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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.51%
8,464
-221
-3% -$112K
APD icon
52
Air Products & Chemicals
APD
$65B
$3.75M 0.47%
13,300
+2
+0% +$547
FISV
53
Fiserv Inc
FISV
$29.6B
$3.63M 0.45%
21,028
+789
+4% +$143K
HD icon
54
Home Depot
HD
$339B
$3.52M 0.44%
9,597
-210
-2% -$76K
MDT icon
55
Medtronic
MDT
$113B
$3.48M 0.43%
39,936
-596
-1% -$50.5K
KVUE icon
56
Kenvue
KVUE
$37.8B
$3.46M 0.43%
165,450
+31,736
+24% +$722K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.09T
$3.3M 0.41%
18,723
-23
-0.1% -$3.77K
AMAT icon
58
Applied Materials
AMAT
$358B
$3.26M 0.41%
17,793
-2,140
-11% -$339K
MCD icon
59
McDonald's
MCD
$194B
$3.22M 0.4%
11,015
-162
-1% -$49.9K
AMGN icon
60
Amgen
AMGN
$212B
$3.04M 0.38%
10,887
-623
-5% -$176K
GNTX icon
61
Gentex
GNTX
$5.17B
$2.98M 0.37%
135,743
-4,876
-3% -$107K
OKE icon
62
Oneok
OKE
$57.1B
$2.93M 0.37%
35,873
-5,530
-13% -$461K
ZTS icon
63
Zoetis
ZTS
$33B
$2.72M 0.34%
17,414
-9,240
-35% -$1.47M
KO icon
64
Coca-Cola
KO
$388B
$2.12M 0.26%
29,945
-2,294
-7% -$163K
VZ icon
65
Verizon
VZ
$201B
$2M 0.25%
46,253
+801
+2% +$34.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.24%
41,443
-2,128
-5% -$104K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.76M 0.22%
2,850
-40
-1% -$22.9K
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$1.75M 0.22%
7,064
-40
-0.6% -$9.66K
VUG icon
69
Vanguard Growth ETF
VUG
$213B
$1.65M 0.21%
22,560
– –
EVRG icon
70
Evergy
EVRG
$19.6B
$1.65M 0.21%
23,902
+542
+2% +$36.4K
MBWM icon
71
Mercantile Bank Corp
MBWM
$1.05B
$1.64M 0.2%
35,296
+6
+0% +$260
BLK icon
72
Blackrock
BLK
$170B
$1.53M 0.19%
1,455
-23
-2% -$21.7K
SBUX icon
73
Starbucks
SBUX
$118B
$1.48M 0.18%
16,122
+1,719
+12% +$149K
ADBE icon
74
Adobe
ADBE
$104B
$1.46M 0.18%
3,761
+1,065
+40% +$410K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.41M 0.18%
26,645
+2,950
+12% +$154K
1 2
3
4 5

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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 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.