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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
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$634K 0.08%
4,921
-1,817
-27% -$246K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$606K 0.08%
7,617
+82
+1% +$6.46K
JPIE icon
103
JPMorgan Income ETF
JPIE
$10.1B
$590K 0.07%
12,738
-162
-1% -$7.42K
FITB
104
Fifth Third Bancorp
FITB
$52.4B
$553K 0.07%
13,436
+69
+0.5% +$2.59K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$71.9B
$516K 0.06%
4,690
-150
-3% -$14.8K
ORCL icon
106
Oracle
ORCL
$346B
$508K 0.06%
2,325
– –
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$492K 0.06%
4,777
-81
-2% -$8.31K
NVDA icon
108
NVIDIA
NVDA
$4.77T
$474K 0.06%
3,000
-175
-6% -$22K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$458K 0.06%
4,310
– –
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$1.86B
$440K 0.05%
12,867
-95
-0.7% -$2.97K
CL icon
111
Colgate-Palmolive
CL
$74.2B
$436K 0.05%
4,800
– –
NVS icon
112
Novartis
NVS
$304B
$423K 0.05%
3,497
– –
GD icon
113
General Dynamics
GD
$106B
$405K 0.05%
1,390
– –
DIS icon
114
Walt Disney
DIS
$172B
$393K 0.05%
3,170
-400
-11% -$41.6K
QCOM icon
115
Qualcomm
QCOM
$172B
$386K 0.05%
2,426
-700
-22% -$103K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$367K 0.05%
12,578
-1,041
-8% -$27.5K
DT icon
117
Dynatrace
DT
$12.7B
$358K 0.04%
6,480
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$346K 0.04%
1,779
– –
NTRS icon
119
Northern Trust
NTRS
$22.2B
$344K 0.04%
2,711
-930
-26% -$95.1K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$320K 0.04%
1,050
– –
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$319K 0.04%
13,409
-134
-1% -$3.12K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$306K 0.04%
2,300
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$306K 0.04%
2,880
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$293K 0.04%
3,790
-387
-9% -$29.5K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.6B
$288K 0.04%
1,475
– –
2 3 4
5
6

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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.