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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
ACN icon
76
Accenture
ACN
$101B
$1.36M 0.17%
4,560
-125
-3% -$38.1K
FSLR icon
77
First Solar
FSLR
$21.8B
$1.35M 0.17%
8,176
-149
-2% -$22K
WAT icon
78
Waters Corp
WAT
$37.7B
$1.33M 0.17%
3,814
-130
-3% -$44.7K
KDP icon
79
Keurig Dr Pepper
KDP
$42.3B
$1.25M 0.16%
37,945
+1,655
+5% +$56K
COST icon
80
Costco
COST
$429B
$1.21M 0.15%
1,223
-32
-3% -$31.8K
ULTA icon
81
Ulta Beauty
ULTA
$21.6B
$1.21M 0.15%
2,585
+100
+4% +$41.4K
NKE icon
82
Nike
NKE
$63.9B
$1.16M 0.15%
16,377
-651
-4% -$39.1K
EOG icon
83
EOG Resources
EOG
$74.4B
$1.07M 0.13%
8,975
-605
-6% -$69.1K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$1.04M 0.13%
1,923
-16
-0.8% -$8.37K
KAI icon
85
Kadant
KAI
$3.72B
$1.02M 0.13%
3,198
– –
WDAY icon
86
Workday
WDAY
$39.4B
$987K 0.12%
4,113
– –
CMA
87
DELISTED
Comerica
CMA
$934K 0.12%
15,654
-52,148
-77% -$2.91M
SO icon
88
Southern Company
SO
$109B
$875K 0.11%
9,532
-1,538
-14% -$138K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$112B
$867K 0.11%
6,850
– –
UPS icon
90
United Parcel Service
UPS
$89.7B
$854K 0.11%
8,457
-1,785
-17% -$176K
VTV icon
91
Vanguard Value ETF
VTV
$190B
$852K 0.11%
4,822
-162
-3% -$27.4K
SLB icon
92
SLB Ltd
SLB
$74.2B
$790K 0.1%
23,379
-4,375
-16% -$152K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$775K 0.1%
9,657
+30
+0.3% +$2.23K
ROP icon
94
Roper Technologies
ROP
$38.7B
$708K 0.09%
1,249
+219
+21% +$124K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.9B
$703K 0.09%
5,277
+6
+0.1% +$760
MA icon
96
Mastercard
MA
$497B
$702K 0.09%
1,250
– –
MRVL icon
97
Marvell Technology
MRVL
$157B
$695K 0.09%
8,981
-8,910
-50% -$556K
MRCC
98
DELISTED
Monroe Capital Corp
MRCC
$680K 0.09%
106,970
-1,940
-2% -$13K
SYY icon
99
Sysco
SYY
$40.8B
$648K 0.08%
8,553
– –
IMCV icon
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$642K 0.08%
8,456
+56
+0.7% +$4.07K
2 3
4
5 6

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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 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.