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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
BLK icon
76
Blackrock
BLK
$167B
$1.54M 0.19%
1,441
+16
+1% +$17.5K
MBWM icon
77
Mercantile Bank Corp
MBWM
$1.04B
$1.41M 0.17%
29,233
-3,633
-11% -$168K
ROP icon
78
Roper Technologies
ROP
$40.4B
$1.34M 0.16%
3,007
+869
+41% +$402K
WAT icon
79
Waters Corp
WAT
$37.3B
$1.26M 0.15%
3,329
-410
-11% -$151K
ACN icon
80
Accenture
ACN
$106B
$1.21M 0.15%
4,520
+240
+6% +$61K
CMA
81
DELISTED
Comerica
CMA
$1.16M 0.14%
13,378
-2,980
-18% -$240K
NKE icon
82
Nike
NKE
$64.1B
$1.04M 0.13%
16,401
+184
+1% +$12K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$999K 0.12%
5,233
+524
+11% +$98.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$109B
$975K 0.12%
6,770
-80
-1% -$11.6K
NFLX icon
85
Netflix
NFLX
$307B
$930K 0.11%
+9,919
New +$1.07M
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$890K 0.11%
11,153
+1,426
+15% +$116K
EOG icon
87
EOG Resources
EOG
$77.7B
$849K 0.1%
8,085
+140
+2% +$15K
SO icon
88
Southern Company
SO
$108B
$814K 0.1%
9,340
-200
-2% -$18.3K
IMCV icon
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$810K 0.1%
9,836
+1,060
+12% +$85.6K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$797K 0.1%
5,555
+233
+4% +$33.1K
MRCC
91
DELISTED
Monroe Capital Corp
MRCC
$780K 0.09%
122,470
+15,500
+14% +$103K
KAI icon
92
Kadant
KAI
$3.58B
$775K 0.09%
2,718
-865
-24% -$246K
UPS icon
93
United Parcel Service
UPS
$88.9B
$763K 0.09%
7,690
+8
+0.1% +$748
WDAY icon
94
Workday
WDAY
$41.5B
$753K 0.09%
3,508
+230
+7% +$52.3K
MRVL icon
95
Marvell Technology
MRVL
$147B
$747K 0.09%
8,786
-165
-2% -$14.4K
JPIE icon
96
JPMorgan Income ETF
JPIE
$10.1B
$730K 0.09%
15,772
+1,905
+14% +$88.3K
TSN icon
97
Tyson Foods
TSN
$21.5B
$659K 0.08%
+11,234
New +$617K
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.8B
$601K 0.07%
15,662
+1,767
+13% +$66.9K
SYY icon
99
Sysco
SYY
$40.8B
$599K 0.07%
8,128
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$570K 0.07%
4,625
– –
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 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.