Asset Manager
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LaFleur & Godfrey LLC
625 KENMOOR AVE SE SUITE 209, GRAND RAPIDS, MI 49546 • 616-942-1580
Market Value
$807M
+0.4%
Holdings
148
+1
New Purchases
8
Added To
47
Closed
5
Reduced
65
Top 10 Concentration
38.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.37% | 3.02% | +0.35% | $27M |
| TMO | 2.14% | 1.85% | +0.30% | $17M |
| WM | 0.31% | 0.03% | +0.28% | $2M |
| WWD | 2.29% | 2.02% | +0.27% | $18M |
| AAPL | 7.19% | 6.92% | +0.27% | $58M |
| MRK | 1.20% | 0.97% | +0.23% | $10M |
| JNJ | 3.46% | 3.23% | +0.22% | $28M |
| GOOG | 1.09% | 0.87% | +0.22% | $9M |
| AXP | 1.96% | 1.75% | +0.21% | $16M |
| GOOGL | 0.86% | 0.66% | +0.20% | $7M |
| NEE | 1.33% | 1.18% | +0.15% | $11M |
| CEG | 2.64% | 2.52% | +0.12% | $21M |
| NFLX | 0.12% | 0.00% | +0.12% | $930K |
| BXSL | 0.84% | 0.73% | +0.11% | $7M |
| IBM | 1.26% | 1.15% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 1.48% | 2.04% | -0.56% | $12M |
| MSFT | 4.78% | 5.22% | -0.45% | $39M |
| WSO | 1.54% | 1.93% | -0.39% | $12M |
| FI | 0.00% | 0.34% | -0.34% | $0 |
| SYK | 3.09% | 3.34% | -0.26% | $25M |
| VMC | 2.00% | 2.24% | -0.24% | $16M |
| PAYX | 1.50% | 1.73% | -0.23% | $12M |
| PLTR | 2.71% | 2.93% | -0.21% | $22M |
| CPRT | 0.96% | 1.16% | -0.20% | $8M |
| ECL | 2.35% | 2.52% | -0.17% | $19M |
| TTD | 0.26% | 0.40% | -0.15% | $2M |
| ABBV | 2.03% | 2.18% | -0.15% | $16M |
| ZTS | 0.23% | 0.36% | -0.13% | $2M |
| GNTX | 0.29% | 0.40% | -0.12% | $2M |
| ABT | 1.29% | 1.41% | -0.12% | $10M |
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 | $459M | 56.9% |
| Large Cap | 89 | $308M | 38.2% |
| Mid Cap | 14 | $36M | 4.5% |
| Small Cap | 2 | $2M | 0.3% |
| Micro Cap | 1 | $780K | 0.1% |
Portfolio Analytics
Avg Market Cap
$352.1B
Median Market Cap
$77.6B
Avg P/E
28.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
116
# ETFs / Funds
32
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.19% | 213,498 | $58M | $271.86 | $2M | -5,161 | -2.4% | |
| 2 | JPM | 5.10% | 127,637 | $41M | $322.22 | -$566K | -4,540 | -3.4% | |
| 3 | MSFT | 4.78% | 79,687 | $39M | $483.62 | -$3M | -1,359 | -1.7% | |
| 4 | JNJ | 3.46% | 134,767 | $28M | $206.95 | $2M | -5,370 | -3.8% | |
| 5 | CAT | 3.37% | 47,543 | $27M | $572.87 | $3M | -3,371 | -6.6% | |
| 6 | AVGO | 3.24% | 75,449 | $26M | $346.10 | $146K | -3,261 | -4.1% | |
| 7 | RTX | 3.21% | 141,232 | $26M | $183.40 | $960K | -7,824 | -5.2% | |
| 8 | SYK | 3.09% | 70,840 | $25M | $351.47 | -$2M | -1,879 | -2.6% | |
| 9 | PLTR | 2.71% | 123,213 | $22M | $177.75 | -$2M | -5,862 | -4.5% | |
| 10 | CEG | 2.64% | 60,389 | $21M | $353.27 | $1M | -1,270 | -2.1% | |
| 11 | FLOT | 2.56% | 405,647 | $21M | $50.86 | $903K | +19,468 | +5.0% | |
| 12 | ECL | 2.35% | 72,253 | $19M | $262.52 | -$1M | -1,667 | -2.3% | |
| 13 | WWD | 2.29% | 61,163 | $18M | $302.32 | $2M | -3,017 | -4.7% | |
| 14 | TMO | 2.14% | 29,864 | $17M | $579.45 | $2M | -763 | -2.5% | |
| 15 | ABBV | 2.03% | 71,689 | $16M | $228.49 | -$1M | -3,873 | -5.1% | |
