Asset Manager
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LaFleur & Godfrey LLC
625 KENMOOR AVE SE SUITE 209, GRAND RAPIDS, MI 49546 • 616-942-1580
Market Value
$804M
+3.3%
Holdings
147
-1
New Purchases
3
Added To
38
Closed
7
Reduced
79
Top 10 Concentration
38.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.92% | 5.85% | +1.07% | $56M |
| JNJ | 3.23% | 2.82% | +0.41% | $26M |
| CAT | 3.02% | 2.69% | +0.33% | $24M |
| NEE | 1.18% | 0.87% | +0.31% | $10M |
| ABBV | 2.18% | 1.87% | +0.30% | $17M |
| AXP | 1.75% | 1.48% | +0.27% | $14M |
| GOOGL | 0.66% | 0.42% | +0.24% | $5M |
| TMO | 1.85% | 1.62% | +0.23% | $15M |
| CEG | 2.52% | 2.33% | +0.19% | $20M |
| VMC | 2.24% | 2.05% | +0.18% | $18M |
| AMZN | 1.89% | 1.71% | +0.18% | $15M |
| FLOT | 2.45% | 2.27% | +0.18% | $20M |
| IGSB | 0.35% | 0.18% | +0.17% | $3M |
| GOOG | 0.87% | 0.71% | +0.16% | $7M |
| STT | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 3.34% | 3.83% | -0.49% | $27M |
| KVUE | 0.00% | 0.44% | -0.44% | $0 |
| ALC | 1.73% | 2.12% | -0.39% | $14M |
| MSFT | 5.22% | 5.61% | -0.39% | $42M |
| HSY | 0.50% | 0.87% | -0.37% | $4M |
| ZS | 2.04% | 2.40% | -0.36% | $16M |
| PAYX | 1.73% | 2.08% | -0.34% | $14M |
| WSO | 1.93% | 2.23% | -0.30% | $16M |
| TTD | 0.40% | 0.65% | -0.24% | $3M |
| DHR | 0.46% | 0.66% | -0.20% | $4M |
| WWD | 2.02% | 2.21% | -0.19% | $16M |
| CPRT | 1.16% | 1.34% | -0.18% | $9M |
| ABT | 1.41% | 1.58% | -0.17% | $11M |
| ECL | 2.52% | 2.67% | -0.15% | $20M |
| FI | 0.34% | 0.47% | -0.12% | $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 | 40 | $443M | 55.1% |
| Large Cap | 90 | $322M | 40.0% |
| Mid Cap | 14 | $36M | 4.5% |
| Small Cap | 2 | $2M | 0.3% |
| Micro Cap | 1 | $751K | 0.1% |
Portfolio Analytics
Avg Market Cap
$340.6B
Median Market Cap
$75.6B
Avg P/E
28.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
114
# ETFs / Funds
33
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.92% | 218,659 | $56M | $254.63 | $10M | -3,343 | -1.5% | |
| 2 | MSFT | 5.22% | 81,046 | $42M | $517.95 | -$2M | -6,694 | -7.6% | |
| 3 | JPM | 5.18% | 132,177 | $42M | $315.43 | $1M | -6,661 | -4.8% | |
| 4 | SYK | 3.34% | 72,719 | $27M | $369.67 | -$3M | -2,604 | -3.5% | |
| 5 | JNJ | 3.23% | 140,137 | $26M | $185.42 | $4M | -3,498 | -2.4% | |
| 6 | AVGO | 3.23% | 78,710 | $26M | $329.91 | $2M | -9,282 | -10.6% | |
| 7 | RTX | 3.10% | 149,056 | $25M | $167.33 | $2M | -9,316 | -5.9% | |
| 8 | CAT | 3.02% | 50,914 | $24M | $477.15 | $3M | -3,070 | -5.7% | |
| 9 | PLTR | 2.93% | 129,075 | $24M | $182.42 | $2M | -30,186 | -18.9% | |
| 10 | CEG | 2.52% | 61,659 | $20M | $329.07 | $2M | +5,459 | +9.7% | |
| 11 | ECL | 2.52% | 73,920 | $20M | $273.86 | -$513K | -3,117 | -4.0% | |
| 12 | FLOT | 2.45% | 386,179 | $20M | $51.09 | $2M | +39,303 | +11.3% | |
| 13 | VMC | 2.24% | 58,473 | $18M | $307.62 | $2M | -2,770 | -4.5% | |
| 14 | ABBV | 2.18% | 75,562 | $17M | $231.54 | $3M | -2,975 | -3.8% | |
| 15 | ZS | 2.04% | 54,619 | $16M | $299.66 | -$2M | -4,850 | -8.2% | |
