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John DIce

@Lafleur & Godfrey Llc

Latest period2024 - Q4ReportedManaged Assets$729.493MTotal holdings150
Assets growth rate0.6%Assets growth rate (2-Q avg)3.51%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Lafleur & Godfrey Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Lafleur & Godfrey Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 729.493M in assets, with a quarterly growth rate of 0.6% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by John DIce, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CEGConstellation Energy Corp
Recent Activity
New Position
0.95%
$6.865M
30,686 shares@ $223.72 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.21%
$1.525M
1,488 shares@ $1025.12 avg price
OKEOneok Inc New
Recent Activity
New Position
0.13%
$930,809
9,271 shares@ $100.41 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
New Position
0.12%
$805,891
25,090 shares@ $32.13 avg price
DTDynatrace Inc
Recent Activity
New Position
0.05%
$352,188
6,480 shares@ $54.35 avg price
VOOVanguard Index Fds
Recent Activity
New Position
0.04%
$231,689
430 shares@ $538.82 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.04%
$220,597
1,117 shares@ $197.5 avg price
ETREntergy Corp New
Recent Activity
New Position
0.03%
$216,846
2,860 shares@ $75.83 avg price