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 |
---|---|---|---|
AAPLApple Inc
| 7.59% | $55.358M 221,060 shares@ $250.42 avg price | Decreased -3.21% |
MSFTMicrosoft Corp
| 5.12% | $37.333M 88,573 shares@ $421.5 avg price | Decreased -1.6% |
JPMJpmorgan Chase & Co.
| 4.56% | $33.2M 138,499 shares@ $239.72 avg price | Decreased -1.06% |
PLTRPalantir Technologies Inc
| 3.85% | $28.031M 370,637 shares@ $75.64 avg price | Decreased -30.3% |
SYKStryker Corporation
| 3.76% | $27.374M 76,029 shares@ $360.05 avg price | Decreased -2.84% |
RTXRtx Corporation
| 2.83% | $20.62M 178,191 shares@ $115.73 avg price | Increased 0.51% |
JNJJohnson & Johnson
| 2.58% | $18.785M 129,889 shares@ $144.63 avg price | Decreased -3.8% |
CATCaterpillar Inc
| 2.53% | $18.423M 50,785 shares@ $362.77 avg price | Decreased -0.87% |
WSOWatsco Inc
| 2.51% | $18.308M 38,634 shares@ $473.9 avg price | Decreased -6.4% |
AVGOBroadcom Inc
| 2.49% | $18.145M 78,265 shares@ $231.85 avg price | Increased 18.73% |