| 16 | WWD | 2.02% | 64,180 | $16M | $252.71 | -$971K | -5,957 | -8.5% | |
| 17 | WSO | 1.93% | 38,419 | $16M | $404.30 | -$2M | -959 | -2.4% | |
| 18 | AMZN | 1.89% | 69,248 | $15M | $219.57 | $2M | +8,604 | +14.2% | |
| 19 | TMO | 1.85% | 30,627 | $15M | $485.02 | $2M | -390 | -1.3% | |
| 20 | AXP | 1.75% | 42,369 | $14M | $332.16 | $3M | +6,248 | +17.3% | |
| 21 | PAYX | 1.73% | 109,868 | $14M | $126.76 | -$2M | -1,175 | -1.1% | |
| 22 | ALC | 1.73% | 186,747 | $14M | $74.51 | -$3M | -580 | -0.3% | |
| 23 | CW | 1.42% | 20,972 | $11M | $542.94 | $470K | -1,372 | -6.1% | |
| 24 | ABT | 1.41% | 84,459 | $11M | $133.94 | -$958K | -5,758 | -6.4% | |
| 25 | XONA.DE | 1.40% | 99,670 | $11M | $112.75 | $237K | -2,379 | -2.3% | |
| 26 | GEV | 1.38% | 18,097 | $11M | $614.90 | $223K | -2,511 | -12.2% | |
| 27 | APH | 1.33% | 86,237 | $11M | $123.75 | $1M | -7,663 | -8.2% | |
| 28 | CVX | 1.30% | 67,178 | $10M | $155.29 | $590K | -1,558 | -2.3% | |
| 29 | NEE | 1.18% | 125,954 | $10M | $75.49 | $3M | +28,173 | +28.8% | |
| 30 | CPRT | 1.16% | 206,695 | $9M | $44.97 | -$1M | -5,970 | -2.8% | |
| 31 | IBM | 1.15% | 32,827 | $9M | $282.16 | $941K | +4,599 | +16.3% | |
| 32 | PG | 0.98% | 51,458 | $8M | $153.65 | $26K | +1,995 | +4.0% | |
| 33 | MRK | 0.97% | 93,318 | $8M | $83.93 | $156K | -3,656 | -3.8% | |
| 34 | CHD | 0.94% | 85,883 | $8M | $87.63 | -$300K | +4,455 | +5.5% | |
| 35 | HOLX | 0.92% | 109,282 | $7M | $67.49 | -$166K | -6,448 | -5.6% | |
| 36 | GOOG | 0.87% | 28,755 | $7M | $243.55 | $1M | -2,410 | -7.7% | |
| 37 | WMT | 0.86% | 67,118 | $7M | $103.06 | $191K | -1,674 | -2.4% | |
| 38 | PEP | 0.83% | 47,552 | $7M | $140.44 | -$72K | -3,568 | -7.0% | |
| 39 | SCHW | 0.82% | 69,220 | $7M | $95.47 | -$32K | -3,560 | -4.9% | |
| 40 | BXSL | 0.73% | 224,630 | $6M | $26.07 | $42K | +35,545 | +18.8% | |
| 41 | IDXX | 0.70% | 8,871 | $6M | $638.89 | $403K | -945 | -9.6% | |
| 42 | TFC | 0.67% | 117,769 | $5M | $45.72 | $288K | -784 | -0.7% | |
| 43 | LHX | 0.67% | 17,591 | $5M | $305.41 | $873K | -347 | -1.9% | |
| 44 | CSCO | 0.66% | 77,858 | $5M | $68.42 | -$296K | -3,188 | -3.9% | |
| 45 | GOOGL | 0.66% | 21,895 | $5M | $243.10 | $2M | +3,172 | +16.9% | |
| 46 | MDT | 0.55% | 46,154 | $4M | $95.24 | $914K | +6,218 | +15.6% | |
| 47 | BRK-B | 0.52% | 8,239 | $4M | $502.74 | $31K | -225 | -2.7% | |
| 48 | HSY | 0.50% | 21,667 | $4M | $187.05 | -$3M | -19,299 | -47.1% | |
| 49 | ADP | 0.50% | 13,680 | $4M | $293.50 | -$204K | — | — | |
| 50 | HD | 0.48% | 9,506 | $4M | $405.21 | $333K | -91 | -0.9% | |
| 51 | DHR | 0.46% | 18,642 | $4M | $198.26 | -$1M | -7,518 | -28.7% | |
| 52 | AMAT | 0.44% | 17,335 | $4M | $204.74 | $292K | -458 | -2.6% | |
| 53 | APD | 0.44% | 12,983 | $4M | $272.72 | -$211K | -317 | -2.4% | |
| 54 | MCD | 0.41% | 10,972 | $3M | $303.89 | $116K | -43 | -0.4% | |
| 55 | GNTX | 0.40% | 114,903 | $3M | $28.30 | $267K | -20,840 | -15.3% | |
| 56 | TTD | 0.40% | 66,127 | $3M | $49.01 | -$2M | -3,733 | -5.3% | |
| 57 | AMGN | 0.39% | 11,007 | $3M | $282.20 | $66K | +120 | +1.1% | |
