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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$534K 0.06%
6,675
-942
-12% -$74.9K
NTRS icon
102
Northern Trust
NTRS
$21.8B
$531K 0.06%
3,946
+1,235
+46% +$159K
KDP icon
103
Keurig Dr Pepper
KDP
$42.8B
$517K 0.06%
20,268
-17,677
-47% -$554K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$508K 0.06%
4,919
+142
+3% +$14.6K
XCEM icon
105
Columbia EM Core ex-China ETF
XCEM
$1.8B
$505K 0.06%
13,895
+1,028
+8% +$35.9K
SLB icon
106
SLB Ltd
SLB
$72.7B
$495K 0.06%
14,389
-8,990
-38% -$313K
NVDA icon
107
NVIDIA
NVDA
$4.6T
$488K 0.06%
2,614
-386
-13% -$67.3K
GD icon
108
General Dynamics
GD
$103B
$474K 0.06%
1,390
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$460K 0.06%
4,310
– –
NVS icon
110
Novartis
NVS
$302B
$428K 0.05%
3,337
-160
-5% -$19.5K
QCOM icon
111
Qualcomm
QCOM
$164B
$404K 0.05%
2,426
– –
CL icon
112
Colgate-Palmolive
CL
$74.8B
$384K 0.05%
4,800
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$373K 0.05%
1,050
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$373K 0.05%
11,680
-898
-7% -$27.4K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$349K 0.04%
14,588
+1,179
+9% +$28K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$344K 0.04%
1,690
-89
-5% -$17.7K
DIS icon
117
Walt Disney
DIS
$171B
$344K 0.04%
3,000
-170
-5% -$20K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.5B
$336K 0.04%
4,397
– –
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$329K 0.04%
736
-1,187
-62% -$570K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$325K 0.04%
2,300
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$323K 0.04%
2,760
-120
-4% -$13.4K
COST icon
122
Costco
COST
$432B
$322K 0.04%
348
-875
-72% -$839K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$313K 0.04%
4,012
+222
+6% +$17.2K
TSM icon
124
TSMC
TSM
$1.94T
$312K 0.04%
1,117
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$305K 0.04%
1,475
– –
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.