| 16 | VMC | 2.00% | 56,611 | $16M | $285.22 | -$2M | -1,862 | -3.2% | |
| 17 | AXP | 1.96% | 42,836 | $16M | $369.95 | $2M | +467 | +1.1% | |
| 18 | AMZN | 1.93% | 67,480 | $16M | $230.82 | $371K | -1,768 | -2.5% | |
| 19 | ALC | 1.79% | 183,679 | $14M | $78.81 | $561K | -3,068 | -1.6% | |
| 20 | WSO | 1.54% | 36,999 | $12M | $336.95 | -$3M | -1,420 | -3.7% | |
| 21 | PAYX | 1.50% | 108,183 | $12M | $112.18 | -$2M | -1,685 | -1.5% | |
| 22 | ZS | 1.48% | 52,948 | $12M | $224.92 | -$4M | -1,671 | -3.1% | |
| 23 | XONA.DE | 1.44% | 96,338 | $12M | $120.34 | $355K | -3,332 | -3.3% | |
| 24 | CW | 1.42% | 20,857 | $11M | $551.27 | $111K | -115 | -0.6% | |
| 25 | GEV | 1.41% | 17,393 | $11M | $653.57 | $240K | -704 | -3.9% | |
| 26 | APH | 1.34% | 79,953 | $11M | $135.14 | $133K | -6,284 | -7.3% | |
| 27 | NEE | 1.33% | 133,761 | $11M | $80.28 | $1M | +7,807 | +6.2% | |
| 28 | ABT | 1.29% | 83,167 | $10M | $125.29 | -$892K | -1,292 | -1.5% | |
| 29 | CVX | 1.27% | 67,443 | $10M | $152.41 | -$153K | +265 | +0.4% | |
| 30 | IBM | 1.26% | 34,366 | $10M | $296.21 | $917K | +1,539 | +4.7% | |
| 31 | MRK | 1.20% | 92,201 | $10M | $105.26 | $2M | -1,117 | -1.2% | |
| 32 | GOOG | 1.09% | 27,962 | $9M | $313.80 | $2M | -793 | -2.8% | |
| 33 | CPRT | 0.96% | 197,281 | $8M | $39.15 | -$2M | -9,414 | -4.5% | |
| 34 | PG | 0.92% | 51,977 | $7M | $143.31 | -$458K | +519 | +1.0% | |
| 35 | WMT | 0.91% | 66,177 | $7M | $111.41 | $456K | -941 | -1.4% | |
| 36 | CHD | 0.91% | 87,393 | $7M | $83.85 | -$198K | +1,510 | +1.8% | |
| 37 | HOLX | 0.88% | 95,362 | $7M | $74.49 | -$272K | -13,920 | -12.7% | |
| 38 | GOOGL | 0.86% | 22,285 | $7M | $313.00 | $2M | +390 | +1.8% | |
| 39 | BXSL | 0.84% | 256,860 | $7M | $26.33 | $907K | +32,230 | +14.3% | |
| 40 | PEP | 0.83% | 46,413 | $7M | $143.52 | -$17K | -1,139 | -2.4% | |
| 41 | SCHW | 0.78% | 63,232 | $6M | $99.91 | -$291K | -5,988 | -8.7% | |
| 42 | CSCO | 0.74% | 77,966 | $6M | $77.03 | $679K | +108 | +0.1% | |
| 43 | TFC | 0.73% | 119,706 | $6M | $49.21 | $506K | +1,937 | +1.6% | |
| 44 | IDXX | 0.71% | 8,481 | $6M | $676.53 | $70K | -390 | -4.4% | |
| 45 | LHX | 0.62% | 17,128 | $5M | $293.57 | -$344K | -463 | -2.6% | |
| 46 | MDT | 0.62% | 51,774 | $5M | $96.06 | $578K | +5,620 | +12.2% | |
| 47 | AMAT | 0.54% | 16,909 | $4M | $256.99 | $796K | -426 | -2.5% | |
| 48 | BRK-B | 0.52% | 8,373 | $4M | $502.65 | $67K | +134 | +1.6% | |
| 49 | DHR | 0.49% | 17,346 | $4M | $228.92 | $275K | -1,296 | -7.0% | |
| 50 | HSY | 0.48% | 21,212 | $4M | $181.98 | -$193K | -455 | -2.1% | |
| 51 | AMGN | 0.44% | 10,868 | $4M | $327.31 | $451K | -139 | -1.3% | |
| 52 | ADP | 0.42% | 13,251 | $3M | $257.23 | -$607K | -429 | -3.1% | |
| 53 | HD | 0.41% | 9,554 | $3M | $344.11 | -$564K | +48 | +0.5% | |
| 54 | APD | 0.41% | 13,234 | $3M | $247.02 | -$272K | +251 | +1.9% | |
| 55 | MCD | 0.39% | 10,429 | $3M | $305.63 | -$147K | -543 | -5.0% | |
| 56 | IGSB | 0.32% | 48,985 | $3M | $52.88 | -$232K | -4,235 | -8.0% | |
| 57 | WM | 0.31% | 11,378 | $2M | $219.71 | $2M | +10,226 | +887.7% | |
