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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
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.92%
0.88%
$6.401M
86,486 shares@ $74.02 avg price
ZTSZoetis Inc
Recent Activity
Decreased -0.82%
0.8%
$5.835M
35,812 shares@ $162.94 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -6.73%
0.7%
$5.088M
85,948 shares@ $59.21 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.75%
0.65%
$4.739M
16,346 shares@ $289.9 avg price
GNTXGentex Corp
Recent Activity
Decreased -13.99%
0.59%
$4.257M
148,165 shares@ $28.74 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -1.02%
0.57%
$4.138M
14,135 shares@ $292.74 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -1.4%
0.56%
$4.064M
9,829 shares@ $413.45 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.78%
0.54%
$3.926M
10,092 shares@ $389.01 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -0.62%
0.54%
$3.896M
13,434 shares@ $290.04 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.9%
0.46%
$3.303M
17,448 shares@ $189.31 avg price