Asset Manager
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LaFleur & Godfrey LLC
625 KENMOOR AVE SE SUITE 209, GRAND RAPIDS, MI 49546 • 616-942-1580
Market Value
$801M
+8.6%
Holdings
150
-4
New Purchases
5
Added To
39
Closed
4
Reduced
76
Top 10 Concentration
36.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CW | 1.36% | 0.03% | +1.33% | $11M |
| AVGO | 3.03% | 2.02% | +1.01% | $24M |
| MSFT | 5.45% | 4.53% | +0.92% | $44M |
| CEG | 2.27% | 1.45% | +0.81% | $18M |
| NEE | 0.85% | 0.10% | +0.75% | $7M |
| AXP | 1.44% | 0.72% | +0.72% | $12M |
| TTD | 0.63% | 0.00% | +0.63% | $5M |
| ZS | 2.33% | 1.71% | +0.62% | $19M |
| GEV | 1.36% | 0.76% | +0.60% | $11M |
| APH | 1.16% | 0.59% | +0.57% | $9M |
| PLTR | 2.71% | 2.21% | +0.50% | $22M |
| JPM | 5.03% | 4.64% | +0.39% | $40M |
| WWD | 2.15% | 1.80% | +0.35% | $17M |
| CAT | 2.62% | 2.30% | +0.32% | $21M |
| AMZN | 1.66% | 1.38% | +0.28% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.69% | 6.63% | -0.94% | $46M |
| GNRC | 0.00% | 0.75% | -0.75% | $0 |
| VMI | 0.00% | 0.53% | -0.53% | $0 |
| TMO | 1.57% | 2.09% | -0.52% | $13M |
| CVX | 1.23% | 1.70% | -0.47% | $10M |
| WSO | 2.17% | 2.64% | -0.47% | $17M |
| ABBV | 1.82% | 2.26% | -0.43% | $15M |
| CMA | 0.12% | 0.54% | -0.43% | $934K |
| JNJ | 2.74% | 3.12% | -0.38% | $22M |
| CPRT | 1.30% | 1.66% | -0.35% | $10M |
| PAYX | 2.02% | 2.36% | -0.35% | $16M |
| RTX | 2.89% | 3.21% | -0.32% | $23M |
| ALC | 2.07% | 2.37% | -0.31% | $17M |
| MRK | 0.96% | 1.24% | -0.28% | $8M |
| ZTS | 0.34% | 0.60% | -0.26% | $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 | 39 | $391M | 48.8% |
| Large Cap | 96 | $377M | 47.0% |
| Mid Cap | 11 | $30M | 3.7% |
| Small Cap | 3 | $3M | 0.3% |
| Micro Cap | 1 | $680K | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.6B
Median Market Cap
$74.8B
Avg P/E
29.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
118
# ETFs / Funds
32
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.69% | 222,002 | $46M | $205.17 | -$3M | +2,128 | +1.0% | |
| 2 | MSFT | 5.45% | 87,740 | $44M | $497.41 | $10M | -1,228 | -1.4% | |
| 3 | JPM | 5.03% | 138,838 | $40M | $289.91 | $6M | -442 | -0.3% | |
| 4 | SYK | 3.72% | 75,323 | $30M | $395.63 | $2M | -697 | -0.9% | |
| 5 | AVGO | 3.03% | 87,992 | $24M | $275.65 | $9M | -783 | -0.9% | |
| 6 | RTX | 2.89% | 158,372 | $23M | $146.02 | -$530K | -20,214 | -11.3% | |
| 7 | JNJ | 2.74% | 143,635 | $22M | $152.75 | -$1M | +4,782 | +3.4% | |
| 8 | PLTR | 2.71% | 159,261 | $22M | $136.32 | $5M | -34,115 | -17.6% | |
| 9 | CAT | 2.62% | 53,984 | $21M | $388.21 | $4M | +2,631 | +5.1% | |
| 10 | ECL | 2.59% | 77,037 | $21M | $269.44 | $929K | -1,174 | -1.5% | |
| 11 | ZS | 2.33% | 59,469 | $19M | $313.94 | $6M | -4,054 | -6.4% | |
| 12 | CEG | 2.27% | 56,200 | $18M | $322.76 | $7M | +3,151 | +5.9% | |
| 13 | FLOT | 2.21% | 346,876 | $18M | $51.02 | $852K | +16,890 | +5.1% | |
| 14 | WSO | 2.17% | 39,378 | $17M | $441.62 | -$2M | +1,122 | +2.9% | |
| 15 | WWD | 2.15% | 70,137 | $17M | $245.09 | $4M | -2,606 | -3.6% | |
