Asset Manager
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LaFleur & Godfrey LLC
625 KENMOOR AVE SE SUITE 209, GRAND RAPIDS, MI 49546 • 616-942-1580
Market Value
$785M
-2.8%
Holdings
145
-3
New Purchases
2
Added To
47
Closed
6
Reduced
72
Top 10 Concentration
38.5%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.36% | 0.12% | +1.25% | $11M |
| CAT | 4.16% | 3.37% | +0.79% | $33M |
| JNJ | 4.10% | 3.46% | +0.65% | $32M |
| XONA.DE | 2.02% | 1.44% | +0.59% | $16M |
| CVX | 1.78% | 1.27% | +0.50% | $14M |
| GEV | 1.89% | 1.41% | +0.48% | $15M |
| FLOT | 3.03% | 2.56% | +0.47% | $24M |
| WWD | 2.70% | 2.29% | +0.41% | $21M |
| CW | 1.77% | 1.42% | +0.34% | $14M |
| NEE | 1.67% | 1.33% | +0.34% | $13M |
| WSO | 1.72% | 1.54% | +0.17% | $13M |
| TSN | 0.25% | 0.08% | +0.17% | $2M |
| RTX | 3.36% | 3.21% | +0.15% | $26M |
| MRK | 1.35% | 1.20% | +0.15% | $11M |
| CHD | 1.04% | 0.91% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.82% | 4.78% | -0.95% | $30M |
| HOLX | 0.00% | 0.88% | -0.88% | $0 |
| ZS | 0.92% | 1.48% | -0.56% | $7M |
| AAPL | 6.67% | 7.19% | -0.52% | $52M |
| PLTR | 2.24% | 2.71% | -0.47% | $18M |
| CEG | 2.22% | 2.64% | -0.42% | $17M |
| JPM | 4.70% | 5.10% | -0.40% | $37M |
| AVGO | 2.90% | 3.24% | -0.34% | $23M |
| AXP | 1.65% | 1.96% | -0.31% | $13M |
| ABT | 1.03% | 1.29% | -0.27% | $8M |
| PAYX | 1.27% | 1.50% | -0.23% | $10M |
| TMO | 1.92% | 2.14% | -0.22% | $15M |
| DHR | 0.33% | 0.49% | -0.17% | $3M |
| CMA | 0.00% | 0.14% | -0.14% | $0 |
| GOOG | 0.95% | 1.09% | -0.14% | $7M |
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 | $453M | 57.7% |
| Large Cap | 86 | $291M | 37.0% |
| Mid Cap | 14 | $38M | 4.9% |
| Small Cap | 2 | $2M | 0.3% |
| Micro Cap | 1 | $563K | 0.1% |
Portfolio Analytics
Avg Market Cap
$358.5B
Median Market Cap
$78.6B
Avg P/E
29.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
114
# ETFs / Funds
31
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.67% | 206,227 | $52M | $253.79 | -$6M | -7,271 | -3.4% | |
| 2 | JPM | 4.70% | 125,339 | $37M | $294.16 | -$4M | -2,298 | -1.8% | |
| 3 | CAT | 4.16% | 46,081 | $33M | $708.46 | $5M | -1,462 | -3.1% | |
| 4 | JNJ | 4.10% | 131,797 | $32M | $244.44 | $4M | -2,970 | -2.2% | |
| 5 | MSFT | 3.82% | 81,090 | $30M | $370.17 | -$9M | +1,403 | +1.8% | |
| 6 | RTX | 3.36% | 136,772 | $26M | $192.90 | $481K | -4,460 | -3.2% | |
| 7 | FLOT | 3.03% | 466,134 | $24M | $50.95 | $3M | +60,487 | +14.9% | |
| 8 | SYK | 3.02% | 72,122 | $24M | $328.59 | -$1M | +1,282 | +1.8% | |
| 9 | AVGO | 2.90% | 73,481 | $23M | $309.51 | -$3M | -1,968 | -2.6% | |
| 10 | WWD | 2.70% | 59,307 | $21M | $357.92 | $3M | -1,856 | -3.0% | |
| 11 | ECL | 2.42% | 71,407 | $19M | $266.02 | $28K | -846 | -1.2% | |
| 12 | PLTR | 2.24% | 120,117 | $18M | $146.28 | -$4M | -3,096 | -2.5% | |
| 13 | CEG | 2.22% | 62,512 | $17M | $279.25 | -$4M | +2,123 | +3.5% | |
| 14 | XONA.DE | 2.02% | 93,514 | $16M | $169.66 | $4M | -2,824 | -2.9% | |
| 15 | ABBV | 1.97% | 71,175 | $15M | $217.49 | -$900K | -514 | -0.7% | |
