | |
| 24 | NEE | 1.54% | 146,268 | $13M | $87.77 | -$268K | +5,166 | +3.7% | |
| 25 | ALC | 1.41% | 175,773 | $12M | $67.10 | -$2M | -4,593 | -2.5% | |
| 26 | PAYX | 1.39% | 118,275 | $12M | $98.33 | $2M | +9,776 | +9.0% | |
| 27 | IBM | 1.33% | 39,414 | $11M | $281.21 | $2M | +2,770 | +7.6% | |
| 28 | MRK | 1.32% | 85,476 | $11M | $128.50 | $380K | -2,676 | -3.0% | |
| 29 | CVX | 1.29% | 65,078 | $11M | $165.76 | -$3M | -2,272 | -3.4% | |
| 30 | AMAT | 1.12% | 12,954 | $9M | $723.00 | $4M | -2,108 | -14.0% | |
| 31 | GOOG | 1.08% | 25,471 | $9M | $353.34 | $2M | -463 | -1.8% | |
| 32 | CSCO | 1.03% | 73,103 | $9M | $117.46 | $3M | -2,902 | -3.8% | |
| 33 | CHD | 0.98% | 84,388 | $8M | $96.88 | $4K | -3,175 | -3.6% | |
| 34 | GOOGL | 0.92% | 21,462 | $8M | $357.37 | $1M | -769 | -3.5% | |
| 35 | PG | 0.89% | 50,375 | $7M | $146.64 | -$101K | -1,466 | -2.8% | |
| 36 | CRM | 0.86% | 45,803 | $7M | $156.66 | — | +45,803 | — | NEW |
| 37 | ABT | 0.84% | 77,206 | $7M | $90.74 | -$1M | -1,218 | -1.6% | |
| 38 | BXSL | 0.79% | 277,925 | $7M | $23.71 | -$30K | -1,510 | -0.5% | |
| 39 | WMT | 0.76% | 55,907 | $6M | $113.26 | -$886K | -2,169 | -3.7% | |
| 40 | SCHW | 0.73% | 66,139 | $6M | $92.27 | -$280K | -1,773 | -2.6% | |
| 41 | PEP | 0.73% | 44,826 | $6M | $135.40 | -$985K | -603 | -1.3% | |
| 42 | TFC | 0.68% | 114,371 | $6M | $49.82 | $277K | -3,546 | -3.0% | |
| 43 | XONA.DE | 0.67% | 40,559 | $6M | $136.72 | -$10M | -52,955 | -56.6% | |
| 44 | HONIV | 0.66% | 24,746 | $6M | $223.90 | — | +24,746 | — | NEW |
| 45 | HONAV | 0.65% | 24,674 | $5M | $221.08 | — | +24,674 | — | NEW |
| 46 | CPRT | 0.61% | 179,485 | $5M | $28.19 | -$1M | -16,196 | -8.3% | |
| 47 | BRK-B | 0.54% | 8,915 | $4M | $500.39 | $484K | +615 | +7.4% | |
| 48 | LHX | 0.53% | 15,345 | $4M | $290.59 | -$1M | -671 | -4.2% | |
| 49 | IDXX | 0.52% | 8,234 | $4M | $526.44 | -$363K | -126 | -1.5% | |
| 50 | APD | 0.43% | 12,282 | $4M | $293.18 | -$172K | -706 | -5.4% | |
| 51 | HSY | 0.43% | 20,463 | $4M | $175.45 | -$820K | -749 | -3.5% | |
| 52 | IGSB | 0.43% | 67,790 | $4M | $52.41 | $313K | +6,150 | +10.0% | |
| 53 | AMGN | 0.41% | 9,444 | $3M | $362.12 | -$126K | -634 | -6.3% | |
| 54 | MDT | 0.40% | 43,028 | $3M | $78.23 | -$1M | -7,897 | -15.5% | |
| 55 | HD | 0.38% | 8,998 | $3M | $352.69 | $59K | -471 | -5.0% | |
| 56 | 0KCI.L | 0.35% | 33,303 | $3M | $86.94 | $15K | +1,442 | +4.5% | |
| 57 | VZ | 0.33% | 64,718 | $3M | $42.34 | -$503K | +106 | +0.2% | |
| 58 | ADP | 0.32% | 11,795 | $3M | $223.95 | $259K | +68 | +0.6% | |
| 59 | DHR | 0.31% | 13,460 | $3M | $190.48 | $10K | -10 | -0.1% | |
| 60 | MCD | 0.30% | 9,134 | $2M | $270.32 | -$339K | +100 | +1.1% | |
| 61 | WM | 0.29% | 10,996 | $2M | $222.88 | -$142K | -289 | -2.6% | |