| 16 | ALC | 2.07% | 187,327 | $17M | $88.28 | -$935K | +3,276 | +1.8% | |
| 17 | PAYX | 2.02% | 111,043 | $16M | $145.46 | -$1M | -1,856 | -1.6% | |
| 18 | VMC | 1.99% | 61,243 | $16M | $260.82 | $2M | +2,232 | +3.8% | |
| 19 | ABBV | 1.82% | 78,537 | $15M | $185.62 | -$2M | -804 | -1.0% | |
| 20 | AMZN | 1.66% | 60,644 | $13M | $219.39 | $3M | +7,227 | +13.5% | |
| 21 | TMO | 1.57% | 31,017 | $13M | $405.46 | -$3M | +78 | +0.2% | |
| 22 | HON | 1.55% | 53,438 | $12M | $232.88 | $1M | +1,100 | +2.1% | |
| 23 | ABT | 1.53% | 90,217 | $12M | $136.01 | $153K | -1,134 | -1.2% | |
| 24 | AXP | 1.44% | 36,121 | $12M | $318.98 | $6M | +16,472 | +83.8% | |
| 25 | XOM | 1.37% | 102,049 | $11M | $107.80 | -$822K | +2,638 | +2.6% | |
| 26 | CW | 1.36% | 22,344 | $11M | $488.55 | $11M | +21,659 | +3161.9% | |
| 27 | GEV | 1.36% | 20,608 | $11M | $529.15 | $5M | +2,145 | +11.6% | |
| 28 | CPRT | 1.30% | 212,665 | $10M | $49.07 | -$2M | -3,076 | -1.4% | |
| 29 | STE | 1.25% | 41,727 | $10M | $240.22 | -$548K | -4,914 | -10.5% | |
| 30 | CVX | 1.23% | 68,736 | $10M | $143.19 | -$3M | -6,291 | -8.4% | |
| 31 | APH | 1.16% | 93,900 | $9M | $98.75 | $5M | +27,552 | +41.5% | |
| 32 | IBM | 1.04% | 28,228 | $8M | $294.78 | $975K | -1,313 | -4.4% | |
| 33 | PG | 0.98% | 49,463 | $8M | $159.32 | -$617K | -399 | -0.8% | |
| 34 | CHD | 0.98% | 81,428 | $8M | $96.11 | -$1M | +540 | +0.7% | |
| 35 | MRK | 0.96% | 96,974 | $8M | $79.16 | -$1M | -5,008 | -4.9% | |
| 36 | HOLX | 0.94% | 115,730 | $8M | $65.16 | $277K | -1,867 | -1.6% | |
| 37 | HSY | 0.85% | 40,966 | $7M | $165.95 | -$798K | -3,450 | -7.8% | |
| 38 | NEE | 0.85% | 97,781 | $7M | $69.42 | $6M | +87,561 | +856.8% | |
| 39 | PEP | 0.84% | 51,120 | $7M | $132.04 | -$1M | -694 | -1.3% | |
| 40 | WMT | 0.84% | 68,792 | $7M | $97.78 | $666K | -243 | -0.3% | |
| 41 | SCHW | 0.83% | 72,780 | $7M | $91.24 | $690K | -3,230 | -4.2% | |
| 42 | BXSL | 0.73% | 189,085 | $6M | $30.75 | $501K | +24,905 | +15.2% | |
| 43 | CSCO | 0.70% | 81,046 | $6M | $69.38 | $652K | +499 | +0.6% | |
| 44 | GOOG | 0.69% | 31,165 | $6M | $177.39 | $640K | -127 | -0.4% | |
| 45 | IDXX | 0.66% | 9,816 | $5M | $536.34 | $942K | -478 | -4.6% | |
| 46 | DHR | 0.65% | 26,160 | $5M | $197.54 | -$720K | -2,560 | -8.9% | |
| 47 | TFC | 0.64% | 118,553 | $5M | $42.99 | -$227K | -10,817 | -8.4% | |
| 48 | TTD | 0.63% | 69,860 | $5M | $71.99 | — | +69,860 | — | NEW |
| 49 | LHX | 0.56% | 17,938 | $4M | $250.84 | -$30K | -3,700 | -17.1% | |
| 50 | ADP | 0.53% | 13,680 | $4M | $308.40 | $7K | -105 | -0.8% | |
| 51 | BRK-B | 0.51% | 8,464 | $4M | $485.77 | -$514K | -221 | -2.5% | |
| 52 | APD | 0.47% | 13,300 | $4M | $282.06 | -$170K | +2 | +0.0% | |
| 53 | FI | 0.45% | 21,028 | $4M | $172.41 | -$844K | +789 | +3.9% | |
| 54 | HD | 0.44% | 9,597 | $4M | $366.65 | -$76K | -210 | -2.1% | |
| 55 | MDT | 0.43% | 39,936 | $3M | $87.17 | -$161K | -596 | -1.5% | |
| 56 | KVUE | 0.43% | 165,450 | $3M | $20.93 | $256K | +31,736 | +23.7% | |
| 57 | GOOGL | 0.41% | 18,723 | $3M | $176.23 | $401K | -23 | -0.1% | |