| 16 | VMC | 1.96% | 56,559 | $15M | $272.30 | -$746K | -52 | -0.1% | |
| 17 | TMO | 1.92% | 30,650 | $15M | $491.53 | -$2M | +786 | +2.6% | |
| 18 | GEV | 1.89% | 16,948 | $15M | $872.90 | $3M | -445 | -2.6% | |
| 19 | AMZN | 1.83% | 69,103 | $14M | $208.27 | -$1M | +1,623 | +2.4% | |
| 20 | CVX | 1.78% | 67,350 | $14M | $206.90 | $4M | -93 | -0.1% | |
| 21 | CW | 1.77% | 20,379 | $14M | $681.12 | $2M | -478 | -2.3% | |
| 22 | ALC | 1.73% | 180,366 | $14M | $75.35 | -$885K | -3,313 | -1.8% | |
| 23 | WSO | 1.72% | 37,030 | $13M | $363.79 | $1M | +31 | +0.1% | |
| 24 | NEE | 1.67% | 141,102 | $13M | $92.88 | $2M | +7,341 | +5.5% | |
| 25 | AXP | 1.65% | 42,914 | $13M | $302.48 | -$3M | +78 | +0.2% | |
| 26 | NFLX | 1.36% | 111,202 | $11M | $96.15 | $10M | +101,283 | +1021.1% | |
| 27 | MRK | 1.35% | 88,152 | $11M | $120.29 | $899K | -4,049 | -4.4% | |
| 28 | APH | 1.27% | 79,122 | $10M | $126.35 | -$808K | -831 | -1.0% | |
| 29 | PAYX | 1.27% | 108,499 | $10M | $92.12 | -$2M | +316 | +0.3% | |
| 30 | IBM | 1.13% | 36,644 | $9M | $242.39 | -$1M | +2,278 | +6.6% | |
| 31 | CHD | 1.04% | 87,563 | $8M | $93.32 | $843K | +170 | +0.2% | |
| 32 | ABT | 1.03% | 78,424 | $8M | $102.67 | -$2M | -4,743 | -5.7% | |
| 33 | PG | 0.95% | 51,841 | $7M | $144.44 | $39K | -136 | -0.3% | |
| 34 | GOOG | 0.95% | 25,934 | $7M | $286.86 | -$1M | -2,028 | -7.2% | |
| 35 | WMT | 0.92% | 58,076 | $7M | $124.28 | -$155K | -8,101 | -12.2% | |
| 36 | ZS | 0.92% | 51,317 | $7M | $140.29 | -$5M | -1,631 | -3.1% | |
| 37 | PEP | 0.90% | 45,429 | $7M | $155.29 | $393K | -984 | -2.1% | |
| 38 | BXSL | 0.84% | 279,435 | $7M | $23.69 | -$143K | +22,575 | +8.8% | |
| 39 | CPRT | 0.83% | 195,681 | $6M | $33.20 | -$1M | -1,600 | -0.8% | |
| 40 | GOOGL | 0.81% | 22,231 | $6M | $287.56 | -$582K | -54 | -0.2% | |
| 41 | SCHW | 0.81% | 67,912 | $6M | $93.98 | $65K | +4,680 | +7.4% | |
| 42 | CSCO | 0.75% | 76,005 | $6M | $77.59 | -$109K | -1,961 | -2.5% | |
| 43 | LHX | 0.70% | 16,016 | $6M | $345.15 | $500K | -1,112 | -6.5% | |
| 44 | TFC | 0.69% | 117,917 | $5M | $45.97 | -$470K | -1,789 | -1.5% | |
| 45 | AMAT | 0.66% | 15,062 | $5M | $341.79 | $803K | -1,847 | -10.9% | |
| 46 | IDXX | 0.60% | 8,360 | $5M | $561.89 | -$1M | -121 | -1.4% | |
| 47 | MDT | 0.56% | 50,925 | $4M | $86.65 | -$561K | -849 | -1.6% | |
| 48 | HSY | 0.56% | 21,212 | $4M | $207.89 | $550K | — | — | |
| 49 | BRK-B | 0.51% | 8,300 | $4M | $479.20 | -$231K | -73 | -0.9% | |
| 50 | APD | 0.48% | 12,988 | $4M | $290.49 | $504K | -246 | -1.9% | |
| 51 | AMGN | 0.45% | 10,078 | $4M | $351.85 | -$11K | -790 | -7.3% | |
| 52 | VZ | 0.41% | 64,612 | $3M | $50.20 | $904K | +7,183 | +12.5% | |
| 53 | IGSB | 0.41% | 61,640 | $3M | $52.56 | $649K | +12,655 | +25.8% | |
| 54 | HD | 0.40% | 9,469 | $3M | $328.90 | -$173K | -85 | -0.9% | |
| 55 | 0KCI.L | 0.37% | 31,861 | $3M | $90.39 | $479K | -800 | -2.5% | |
| 56 | MCD | 0.36% | 9,034 | $3M | $310.80 | -$380K | -1,395 | -13.4% | |
| 57 | WM | 0.33% | 11,285 | $3M | $229.79 | $93K | -93 | -0.8% | |
