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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
PGProcter And Gamble Co
Recent Activity
Decreased -1%
1.15%
$8.341M
49,752 shares@ $167.65 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.39%
1.1%
$7.98M
52,477 shares@ $152.06 avg price
HSYHershey Co
Recent Activity
Increased 8.3%
1.09%
$7.91M
46,708 shares@ $169.35 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.95%
$6.865M
30,686 shares@ $223.72 avg price
DHRDanaher Corporation
Recent Activity
Increased 1.5%
0.94%
$6.853M
29,855 shares@ $229.56 avg price
IBMInternational Business Machs
Recent Activity
Decreased -5.36%
0.9%
$6.549M
29,789 shares@ $219.84 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.92%
0.88%
$6.401M
86,486 shares@ $74.02 avg price
WMTWalmart Inc
Recent Activity
Increased 1.45%
0.87%
$6.283M
69,542 shares@ $90.36 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.21%
0.84%
$6.088M
31,967 shares@ $190.44 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.21%
0.82%
$5.91M
19,914 shares@ $296.8 avg price