| 58 | ZTS | 0.36% | 19,550 | $3M | $146.32 | $145K | +2,136 | +12.3% | |
| 59 | IGSB | 0.35% | 53,220 | $3M | $53.03 | $1M | +26,575 | +99.7% | |
| 60 | FI | 0.34% | 21,482 | $3M | $128.93 | -$856K | +454 | +2.2% | |
| 61 | 0KCI.L | 0.33% | 36,028 | $3M | $72.97 | -$299K | +155 | +0.4% | |
| 62 | VZ | 0.30% | 55,479 | $2M | $43.95 | $437K | +9,226 | +19.9% | |
| 63 | KO | 0.25% | 29,725 | $2M | $66.32 | -$147K | -220 | -0.7% | |
| 64 | ADBE | 0.24% | 5,561 | $2M | $352.75 | $507K | +1,800 | +47.9% | |
| 65 | EVRG | 0.23% | 24,352 | $2M | $76.02 | $204K | +450 | +1.9% | |
| 66 | ITW | 0.22% | 6,744 | $2M | $260.76 | $12K | -320 | -4.5% | |
| 67 | SPY | 0.22% | 2,632 | $2M | $666.18 | -$7K | -218 | -7.7% | |
| 68 | FSLR | 0.21% | 7,754 | $2M | $220.53 | $357K | -422 | -5.2% | |
| 69 | BMY | 0.21% | 37,436 | $2M | $45.10 | -$230K | -4,007 | -9.7% | |
| 70 | BLK | 0.21% | 1,425 | $2M | $1,165.87 | $135K | -30 | -2.1% | |
| 71 | VUG | 0.20% | 3,378 | $2M | $479.55 | -$29K | -382 | -10.2% | |
| 72 | SBUX | 0.19% | 18,017 | $2M | $84.60 | $47K | +1,895 | +11.8% | |
| 73 | MBWM | 0.18% | 32,866 | $1M | $45.00 | -$159K | -2,430 | -6.9% | |
| 74 | ULTA | 0.18% | 2,615 | $1M | $546.75 | $220K | +30 | +1.2% | |
| 75 | STT | 0.14% | 9,955 | $1M | $116.01 | — | +9,955 | — | NEW |
| 76 | NKE | 0.14% | 16,217 | $1M | $69.73 | -$33K | -160 | -1.0% | |
| 77 | WAT | 0.14% | 3,739 | $1M | $299.81 | -$210K | -75 | -2.0% | |
| 78 | CMA | 0.14% | 16,358 | $1M | $68.52 | $187K | +704 | +4.5% | |
| 79 | KAI | 0.13% | 3,583 | $1M | $297.58 | $51K | +385 | +12.0% | |
| 80 | ROP | 0.13% | 2,138 | $1M | $498.69 | $358K | +889 | +71.2% | |
| 81 | ACN | 0.13% | 4,280 | $1M | $246.60 | -$307K | -280 | -6.1% | |
| 82 | XLK | 0.12% | 3,425 | $965K | $281.86 | $98K | — | — | |
| 83 | SO | 0.11% | 9,540 | $904K | $94.77 | $29K | +8 | +0.1% | |
| 84 | EOG | 0.11% | 7,945 | $891K | $112.12 | -$183K | -1,030 | -11.5% | |
| 85 | VTV | 0.11% | 4,709 | $878K | $186.51 | $26K | -113 | -2.3% | |
| 86 | IMCG | 0.10% | 9,727 | $805K | $82.73 | $30K | +70 | +0.7% | |
| 87 | WDAY | 0.10% | 3,278 | $789K | $240.73 | -$198K | -835 | -20.3% | |
| 88 | MRVL | 0.09% | 8,951 | $753K | $84.07 | $57K | -30 | -0.3% | |
| 89 | MRCC | 0.09% | 106,970 | $751K | $7.02 | $71K | — | — | |
| 90 | VYM | 0.09% | 5,322 | $750K | $140.95 | $47K | +45 | +0.8% | |
| 91 | IMCV | 0.09% | 8,776 | $705K | $80.35 | $63K | +320 | +3.8% | |
| 92 | SYY | 0.08% | 8,128 | $669K | $82.34 | $21K | -425 | -5.0% | |
| 93 | ORCL | 0.08% | 2,325 | $654K | $281.24 | $146K | — | — | |
| 94 | JPIE | 0.08% | 13,867 | $644K | $46.41 | $54K | +1,129 | +8.9% | |
| 95 | UPS | 0.08% | 7,682 | $642K | $83.53 | -$212K | -775 | -9.2% | |
| 96 | FITB | 0.07% | 13,508 | $602K | $44.55 | $49K | +72 | +0.5% | |
| 97 | KMB | 0.07% | 4,806 | $598K | $124.33 | -$37K | -115 | -2.3% | |
| 98 | IVW | 0.07% | 4,625 | $558K | $120.72 | $42K | -65 | -1.4% | |
| 99 | VCSH | 0.07% | 6,675 | $534K | $79.93 | -$72K | -942 | -12.4% | |
| 100 | NTRS | 0.07% | 3,946 | $531K | $134.60 | $187K | +1,235 | +45.6% |