| 62 | EVRG | 0.27% | 25,582 | $2M | $86.43 | $117K | +25 | +0.1% | |
| 63 | TSN | 0.26% | 38,328 | $2M | $57.25 | $249K | +7,960 | +26.2% | |
| 64 | BMY | 0.25% | 36,644 | $2M | $57.62 | -$122K | -177 | -0.5% | |
| 65 | VUG | 0.24% | 23,514 | $2M | $86.14 | $424K | +19,849 | +541.6% | |
| 66 | TTD | 0.24% | 111,703 | $2M | $18.08 | $472K | +43,509 | +63.8% | |
| 67 | SBUX | 0.24% | 19,535 | $2M | $102.19 | $664 | -2,740 | -12.3% | |
| 68 | MRVL | 0.24% | 6,671 | $2M | $297.89 | $1M | — | — | |
| 69 | KO | 0.23% | 23,504 | $2M | $81.27 | $136K | +174 | +0.8% | |
| 70 | STT | 0.22% | 10,765 | $2M | $169.60 | $200K | -2,080 | -16.2% | |
| 71 | FSLR | 0.22% | 7,689 | $2M | $235.96 | $298K | — | — | |
| 72 | ITW | 0.21% | 6,533 | $2M | $270.47 | $67K | +3 | +0.1% | |
| 73 | MBWM | 0.21% | 30,595 | $2M | $57.42 | $166K | -904 | -2.9% | |
| 74 | GNTX | 0.18% | 58,883 | $1M | $25.27 | -$84K | -13,083 | -18.2% | |
| 75 | SPY | 0.17% | 1,902 | $1M | $746.77 | $73K | -170 | -8.2% | |
| 76 | BLK | 0.15% | 1,290 | $1M | $961.56 | -$25K | -26 | -2.0% | |
| 77 | VTV | 0.14% | 5,487 | $1M | $217.93 | $172K | +269 | +5.2% | |
| 78 | IMCG | 0.14% | 11,989 | $1M | $98.30 | $292K | +732 | +6.5% | |
| 79 | MU | 0.13% | 964 | $1M | $1,154.29 | $787K | — | — | |
| 80 | WAT | 0.13% | 2,929 | $1M | $375.04 | $199K | -93 | -3.1% | |
| 81 | EOG | 0.12% | 8,015 | $1M | $129.73 | -$154K | -245 | -3.0% | |
| 82 | UPS | 0.12% | 9,636 | $1M | $107.50 | $182K | +953 | +11.0% | |
| 83 | INTC | 0.12% | 7,410 | $1M | $139.63 | $716K | +188 | +2.6% | |
| 84 | ULTA | 0.12% | 2,253 | $1M | $450.98 | -$314K | -291 | -11.4% | |
| 85 | XLK | 0.12% | 5,275 | $1M | $190.52 | $174K | -980 | -15.7% | |
| 86 | FITB | 0.12% | 17,707 | $998K | $56.37 | -$206K | -8,204 | -31.7% | |
| 87 | IMCV | 0.11% | 10,340 | $945K | $91.38 | $115K | +554 | +5.7% | |
| 88 | VYM | 0.11% | 5,759 | $910K | $158.03 | $84K | +178 | +3.2% | |
| 89 | ROP | 0.11% | 2,591 | $877K | $338.39 | -$154K | -322 | -11.1% | |
| 90 | ADBE | 0.10% | 4,202 | $861K | $205.02 | -$379K | -901 | -17.7% | |
| 91 | JPIE | 0.10% | 18,569 | $855K | $46.05 | $82K | +1,784 | +10.6% | |
| 92 | XCEM | 0.10% | 15,506 | $820K | $52.88 | $191K | +83 | +0.5% | |
| 93 | KAI | 0.09% | 2,378 | $747K | $314.23 | -$30K | -280 | -10.5% | |
| 94 | SO | 0.08% | 7,403 | $709K | $95.72 | $28K | +347 | +4.9% | |
| 95 | NVDA | 0.08% | 3,435 | $687K | $200.09 | $162K | +421 | +14.0% | |
| 96 | SYY | 0.08% | 8,048 | $673K | $83.58 | $97K | -28 | -0.3% | |
| 97 | SUB | 0.07% | 5,185 | $552K | $106.47 | $37K | +350 | +7.2% | |
| 98 | IVW | 0.07% | 4,005 | $551K | $137.53 | $98K | — | — | |
| 99 | STIP | 0.07% | 5,367 | $548K | $102.16 | $15K | +211 | +4.1% | |
| 100 | HRZN | 0.06% | 114,526 | $542K | $4.73 | — | +114,526 | — | NEW |