| 58 | AMAT | 0.41% | 17,793 | $3M | $183.07 | $365K | -2,140 | -10.7% | |
| 59 | MCD | 0.40% | 11,015 | $3M | $292.17 | -$273K | -162 | -1.4% | |
| 60 | AMGN | 0.38% | 10,887 | $3M | $279.21 | -$546K | -623 | -5.4% | |
| 61 | GNTX | 0.37% | 135,743 | $3M | $21.99 | -$291K | -4,876 | -3.5% | |
| 62 | OKE | 0.37% | 35,873 | $3M | $81.63 | -$1M | -5,530 | -13.4% | |
| 63 | ZTS | 0.34% | 17,414 | $3M | $155.95 | -$2M | -9,240 | -34.7% | |
| 64 | KO | 0.26% | 29,945 | $2M | $70.75 | -$190K | -2,294 | -7.1% | |
| 65 | VZ | 0.25% | 46,253 | $2M | $43.27 | -$60K | +801 | +1.8% | |
| 66 | BMY | 0.24% | 41,443 | $2M | $46.29 | -$739K | -2,128 | -4.9% | |
| 67 | SPY | 0.22% | 2,850 | $2M | $617.85 | $144K | -40 | -1.4% | |
| 68 | ITW | 0.22% | 7,064 | $2M | $247.25 | -$15K | -40 | -0.6% | |
| 69 | VUG | 0.21% | 3,760 | $2M | $438.44 | $254K | — | — | |
| 70 | EVRG | 0.21% | 23,902 | $2M | $68.93 | $37K | +542 | +2.3% | |
| 71 | MBWM | 0.20% | 35,296 | $2M | $46.41 | $105K | +6 | +0.0% | |
| 72 | BLK | 0.19% | 1,455 | $2M | $1,049.25 | $128K | -23 | -1.6% | |
| 73 | SBUX | 0.18% | 16,122 | $1M | $91.63 | $64K | +1,719 | +11.9% | |
| 74 | ADBE | 0.18% | 3,761 | $1M | $386.88 | $421K | +1,065 | +39.5% | |
| 75 | IGSB | 0.18% | 26,645 | $1M | $52.76 | $165K | +2,950 | +12.4% | |
| 76 | ACN | 0.17% | 4,560 | $1M | $298.89 | -$99K | -125 | -2.7% | |
| 77 | FSLR | 0.17% | 8,176 | $1M | $165.54 | $301K | -149 | -1.8% | |
| 78 | WAT | 0.17% | 3,814 | $1M | $349.04 | -$122K | -130 | -3.3% | |
| 79 | KDP | 0.16% | 37,945 | $1M | $33.06 | $13K | +1,655 | +4.6% | |
| 80 | COST | 0.15% | 1,223 | $1M | $990.25 | $24K | -32 | -2.5% | |
| 81 | ULTA | 0.15% | 2,585 | $1M | $467.82 | $298K | +100 | +4.0% | |
| 82 | NKE | 0.15% | 16,377 | $1M | $71.04 | $82K | -651 | -3.8% | |
| 83 | EOG | 0.13% | 8,975 | $1M | $119.61 | -$155K | -605 | -6.3% | |
| 84 | ISRG | 0.13% | 1,923 | $1M | $543.41 | $85K | -16 | -0.8% | |
| 85 | KAI | 0.13% | 3,198 | $1M | $317.45 | -$62K | — | — | |
| 86 | WDAY | 0.12% | 4,113 | $987K | $240.00 | $27K | — | — | |
| 87 | CMA | 0.12% | 15,654 | $934K | $59.65 | -$3M | -52,148 | -76.9% | |
| 88 | SO | 0.11% | 9,532 | $875K | $91.83 | -$143K | -1,538 | -13.9% | |
| 89 | XLK | 0.11% | 3,425 | $867K | $253.23 | $160K | — | — | |
| 90 | UPS | 0.11% | 8,457 | $854K | $100.94 | -$273K | -1,785 | -17.4% | |
| 91 | VTV | 0.11% | 4,822 | $852K | $176.75 | -$9K | -162 | -3.2% | |
| 92 | SLB | 0.10% | 23,379 | $790K | $33.80 | -$370K | -4,375 | -15.8% | |
| 93 | IMCG | 0.10% | 9,657 | $775K | $80.23 | $87K | +30 | +0.3% | |
| 94 | ROP | 0.09% | 1,249 | $708K | $566.84 | $101K | +219 | +21.3% | |
| 95 | VYM | 0.09% | 5,277 | $703K | $133.31 | $24K | +6 | +0.1% | |
| 96 | MA | 0.09% | 1,250 | $702K | $561.94 | $17K | — | — | |
| 97 | MRVL | 0.09% | 8,981 | $695K | $77.40 | -$406K | -8,910 | -49.8% | |
| 98 | MRCC | 0.08% | 106,970 | $680K | $6.36 | -$169K | -1,940 | -1.8% | |
| 99 | SYY | 0.08% | 8,553 | $648K | $75.74 | $6K | — | — | |
| 100 | IMCV | 0.08% | 8,456 | $642K | $75.98 | $19K | +56 | +0.7% |