| 58 | DHR | 0.33% | 13,470 | $3M | $189.60 | -$1M | -3,876 | -22.4% | |
| 59 | ADP | 0.30% | 11,727 | $2M | $203.18 | -$1M | -1,524 | -11.5% | |
| 60 | BMY | 0.28% | 36,821 | $2M | $60.65 | $335K | +1,636 | +4.7% | |
| 61 | EVRG | 0.27% | 25,557 | $2M | $81.92 | $256K | +203 | +0.8% | |
| 62 | SBUX | 0.25% | 22,275 | $2M | $89.59 | $382K | +3,112 | +16.2% | |
| 63 | TSN | 0.25% | 30,368 | $2M | $64.07 | $1M | +19,134 | +170.3% | |
| 64 | KO | 0.23% | 23,330 | $2M | $76.05 | -$326K | -6,705 | -22.3% | |
| 65 | ITW | 0.22% | 6,530 | $2M | $260.29 | $41K | -205 | -3.0% | |
| 66 | ZTS | 0.21% | 13,906 | $2M | $118.21 | -$202K | -768 | -5.2% | |
| 67 | STT | 0.21% | 12,845 | $2M | $126.56 | $26K | +445 | +3.6% | |
| 68 | VUG | 0.20% | 3,665 | $2M | $436.83 | -$177K | +20 | +0.6% | |
| 69 | MBWM | 0.20% | 31,499 | $2M | $50.50 | $185K | +2,266 | +7.8% | |
| 70 | GNTX | 0.20% | 71,966 | $2M | $21.85 | -$745K | -27,604 | -27.7% | |
| 71 | TTD | 0.20% | 68,194 | $2M | $22.69 | -$511K | +13,967 | +25.8% | |
| 72 | FSLR | 0.19% | 7,689 | $2M | $197.26 | -$492K | — | — | |
| 73 | SPY | 0.17% | 2,072 | $1M | $650.34 | -$427K | -530 | -20.4% | |
| 74 | ULTA | 0.17% | 2,544 | $1M | $522.71 | -$231K | -36 | -1.4% | |
| 75 | BLK | 0.16% | 1,316 | $1M | $961.71 | -$277K | -125 | -8.7% | |
| 76 | ADBE | 0.16% | 5,103 | $1M | $243.08 | -$555K | -26 | -0.5% | |
| 77 | FITB | 0.15% | 25,911 | $1M | $46.46 | $703K | +15,214 | +142.2% | |
| 78 | EOG | 0.15% | 8,260 | $1M | $144.57 | $345K | +175 | +2.2% | |
| 79 | ROP | 0.13% | 2,913 | $1M | $353.86 | -$308K | -94 | -3.1% | |
| 80 | VTV | 0.13% | 5,218 | $1M | $196.20 | $24K | -15 | -0.3% | |
| 81 | ACN | 0.12% | 4,872 | $966K | $198.29 | -$247K | +352 | +7.8% | |
| 82 | WAT | 0.11% | 3,022 | $900K | $297.80 | -$365K | -307 | -9.2% | |
| 83 | IMCG | 0.11% | 11,257 | $887K | $78.77 | -$4K | +104 | +0.9% | |
| 84 | UPS | 0.11% | 8,683 | $854K | $98.38 | $91K | +993 | +12.9% | |
| 85 | XLK | 0.11% | 6,255 | $831K | $132.90 | -$143K | -515 | -7.6% | |
| 86 | IMCV | 0.11% | 9,786 | $830K | $84.79 | $20K | -50 | -0.5% | |
| 87 | VYM | 0.11% | 5,581 | $827K | $148.10 | $29K | +26 | +0.5% | |
| 88 | NKE | 0.10% | 14,926 | $788K | $52.82 | -$257K | -1,475 | -9.0% | |
| 89 | KAI | 0.10% | 2,658 | $777K | $292.35 | $2K | -60 | -2.2% | |
| 90 | JPIE | 0.10% | 16,785 | $773K | $46.07 | $43K | +1,013 | +6.4% | |
| 91 | SO | 0.09% | 7,056 | $681K | $96.52 | -$133K | -2,284 | -24.4% | |
| 92 | MRVL | 0.08% | 6,671 | $661K | $99.05 | -$86K | -2,115 | -24.1% | |
| 93 | XCEM | 0.08% | 15,423 | $629K | $40.81 | $29K | -239 | -1.5% | |
| 94 | SYY | 0.07% | 8,076 | $576K | $71.33 | -$23K | -52 | -0.6% | |
| 95 | MRCC | 0.07% | 122,470 | $563K | $4.60 | -$217K | — | — | |
| 96 | STIP | 0.07% | 5,156 | $533K | $103.43 | $17K | +112 | +2.2% | |
| 97 | VCSH | 0.07% | 6,675 | $529K | $79.27 | -$3K | — | — | |
| 98 | NVDA | 0.07% | 3,014 | $526K | $174.40 | $38K | +400 | +15.3% | |
| 99 | SUB | 0.07% | 4,835 | $515K | $106.50 | $55K | +525 | +12.2% | |
| 100 | NVS | 0.06% | 3,337 | $510K | $152.75 | $50K | — | — |