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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
ADP icon
51
Automatic Data Processing
ADP
$105B
$4.21M 0.57%
13,785
-350
-2% -$106K
OKE icon
52
Oneok
OKE
$56.1B
$4.11M 0.56%
41,403
+32,132
+347% +$3.19M
CMA
53
DELISTED
Comerica
CMA
$4M 0.54%
67,802
+6,410
+10% +$403K
APD icon
54
Air Products & Chemicals
APD
$66.8B
$3.92M 0.53%
13,298
-136
-1% -$41.9K
VMI icon
55
Valmont Industries
VMI
$9.2B
$3.91M 0.53%
13,718
-155
-1% -$50.5K
MDT icon
56
Medtronic
MDT
$110B
$3.64M 0.49%
40,532
+609
+2% +$54.5K
HD icon
57
Home Depot
HD
$332B
$3.59M 0.49%
9,807
-285
-3% -$111K
AMGN icon
58
Amgen
AMGN
$209B
$3.59M 0.49%
11,510
+236
+2% +$69.7K
MCD icon
59
McDonald's
MCD
$191B
$3.49M 0.47%
11,177
-5,169
-32% -$1.55M
GNTX icon
60
Gentex
GNTX
$5.03B
$3.28M 0.44%
140,619
-7,546
-5% -$193K
KVUE icon
61
Kenvue
KVUE
$37.1B
$3.21M 0.44%
133,714
+52,414
+64% +$1.16M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$2.9M 0.39%
18,746
+1,298
+7% +$235K
AMAT icon
63
Applied Materials
AMAT
$398B
$2.89M 0.39%
19,933
+2,687
+16% +$452K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.36%
43,571
+20
+0% +$1.17K
KO icon
65
Coca-Cola
KO
$381B
$2.31M 0.31%
32,239
-915
-3% -$61.1K
VZ icon
66
Verizon
VZ
$193B
$2.06M 0.28%
45,452
+892
+2% +$37.1K
ITW icon
67
Illinois Tool Works
ITW
$81.6B
$1.76M 0.24%
7,104
-300
-4% -$77.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.62M 0.22%
2,890
+61
+2% +$35.9K
EVRG icon
69
Evergy
EVRG
$19.2B
$1.61M 0.22%
23,360
+6,868
+42% +$449K
MBWM icon
70
Mercantile Bank Corp
MBWM
$1.03B
$1.53M 0.21%
35,290
+7
+0% +$325
ACN icon
71
Accenture
ACN
$99.9B
$1.46M 0.2%
4,685
+403
+9% +$142K
WAT icon
72
Waters Corp
WAT
$37.3B
$1.45M 0.2%
3,944
-200
-5% -$77.4K
SBUX icon
73
Starbucks
SBUX
$121B
$1.41M 0.19%
+14,403
New +$1.49M
BLK icon
74
Blackrock
BLK
$170B
$1.4M 0.19%
1,478
-10
-0.7% -$9.8K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$1.39M 0.19%
22,560
+162
+0.7% +$10.9K
1 2
3
4 5

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MWM
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SOW
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HVCM
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WI
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OAM
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CB
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MPM
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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.