We are live on ! Find out more
LG

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
NTRS icon
101
Northern Trust
NTRS
$22.4B
$568K 0.07%
4,156
+210
+5% +$27.6K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$532K 0.06%
6,675
– –
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$516K 0.06%
5,044
+125
+3% +$12.9K
FITB
104
Fifth Third Bancorp
FITB
$51.3B
$501K 0.06%
10,697
-2,811
-21% -$124K
SOLS
105
Solstice Advanced Materials
SOLS
$9.12B
$494K 0.06%
+10,167
New +$479K
ORCL icon
106
Oracle
ORCL
$367B
$489K 0.06%
2,511
+186
+8% +$44.3K
NVDA icon
107
NVIDIA
NVDA
$4.72T
$488K 0.06%
2,614
– –
GD icon
108
General Dynamics
GD
$103B
$468K 0.06%
1,390
– –
NVS icon
109
Novartis
NVS
$301B
$460K 0.06%
3,337
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$460K 0.06%
4,310
– –
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$437K 0.05%
771
+35
+5% +$18.6K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$416K 0.05%
1,050
– –
QCOM icon
113
Qualcomm
QCOM
$160B
$415K 0.05%
2,426
– –
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$386K 0.05%
16,309
+1,721
+12% +$40.8K
CL icon
115
Colgate-Palmolive
CL
$73.3B
$379K 0.05%
4,800
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$376K 0.05%
11,525
-155
-1% -$5.04K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$374K 0.05%
3,710
-1,096
-23% -$120K
KDP icon
118
Keurig Dr Pepper
KDP
$43B
$365K 0.04%
13,040
-7,228
-36% -$198K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.8B
$342K 0.04%
1,626
-64
-4% -$13.2K
DIS icon
120
Walt Disney
DIS
$167B
$341K 0.04%
3,000
– –
TSM icon
121
TSMC
TSM
$2.09T
$339K 0.04%
1,117
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$335K 0.04%
4,297
+285
+7% +$22.3K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$325K 0.04%
2,300
– –
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$323K 0.04%
1,068
+116
+12% +$35K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$316K 0.04%
2,672
-88
-3% -$10.4K
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.