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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
ACNAccenture Plc Ireland
Recent Activity
Increased 0.52%
0.21%
$1.506M
4,282 shares@ $351.8 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.16%
0.16%
$1.15M
1,255 shares@ $916.55 avg price
ULTAUlta Beauty Inc
Recent Activity
Increased 32.07%
0.15%
$1.068M
2,455 shares@ $434.94 avg price
EVRGEvergy Inc
Recent Activity
Increased 11.5%
0.14%
$1.015M
16,492 shares@ $61.56 avg price
SOSouthern Co
Recent Activity
Increased 0.08%
0.13%
$910,668
11,063 shares@ $82.32 avg price
IGSBIshares Tr
Recent Activity
Increased 25.88%
0.12%
$858,686
16,609 shares@ $51.71 avg price
VTVVanguard Index Fds
Recent Activity
Increased 8.41%
0.12%
$849,235
5,016 shares@ $169.31 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 62.79%
0.11%
$784,943
6,225 shares@ $126.1 avg price
IMCGIshares Tr
Recent Activity
Increased 5.92%
0.1%
$719,424
9,525 shares@ $75.54 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 4.55%
0.1%
$657,599
5,154 shares@ $127.6 avg price