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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
+12.85%
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
$801M
AUM Growth
+$63.7M
Cap. Flow
+$3.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.47%
Holding
150
New
5
Increased
39
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$8.55M
2
NEE icon
NextEra Energy
NEE
+$6.08M
3
AXP icon
American Express
AXP
+$4.64M
4
TTD icon
Trade Desk
TTD
+$4.46M
5
APH icon
Amphenol
APH
+$2.25M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.51M
2
PLTR icon
Palantir
PLTR
+$4M
3
VMI icon
Valmont Industries
VMI
+$3.91M
4
CMA
Comerica
CMA
+$2.91M
5
RTX icon
RTX Corp
RTX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 19.65%
3 Industrials 16.53%
4 Financials 10.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$26.5B
$10.9M 1.36%
22,344
+21,659
+3,162% +$8.55M
GEV icon
27
GE Vernova
GEV
$248B
$10.9M 1.36%
20,608
+2,145
+12% +$893K
CPRT icon
28
Copart
CPRT
$28.3B
$10.4M 1.3%
212,665
-3,076
-1% -$172K
STE icon
29
Steris
STE
$22.2B
$10M 1.25%
41,727
-4,914
-11% -$1.14M
CVX icon
30
Chevron
CVX
$379B
$9.84M 1.23%
68,736
-6,291
-8% -$887K
APH icon
31
Amphenol
APH
$175B
$9.27M 1.16%
93,900
+27,552
+42% +$2.25M
IBM icon
32
IBM
IBM
$211B
$8.32M 1.04%
28,228
-1,313
-4% -$338K
PG icon
33
Procter & Gamble
PG
$355B
$7.88M 0.98%
49,463
-399
-0.8% -$65.1K
CHD icon
34
Church & Dwight Co
CHD
$23.9B
$7.83M 0.98%
81,428
+540
+0.7% +$53.3K
MRK icon
35
Merck
MRK
$330B
$7.68M 0.96%
96,974
-5,008
-5% -$398K
HOLX
36
DELISTED
Hologic
HOLX
$7.54M 0.94%
115,730
-1,867
-2% -$112K
HSY icon
37
Hershey
HSY
$37.2B
$6.8M 0.85%
40,966
-3,450
-8% -$569K
NEE icon
38
NextEra Energy
NEE
$189B
$6.79M 0.85%
97,781
+87,561
+857% +$6.08M
PEP icon
39
PepsiCo
PEP
$196B
$6.75M 0.84%
51,120
-694
-1% -$93.5K
WMT icon
40
Walmart Inc
WMT
$914B
$6.73M 0.84%
68,792
-243
-0.4% -$23.2K
SCHW
41
Charles Schwab
SCHW
$184B
$6.64M 0.83%
72,780
-3,230
-4% -$270K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.39B
$5.81M 0.73%
189,085
+24,905
+15% +$760K
CSCO icon
43
Cisco
CSCO
$453B
$5.62M 0.7%
81,046
+499
+0.6% +$30.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.03T
$5.53M 0.69%
31,165
-127
-0.4% -$21K
IDXX icon
45
Idexx Laboratories
IDXX
$45.1B
$5.26M 0.66%
9,816
-478
-5% -$229K
DHR icon
46
Danaher
DHR
$141B
$5.17M 0.65%
26,160
-2,560
-9% -$496K
TFC icon
47
Truist Financial
TFC
$64.4B
$5.1M 0.64%
118,553
-10,817
-8% -$423K
TTD icon
48
Trade Desk
TTD
$8.75B
$5.03M 0.63%
+69,860
New +$4.46M
LHX icon
49
L3Harris
LHX
$56.9B
$4.5M 0.56%
17,938
-3,700
-17% -$850K
ADP icon
50
Automatic Data Processing
ADP
$106B
$4.22M 0.53%
13,680
-105
-0.8% -$32.3K
1
2
3 4 5

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WI
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OAM
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LaFleur & Godfrey's Q2 2025 Portfolio in Review

As of Q2 2025, LaFleur & Godfrey held 150 positions worth $801M, up 8.6% from $737M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LaFleur & Godfrey's Q2 2025 filing shows 5 new, 39 increased, 76 reduced and 4 closed positions. Its largest new stake was Trade Desk: 69,860 shares worth $5.03M. The largest sale was Generac Holdings, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q2 2025 buy was Trade Desk: 69,860 shares worth $5.03M.
  • LaFleur & Godfrey added most to Curtiss-Wright in Q2 2025, an estimated $8.55M increase.
  • LaFleur & Godfrey's biggest Q2 2025 reduction was Palantir, cutting an estimated $4M.
  • LaFleur & Godfrey fully exited Generac Holdings in Q2 2025, selling an estimated $5.51M.
  • LaFleur & Godfrey's ten largest holdings make up 36% of its $801M portfolio in Q2 2025.
  • LaFleur & Godfrey opened 5 new positions and closed 4 in Q2 2025.
  • LaFleur & Godfrey's portfolio value rose 8.6% quarter-over-quarter to $801M.

Based on LaFleur & Godfrey's 13F filing for Q2 2025, filed 14 Jul 2025.