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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
+3.53%
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
$826M
AUM Growth
+$1.16M
Cap. Flow
-$19.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
37.9%
Holding
150
New
8
Increased
46
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.18M
2
NFLX icon
Netflix
NFLX
+$1.07M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$992K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$865K
5
NEE icon
NextEra Energy
NEE
+$647K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.77M
2
CAT icon
Caterpillar
CAT
+$1.87M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.39M
5
RTX icon
RTX Corp
RTX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 19.52%
3 Industrials 16.5%
4 Financials 10.71%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$185B
$10.8M 1.31%
79,953
-6,284
-7% -$841K
NEE icon
27
NextEra Energy
NEE
$184B
$10.7M 1.3%
133,761
+7,807
+6% +$647K
ABT icon
28
Abbott
ABT
$188B
$10.4M 1.26%
83,167
-1,292
-2% -$165K
CVX icon
29
Chevron
CVX
$382B
$10.3M 1.24%
67,443
+265
+0.4% +$40.4K
IBM icon
30
IBM
IBM
$213B
$10.2M 1.23%
34,366
+1,539
+5% +$461K
HON icon
31
Honeywell
HON
$76.4B
$10.1M 1.23%
51,955
-5,506
-10% -$1.08M
MRK icon
32
Merck
MRK
$322B
$9.71M 1.18%
92,201
-1,117
-1% -$105K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$8.77M 1.06%
27,962
-793
-3% -$227K
STE icon
34
Steris
STE
$22.9B
$8.63M 1.04%
34,024
-2,903
-8% -$729K
CPRT icon
35
Copart
CPRT
$28.5B
$7.72M 0.94%
197,281
-9,414
-5% -$390K
PG icon
36
Procter & Gamble
PG
$340B
$7.45M 0.9%
51,977
+519
+1% +$76.5K
WMT icon
37
Walmart Inc
WMT
$909B
$7.37M 0.89%
66,177
-941
-1% -$101K
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$7.33M 0.89%
87,393
+1,510
+2% +$129K
HOLX
39
DELISTED
Hologic
HOLX
$7.1M 0.86%
95,362
-13,920
-13% -$1.02M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$6.98M 0.84%
22,285
+390
+2% +$111K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.36B
$6.76M 0.82%
256,860
+32,230
+14% +$865K
PEP icon
42
PepsiCo
PEP
$196B
$6.66M 0.81%
46,413
-1,139
-2% -$167K
SCHW
43
Charles Schwab
SCHW
$182B
$6.32M 0.77%
63,232
-5,988
-9% -$568K
CSCO icon
44
Cisco
CSCO
$443B
$6.01M 0.73%
77,966
+108
+0.1% +$8.01K
TFC icon
45
Truist Financial
TFC
$63.9B
$5.89M 0.71%
119,706
+1,937
+2% +$89.2K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$5.74M 0.69%
8,481
-390
-4% -$266K
LHX icon
47
L3Harris
LHX
$55.4B
$5.03M 0.61%
17,128
-463
-3% -$134K
MDT icon
48
Medtronic
MDT
$112B
$4.97M 0.6%
51,774
+5,620
+12% +$546K
AMAT icon
49
Applied Materials
AMAT
$347B
$4.35M 0.53%
16,909
-426
-2% -$102K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 0.51%
8,373
+134
+2% +$66.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, LaFleur & Godfrey held 150 positions worth $826M, up 0.14% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2025 filing shows 8 new, 46 increased, 68 reduced and 5 closed positions. Its largest new stake was Netflix: 9,919 shares worth $930K. The largest sale was Fiserv Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2025 buy was Netflix: 9,919 shares worth $930K.
  • LaFleur & Godfrey added most to Waste Management in Q4 2025, an estimated $2.18M increase.
  • LaFleur & Godfrey's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $1.87M.
  • LaFleur & Godfrey fully exited Fiserv Inc in Q4 2025, selling an estimated $2.77M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $826M portfolio in Q4 2025.
  • LaFleur & Godfrey opened 8 new positions and closed 5 in Q4 2025.
  • LaFleur & Godfrey's portfolio value rose 0.14% quarter-over-quarter to $826M.

Based on LaFleur & Godfrey's 13F filing for Q4 2025, filed 3 Feb 2026.