| 58 | 0KCI.L | 0.30% | 32,661 | $2M | $73.50 | -$228K | -3,367 | -9.3% | |
| 59 | VZ | 0.29% | 57,429 | $2M | $40.73 | -$99K | +1,950 | +3.5% | |
| 60 | GNTX | 0.29% | 99,570 | $2M | $23.27 | -$935K | -15,333 | -13.3% | |
| 61 | KO | 0.26% | 30,035 | $2M | $69.91 | $128K | +310 | +1.0% | |
| 62 | TTD | 0.26% | 54,227 | $2M | $37.96 | -$1M | -11,900 | -18.0% | |
| 63 | FSLR | 0.25% | 7,689 | $2M | $261.23 | $299K | -65 | -0.8% | |
| 64 | BMY | 0.24% | 35,185 | $2M | $53.94 | $209K | -2,251 | -6.0% | |
| 65 | ZTS | 0.23% | 14,674 | $2M | $125.82 | -$1M | -4,876 | -24.9% | |
| 66 | EVRG | 0.23% | 25,354 | $2M | $72.49 | -$13K | +1,002 | +4.1% | |
| 67 | ADBE | 0.22% | 5,129 | $2M | $349.99 | -$167K | -432 | -7.8% | |
| 68 | VUG | 0.22% | 3,645 | $2M | $487.87 | $158K | +267 | +7.9% | |
| 69 | SPY | 0.22% | 2,602 | $2M | $681.92 | $21K | -30 | -1.1% | |
| 70 | ITW | 0.21% | 6,735 | $2M | $246.30 | -$100K | -9 | -0.1% | |
| 71 | SBUX | 0.20% | 19,163 | $2M | $84.21 | $89K | +1,146 | +6.4% | |
| 72 | STT | 0.20% | 12,400 | $2M | $129.01 | $445K | +2,445 | +24.6% | |
| 73 | ULTA | 0.19% | 2,580 | $2M | $605.01 | $131K | -35 | -1.3% | |
| 74 | BLK | 0.19% | 1,441 | $2M | $1,070.34 | -$119K | +16 | +1.1% | |
| 75 | MBWM | 0.17% | 29,233 | $1M | $48.10 | -$73K | -3,633 | -11.1% | |
| 76 | ROP | 0.17% | 3,007 | $1M | $445.13 | $272K | +869 | +40.6% | |
| 77 | WAT | 0.16% | 3,329 | $1M | $379.83 | $143K | -410 | -11.0% | |
| 78 | ACN | 0.15% | 4,520 | $1M | $268.30 | $157K | +240 | +5.6% | |
| 79 | CMA | 0.14% | 13,378 | $1M | $86.93 | $42K | -2,980 | -18.2% | |
| 80 | NKE | 0.13% | 16,401 | $1M | $63.71 | -$86K | +184 | +1.1% | |
| 81 | VTV | 0.12% | 5,233 | $999K | $190.98 | $121K | +524 | +11.1% | |
| 82 | XLK | 0.12% | 6,770 | $975K | $143.97 | $9K | +3,345 | +97.7% | |
| 83 | NFLX | 0.12% | 9,919 | $930K | $93.76 | — | +9,919 | — | NEW |
| 84 | IMCG | 0.11% | 11,153 | $890K | $79.84 | $86K | +1,426 | +14.7% | |
| 85 | EOG | 0.11% | 8,085 | $849K | $105.01 | -$42K | +140 | +1.8% | |
| 86 | SO | 0.10% | 9,340 | $814K | $87.20 | -$90K | -200 | -2.1% | |
| 87 | IMCV | 0.10% | 9,836 | $810K | $82.34 | $105K | +1,060 | +12.1% | |
| 88 | VYM | 0.10% | 5,555 | $797K | $143.52 | $47K | +233 | +4.4% | |
| 89 | MRCC | 0.10% | 122,470 | $780K | $6.37 | $29K | +15,500 | +14.5% | |
| 90 | KAI | 0.10% | 2,718 | $775K | $285.02 | -$292K | -865 | -24.1% | |
| 91 | UPS | 0.09% | 7,690 | $763K | $99.19 | $121K | +8 | +0.1% | |
| 92 | WDAY | 0.09% | 3,508 | $753K | $214.78 | -$36K | +230 | +7.0% | |
| 93 | MRVL | 0.09% | 8,786 | $747K | $84.98 | -$6K | -165 | -1.8% | |
| 94 | JPIE | 0.09% | 15,772 | $730K | $46.29 | $87K | +1,905 | +13.7% | |
| 95 | TSN | 0.08% | 11,234 | $659K | $58.62 | — | +11,234 | — | NEW |
| 96 | XCEM | 0.07% | 15,662 | $601K | $38.36 | $96K | +1,767 | +12.7% | |
| 97 | SYY | 0.07% | 8,128 | $599K | $73.69 | -$70K | — | — | |
| 98 | IVW | 0.07% | 4,625 | $570K | $123.26 | $12K | — | — | |
| 99 | NTRS | 0.07% | 4,156 | $568K | $136.59 | $37K | +210 | +5.3% | |
| 100 | VCSH | 0.07% | 6,675 | $532K | $79.73 | -$1K | — | — |