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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
DHR icon
51
Danaher
DHR
$138B
$3.97M 0.48%
17,346
-1,296
-7% -$285K
HSY icon
52
Hershey
HSY
$37.3B
$3.86M 0.47%
21,212
-455
-2% -$83.2K
AMGN icon
53
Amgen
AMGN
$209B
$3.56M 0.43%
10,868
-139
-1% -$44.1K
ADP icon
54
Automatic Data Processing
ADP
$109B
$3.41M 0.41%
13,251
-429
-3% -$114K
HD icon
55
Home Depot
HD
$337B
$3.29M 0.4%
9,554
+48
+0.5% +$17.6K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$3.27M 0.4%
13,234
+251
+2% +$63.6K
MCD icon
57
McDonald's
MCD
$193B
$3.19M 0.39%
10,429
-543
-5% -$166K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.59M 0.31%
48,985
-4,235
-8% -$224K
WM icon
59
Waste Management
WM
$95B
$2.5M 0.3%
11,378
+10,226
+888% +$2.18M
OKE icon
60
Oneok
OKE
$56.7B
$2.4M 0.29%
32,661
-3,367
-9% -$239K
VZ icon
61
Verizon
VZ
$197B
$2.34M 0.28%
57,429
+1,950
+4% +$79.1K
GNTX icon
62
Gentex
GNTX
$5.1B
$2.32M 0.28%
99,570
-15,333
-13% -$370K
KO icon
63
Coca-Cola
KO
$383B
$2.1M 0.25%
30,035
+310
+1% +$21.6K
TTD icon
64
Trade Desk
TTD
$8.97B
$2.06M 0.25%
54,227
-11,900
-18% -$527K
FSLR icon
65
First Solar
FSLR
$21.4B
$2.01M 0.24%
7,689
-65
-0.8% -$16.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.23%
35,185
-2,251
-6% -$108K
ZTS icon
67
Zoetis
ZTS
$32.7B
$1.85M 0.22%
14,674
-4,876
-25% -$636K
EVRG icon
68
Evergy
EVRG
$19.4B
$1.84M 0.22%
25,354
+1,002
+4% +$76K
ADBE icon
69
Adobe
ADBE
$105B
$1.8M 0.22%
5,129
-432
-8% -$147K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$212B
$1.78M 0.22%
21,870
+1,602
+8% +$130K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M 0.21%
2,602
-30
-1% -$20.3K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$1.66M 0.2%
6,735
-9
-0.1% -$2.24K
SBUX icon
73
Starbucks
SBUX
$119B
$1.61M 0.2%
19,163
+1,146
+6% +$96.7K
STT icon
74
State Street
STT
$48.4B
$1.6M 0.19%
12,400
+2,445
+25% +$293K
ULTA icon
75
Ulta Beauty
ULTA
$21.8B
$1.56M 0.19%
2,580
-35
-1% -$19.2K
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 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.