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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
KDP icon
76
Keurig Dr Pepper
KDP
$43B
$1.24M 0.17%
36,290
+11,200
+45% +$364K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.17%
23,695
+7,086
+43% +$368K
EOG icon
78
EOG Resources
EOG
$77.5B
$1.23M 0.17%
9,580
-239
-2% -$30.8K
COST icon
79
Costco
COST
$423B
$1.19M 0.16%
1,255
– –
SLB icon
80
SLB Ltd
SLB
$72.6B
$1.16M 0.16%
27,754
+731
+3% +$30K
UPS icon
81
United Parcel Service
UPS
$89.5B
$1.13M 0.15%
10,242
+4,017
+65% +$480K
MRVL icon
82
Marvell Technology
MRVL
$165B
$1.1M 0.15%
17,891
-774
-4% -$75.1K
NKE icon
83
Nike
NKE
$62.7B
$1.08M 0.15%
17,028
-17,121
-50% -$1.26M
KAI icon
84
Kadant
KAI
$3.63B
$1.08M 0.15%
3,198
– –
FSLR icon
85
First Solar
FSLR
$22.1B
$1.05M 0.14%
8,325
-102
-1% -$15.9K
ADBE icon
86
Adobe
ADBE
$98.5B
$1.03M 0.14%
+2,696
New +$1.16M
SO icon
87
Southern Company
SO
$109B
$1.02M 0.14%
11,070
+7
+0.1% +$606
WDAY icon
88
Workday
WDAY
$39B
$961K 0.13%
4,113
– –
ISRG icon
89
Intuitive Surgical
ISRG
$126B
$960K 0.13%
1,939
-20
-1% -$11.1K
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$958K 0.13%
6,738
-606
-8% -$81.7K
ULTA icon
91
Ulta Beauty
ULTA
$22.2B
$911K 0.12%
2,485
+30
+1% +$11.4K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$861K 0.12%
4,984
-32
-0.6% -$5.58K
MRCC
93
DELISTED
Monroe Capital Corp
MRCC
$849K 0.12%
108,910
+44,100
+68% +$368K
NEE icon
94
NextEra Energy
NEE
$183B
$724K 0.1%
10,220
+5,720
+127% +$404K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$707K 0.1%
6,850
– –
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$688K 0.09%
9,627
+102
+1% +$7.77K
MA icon
97
Mastercard
MA
$510B
$685K 0.09%
1,250
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$680K 0.09%
5,271
+117
+2% +$15.3K
SYY icon
99
Sysco
SYY
$40.6B
$642K 0.09%
8,553
– –
IMCV icon
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$623K 0.08%
8,400
+114
+1% +$8.58K
2 3
4
5 6

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MWM
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SOW
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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
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
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.