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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$281K 0.04%
1,475
-41
-3% -$7.93K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.04%
4,754
-983
-17% -$57.4K
WM icon
128
Waste Management
WM
$90.6B
$267K 0.04%
1,152
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.04%
2,880
– –
AMT icon
130
American Tower
AMT
$80.8B
$250K 0.03%
1,149
– –
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.13B
$243K 0.03%
4,041
+236
+6% +$14.7K
TROW icon
132
T. Rowe Price
TROW
$23.9B
$237K 0.03%
2,580
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$237K 0.03%
5,147
-1,900
-27% -$76.8K
ZBH icon
134
Zimmer Biomet
ZBH
$18.2B
$236K 0.03%
2,088
– –
UNP icon
135
Union Pacific
UNP
$174B
$236K 0.03%
1,000
– –
ETR icon
136
Entergy
ETR
$50.2B
$234K 0.03%
2,740
-120
-4% -$9.88K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$229K 0.03%
909
+1
+0.1% +$277
LNT icon
138
Alliant Energy
LNT
$18.3B
$223K 0.03%
3,470
– –
CW icon
139
Curtiss-Wright
CW
$26.7B
$217K 0.03%
685
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$207K 0.03%
463
-693
-60% -$319K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$205K 0.03%
364
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$204K 0.03%
2,452
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$202K 0.03%
13,439
– –
RVT icon
144
Royce Value Trust
RVT
$2.21B
$146K 0.02%
10,247
– –
RIG icon
145
Transocean
RIG
$5.89B
$39K 0.01%
12,300
– –
CVS icon
146
CVS Health
CVS
$133B
– –
-4,836
Closed -$217K
DXCM icon
147
DexCom
DXCM
$32.2B
– –
-3,374
Closed -$262K
INTC icon
148
Intel
INTC
$455B
– –
-10,282
Closed -$206K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,590
Closed -$206K
MU icon
150
Micron Technology
MU
$930B
– –
-3,184
Closed -$268K
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
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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.