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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
ROP icon
101
Roper Technologies
ROP
$38.9B
$607K 0.08%
1,030
-10
-1% -$5.61K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 0.08%
7,535
-14,005
-65% -$1.1M
JPIE icon
103
JPMorgan Income ETF
JPIE
$10.1B
$594K 0.08%
12,900
-21
-0.2% -$964
FITB
104
Fifth Third Bancorp
FITB
$51.3B
$524K 0.07%
13,367
+69
+0.5% +$2.91K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$503K 0.07%
4,858
-37
-0.8% -$3.77K
QCOM icon
106
Qualcomm
QCOM
$155B
$480K 0.07%
3,126
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.06%
4,310
+75
+2% +$7.93K
CL icon
108
Colgate-Palmolive
CL
$72.9B
$450K 0.06%
4,800
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.6B
$449K 0.06%
4,840
-256
-5% -$25.8K
NVS icon
110
Novartis
NVS
$297B
$390K 0.05%
3,497
– –
XCEM icon
111
Columbia EM Core ex-China ETF
XCEM
$1.9B
$383K 0.05%
12,962
+65
+0.5% +$1.95K
GD icon
112
General Dynamics
GD
$104B
$379K 0.05%
1,390
– –
NTRS icon
113
Northern Trust
NTRS
$22.4B
$359K 0.05%
+3,641
New +$386K
DIS icon
114
Walt Disney
DIS
$167B
$352K 0.05%
3,570
– –
NVDA icon
115
NVIDIA
NVDA
$4.82T
$344K 0.05%
3,175
+450
+17% +$57K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$341K 0.05%
13,619
+66
+0.5% +$1.81K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.1B
$335K 0.05%
1,779
– –
ORCL icon
118
Oracle
ORCL
$370B
$325K 0.04%
2,325
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.04%
4,177
+14
+0.3% +$1.06K
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$317K 0.04%
13,543
+94
+0.7% +$2.22K
DT icon
121
Dynatrace
DT
$12.8B
$306K 0.04%
6,480
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$303K 0.04%
1,050
– –
CB icon
123
Chubb
CB
$135B
$292K 0.04%
968
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$286K 0.04%
2,300
– –
MUSA icon
125
Murphy USA
MUSA
$11.3B
$282K 0.04%
600
– –
3 4
5
6 7

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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
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
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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.