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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
ADP icon
51
Automatic Data Processing
ADP
$105B
$4.02M 0.49%
13,680
– –
HD icon
52
Home Depot
HD
$332B
$3.85M 0.47%
9,506
-91
-0.9% -$35.8K
DHR icon
53
Danaher
DHR
$138B
$3.7M 0.45%
18,642
-7,518
-29% -$1.5M
AMAT icon
54
Applied Materials
AMAT
$398B
$3.55M 0.43%
17,335
-458
-3% -$83.1K
APD icon
55
Air Products & Chemicals
APD
$66.8B
$3.54M 0.43%
12,983
-317
-2% -$91.8K
MCD icon
56
McDonald's
MCD
$191B
$3.33M 0.4%
10,972
-43
-0.4% -$13.1K
GNTX icon
57
Gentex
GNTX
$5.03B
$3.25M 0.39%
114,903
-20,840
-15% -$554K
TTD icon
58
Trade Desk
TTD
$8.59B
$3.24M 0.39%
66,127
-3,733
-5% -$237K
AMGN icon
59
Amgen
AMGN
$209B
$3.11M 0.38%
11,007
+120
+1% +$34.8K
ZTS icon
60
Zoetis
ZTS
$31.9B
$2.86M 0.35%
19,550
+2,136
+12% +$323K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.82M 0.34%
53,220
+26,575
+100% +$1.4M
FISV
62
Fiserv Inc
FISV
$28.8B
$2.77M 0.34%
21,482
+454
+2% +$65.1K
OKE icon
63
Oneok
OKE
$56.1B
$2.63M 0.32%
36,028
+155
+0.4% +$11.9K
VZ icon
64
Verizon
VZ
$193B
$2.44M 0.3%
55,479
+9,226
+20% +$399K
KO icon
65
Coca-Cola
KO
$381B
$1.97M 0.24%
29,725
-220
-0.7% -$15.1K
ADBE icon
66
Adobe
ADBE
$98.5B
$1.96M 0.24%
5,561
+1,800
+48% +$646K
EVRG icon
67
Evergy
EVRG
$19.2B
$1.85M 0.22%
24,352
+450
+2% +$32.1K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$1.76M 0.21%
6,744
-320
-5% -$83.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.75M 0.21%
2,632
-218
-8% -$140K
FSLR icon
70
First Solar
FSLR
$22.1B
$1.71M 0.21%
7,754
-422
-5% -$81K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.2%
37,436
-4,007
-10% -$187K
BLK icon
72
Blackrock
BLK
$170B
$1.66M 0.2%
1,425
-30
-2% -$33.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$1.62M 0.2%
20,268
-2,292
-10% -$175K
SBUX icon
74
Starbucks
SBUX
$121B
$1.52M 0.18%
18,017
+1,895
+12% +$170K
MBWM icon
75
Mercantile Bank Corp
MBWM
$1.03B
$1.48M 0.18%
32,866
-2,430
-7% -$115K
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.