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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
ULTA icon
76
Ulta Beauty
ULTA
$21.8B
$1.43M 0.17%
2,615
+30
+1% +$15.4K
STT icon
77
State Street
STT
$48.4B
$1.15M 0.14%
+9,955
New +$1.11M
NKE icon
78
Nike
NKE
$64.1B
$1.13M 0.14%
16,217
-160
-1% -$11.9K
WAT icon
79
Waters Corp
WAT
$37.3B
$1.12M 0.14%
3,739
-75
-2% -$22.6K
CMA
80
DELISTED
Comerica
CMA
$1.12M 0.14%
16,358
+704
+4% +$47.4K
KAI icon
81
Kadant
KAI
$3.58B
$1.07M 0.13%
3,583
+385
+12% +$126K
ROP icon
82
Roper Technologies
ROP
$40.4B
$1.07M 0.13%
2,138
+889
+71% +$474K
ACN icon
83
Accenture
ACN
$106B
$1.06M 0.13%
4,280
-280
-6% -$73K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$109B
$965K 0.12%
6,850
– –
SO icon
85
Southern Company
SO
$108B
$904K 0.11%
9,540
+8
+0.1% +$747
EOG icon
86
EOG Resources
EOG
$77.7B
$891K 0.11%
7,945
-1,030
-11% -$123K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$878K 0.11%
4,709
-113
-2% -$20.5K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$805K 0.1%
9,727
+70
+0.7% +$5.71K
WDAY icon
89
Workday
WDAY
$41.5B
$789K 0.1%
3,278
-835
-20% -$193K
MRVL icon
90
Marvell Technology
MRVL
$147B
$753K 0.09%
8,951
-30
-0.3% -$2.21K
MRCC
91
DELISTED
Monroe Capital Corp
MRCC
$751K 0.09%
106,970
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
$750K 0.09%
5,322
+45
+0.9% +$6.18K
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$705K 0.09%
8,776
+320
+4% +$25.1K
SYY icon
94
Sysco
SYY
$40.8B
$669K 0.08%
8,128
-425
-5% -$34K
ORCL icon
95
Oracle
ORCL
$339B
$654K 0.08%
2,325
– –
JPIE icon
96
JPMorgan Income ETF
JPIE
$10.1B
$644K 0.08%
13,867
+1,129
+9% +$52.3K
UPS icon
97
United Parcel Service
UPS
$88.9B
$642K 0.08%
7,682
-775
-9% -$70.2K
FITB
98
Fifth Third Bancorp
FITB
$51.3B
$602K 0.07%
13,508
+72
+0.5% +$3.15K
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$598K 0.07%
4,806
-115
-2% -$14.9K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$558K 0.07%
4,625
-65
-1% -$7.48K
2 3
4
5 6

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.