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
+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
WM icon
126
Waste Management
WM
$95B
$264K 0.03%
1,152
– –
SPOT icon
127
Spotify
SPOT
$108B
$261K 0.03%
+340
New +$218K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$258K 0.03%
933
+24
+3% +$6.18K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.17B
$254K 0.03%
4,051
+10
+0.2% +$601
TSM icon
130
TSMC
TSM
$1.94T
$253K 0.03%
+1,117
New +$207K
CB icon
131
Chubb
CB
$140B
$251K 0.03%
868
-100
-10% -$28.8K
TROW icon
132
T. Rowe Price
TROW
$25.5B
$249K 0.03%
2,580
– –
MUSA icon
133
Murphy USA
MUSA
$11.4B
$244K 0.03%
600
– –
AMT icon
134
American Tower
AMT
$83.6B
$241K 0.03%
1,089
-60
-5% -$13K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.03%
3,984
-770
-16% -$45.1K
UNP icon
136
Union Pacific
UNP
$174B
$230K 0.03%
1,000
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.5B
$229K 0.03%
4,397
-750
-15% -$37.2K
ETR icon
138
Entergy
ETR
$50.3B
$228K 0.03%
2,740
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$859B
$225K 0.03%
363
-1
-0.3% -$574
HBAN icon
140
Huntington Bancshares
HBAN
$34B
$225K 0.03%
13,439
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$214K 0.03%
+1,542
New +$195K
LNT icon
142
Alliant Energy
LNT
$18.6B
$210K 0.03%
3,470
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$208K 0.03%
2,287
-165
-7% -$14.1K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$206K 0.03%
+1,560
New +$196K
RVT icon
145
Royce Value Trust
RVT
$2.18B
$154K 0.02%
10,247
– –
RIG icon
146
Transocean
RIG
$5.49B
$31.9K ﹤0.01%
12,300
– –
GNRC icon
147
Generac Holdings
GNRC
$11.5B
– –
-43,492
Closed -$5.51M
LMT icon
148
Lockheed Martin
LMT
$131B
– –
-463
Closed -$207K
VMI icon
149
Valmont Industries
VMI
$8.87B
– –
-13,718
Closed -$3.91M
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
– –
-2,088
Closed -$236K
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 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.