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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VMIValmont Inds Inc
| 0.59% | $4.254M 13,873 shares@ $306.68 avg price | Increased 2.28% |
BXSLBlackstone Secd Lending Fd
| 0.59% | $4.236M 131,090 shares@ $32.32 avg price | Increased 64.31% |
APHAmphenol Corp New
| 0.55% | $3.945M 56,801 shares@ $69.46 avg price | Increased 1.48% |
BRK.BBerkshire Hathaway Inc Del
| 0.53% | $3.822M 8,432 shares@ $453.29 avg price | Increased 10.11% |
CMAComerica Inc
| 0.53% | $3.797M 61,392 shares@ $61.85 avg price | Increased 0.21% |
FIFiserv Inc
| 0.52% | $3.721M 18,116 shares@ $205.43 avg price | Increased 0.42% |
AMATApplied Matls Inc
| 0.39% | $2.805M 17,246 shares@ $162.64 avg price | Increased 17.24% |
BMYBristol-myers Squibb Co
| 0.34% | $2.463M 43,551 shares@ $56.57 avg price | Increased 3.54% |
KVUEKenvue Inc
| 0.24% | $1.736M 81,300 shares@ $21.35 avg price | Increased 29.77% |
VUGVanguard Index Fds
| 0.22% | $1.532M 3,733 shares@ $410.45 avg price | Increased 5.16% |