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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
+8.1%
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
$825M
AUM Growth
+$23.9M
Cap. Flow
-$28.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
37.74%
Holding
149
New
3
Increased
39
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
3
AXP icon
American Express
AXP
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CEG icon
Constellation Energy
CEG
+$1.76M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.89M
2
HSY icon
Hershey
HSY
+$3.51M
3
KVUE icon
Kenvue
KVUE
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 19.17%
3 Industrials 16.25%
4 Financials 10.37%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$11.2M 1.36%
99,670
-2,379
-2% -$264K
GEV icon
27
GE Vernova
GEV
$240B
$11.1M 1.35%
18,097
-2,511
-12% -$1.52M
APH icon
28
Amphenol
APH
$185B
$10.7M 1.29%
86,237
-7,663
-8% -$841K
CVX icon
29
Chevron
CVX
$382B
$10.4M 1.27%
67,178
-1,558
-2% -$241K
NEE icon
30
NextEra Energy
NEE
$184B
$9.51M 1.15%
125,954
+28,173
+29% +$2.06M
CPRT icon
31
Copart
CPRT
$28.5B
$9.3M 1.13%
206,695
-5,970
-3% -$281K
IBM icon
32
IBM
IBM
$213B
$9.26M 1.12%
32,827
+4,599
+16% +$1.2M
STE icon
33
Steris
STE
$22.9B
$9.14M 1.11%
36,927
-4,800
-12% -$1.15M
PG icon
34
Procter & Gamble
PG
$340B
$7.91M 0.96%
51,458
+1,995
+4% +$312K
MRK icon
35
Merck
MRK
$322B
$7.83M 0.95%
93,318
-3,656
-4% -$301K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$7.53M 0.91%
85,883
+4,455
+5% +$418K
HOLX
37
DELISTED
Hologic
HOLX
$7.38M 0.89%
109,282
-6,448
-6% -$428K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$7M 0.85%
28,755
-2,410
-8% -$507K
WMT icon
39
Walmart Inc
WMT
$909B
$6.92M 0.84%
67,118
-1,674
-2% -$167K
PEP icon
40
PepsiCo
PEP
$196B
$6.68M 0.81%
47,552
-3,568
-7% -$510K
SCHW
41
Charles Schwab
SCHW
$182B
$6.61M 0.8%
69,220
-3,560
-5% -$338K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.36B
$5.86M 0.71%
224,630
+35,545
+19% +$1.07M
IDXX icon
43
Idexx Laboratories
IDXX
$44.9B
$5.67M 0.69%
8,871
-945
-10% -$574K
TFC icon
44
Truist Financial
TFC
$63.9B
$5.38M 0.65%
117,769
-784
-0.7% -$35.3K
LHX icon
45
L3Harris
LHX
$55.4B
$5.37M 0.65%
17,591
-347
-2% -$94.9K
CSCO icon
46
Cisco
CSCO
$443B
$5.33M 0.65%
77,858
-3,188
-4% -$217K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$5.32M 0.65%
21,895
+3,172
+17% +$664K
MDT icon
48
Medtronic
MDT
$112B
$4.4M 0.53%
46,154
+6,218
+16% +$572K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 0.5%
8,239
-225
-3% -$109K
HSY icon
50
Hershey
HSY
$37.3B
$4.05M 0.49%
21,667
-19,299
-47% -$3.51M
1
2
3 4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

LaFleur & Godfrey's Q3 2025 Portfolio in Review

As of Q3 2025, LaFleur & Godfrey held 149 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey withdrew a net $28.8M in Q3 2025, closing 7 positions and reducing 80 holdings. Its most notable exit was Kenvue, an estimated $3.46M position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in State Street worth $1.15M.

  • LaFleur & Godfrey's largest Q3 2025 buy was State Street: 9,955 shares worth $1.15M.
  • LaFleur & Godfrey added most to NextEra Energy in Q3 2025, an estimated $2.06M increase.
  • LaFleur & Godfrey's biggest Q3 2025 reduction was Palantir, cutting an estimated $4.89M.
  • LaFleur & Godfrey fully exited Kenvue in Q3 2025, selling an estimated $3.46M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $825M portfolio in Q3 2025.
  • LaFleur & Godfrey opened 3 new positions and closed 7 in Q3 2025.
  • LaFleur & Godfrey's portfolio value rose 3% quarter-over-quarter to $825M.

Based on LaFleur & Godfrey's 13F filing for Q3 2025, filed 10 Nov 2025.