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LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+24.12%
3 Year Est. Return
+85.19%
5 Year Est. Return
+109.34%
10 Year Est. Return
+386.09%
AUM
$737M
AUM Growth
+$7.57M
Cap. Flow
+$11M
Cap. Flow %
1.49%
Top 10 Hldgs %
36.03%
Holding
154
New
4
Increased
59
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.79M
2
GEV icon
GE Vernova
GEV
+$6.44M
3
CEG icon
Constellation Energy
CEG
+$5.99M
4
OKE icon
Oneok
OKE
+$3.19M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.6M
2
GNRC icon
Generac Holdings
GNRC
+$3.3M
3
STE icon
Steris
STE
+$1.8M
4
MCD icon
McDonald's
MCD
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 22.72%
3 Industrials 16.48%
4 Financials 9.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.9B
$10.6M 1.43%
46,641
-8,162
-15% -$1.8M
AMZN icon
27
Amazon
AMZN
$2.44T
$10.2M 1.38%
53,417
+4,010
+8% +$870K
MRK icon
28
Merck
MRK
$322B
$9.15M 1.24%
101,982
-691
-0.7% -$64.5K
CHD icon
29
Church & Dwight Co
CHD
$23.7B
$8.9M 1.21%
80,888
-665
-0.8% -$71.2K
PG icon
30
Procter & Gamble
PG
$340B
$8.5M 1.15%
49,862
+110
+0.2% +$18.4K
PEP icon
31
PepsiCo
PEP
$196B
$7.77M 1.05%
51,814
-663
-1% -$98.7K
HSY icon
32
Hershey
HSY
$37.3B
$7.6M 1.03%
44,416
-2,292
-5% -$375K
IBM icon
33
IBM
IBM
$213B
$7.35M 1%
29,541
-248
-0.8% -$60.7K
HOLX
34
DELISTED
Hologic
HOLX
$7.26M 0.99%
117,597
-12,776
-10% -$846K
WMT icon
35
Walmart Inc
WMT
$909B
$6.06M 0.82%
69,035
-507
-0.7% -$47.6K
SCHW
36
Charles Schwab
SCHW
$182B
$5.95M 0.81%
76,010
-10,476
-12% -$822K
DHR icon
37
Danaher
DHR
$138B
$5.89M 0.8%
28,720
-1,135
-4% -$248K
GEV icon
38
GE Vernova
GEV
$240B
$5.64M 0.76%
+18,463
New +$6.44M
GNRC icon
39
Generac Holdings
GNRC
$11.5B
$5.51M 0.75%
43,492
-23,008
-35% -$3.3M
TFC icon
40
Truist Financial
TFC
$63.9B
$5.32M 0.72%
129,370
+21,202
+20% +$945K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.36B
$5.31M 0.72%
164,180
+33,090
+25% +$1.09M
AXP icon
42
American Express
AXP
$224B
$5.29M 0.72%
19,649
-265
-1% -$78.3K
CSCO icon
43
Cisco
CSCO
$443B
$4.97M 0.67%
80,547
-5,401
-6% -$333K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$4.89M 0.66%
31,292
-675
-2% -$124K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.63%
8,685
+253
+3% +$123K
LHX icon
46
L3Harris
LHX
$55.4B
$4.53M 0.61%
21,638
-5,161
-19% -$1.08M
FISV
47
Fiserv Inc
FISV
$29.7B
$4.47M 0.61%
20,239
+2,123
+12% +$465K
ZTS icon
48
Zoetis
ZTS
$32.7B
$4.39M 0.6%
26,654
-9,158
-26% -$1.52M
APH icon
49
Amphenol
APH
$185B
$4.35M 0.59%
66,348
+9,547
+17% +$651K
IDXX icon
50
Idexx Laboratories
IDXX
$44.9B
$4.32M 0.59%
10,294
+465
+5% +$202K
1
2
3 4 5

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WI
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OAM
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LaFleur & Godfrey's Q1 2025 Portfolio in Review

As of Q1 2025, LaFleur & Godfrey held 154 positions worth $737M, up 1% from $729M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey's Q1 2025 filing shows 4 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was GE Vernova: 18,463 shares worth $5.64M. The largest sale was Palantir, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q1 2025 buy was GE Vernova: 18,463 shares worth $5.64M.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $6.79M increase.
  • LaFleur & Godfrey's biggest Q1 2025 reduction was Palantir, cutting an estimated $15.6M.
  • LaFleur & Godfrey fully exited UnitedHealth in Q1 2025, selling an estimated $737K.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $737M portfolio in Q1 2025.
  • LaFleur & Godfrey opened 4 new positions and closed 9 in Q1 2025.
  • LaFleur & Godfrey's portfolio value rose 1% quarter-over-quarter to $737M.

Based on LaFleur & Godfrey's 13F filing for Q1 2025, filed 23 Apr 2025.