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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$283K 0.03%
952
+19
+2% +$5.49K
TROW icon
127
T. Rowe Price
TROW
$25.6B
$265K 0.03%
2,580
– –
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.14B
$263K 0.03%
4,382
+331
+8% +$20.2K
WM icon
129
Waste Management
WM
$90.5B
$254K 0.03%
1,152
– –
INTC icon
130
Intel
INTC
$460B
$247K 0.03%
+7,376
New +$179K
ETR icon
131
Entergy
ETR
$50.4B
$246K 0.03%
2,640
-100
-4% -$8.8K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$872B
$242K 0.03%
362
-1
-0.3% -$644
SPOT icon
133
Spotify
SPOT
$107B
$242K 0.03%
346
+6
+2% +$4.2K
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.5B
$237K 0.03%
+4,495
New +$231K
UNP icon
135
Union Pacific
UNP
$172B
$236K 0.03%
1,000
– –
LNT icon
136
Alliant Energy
LNT
$18.3B
$234K 0.03%
3,470
– –
MUSA icon
137
Murphy USA
MUSA
$11.4B
$233K 0.03%
600
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$219K 0.03%
2,287
– –
HBAN icon
139
Huntington Bancshares
HBAN
$34.5B
$219K 0.03%
12,660
-779
-6% -$13.3K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K 0.03%
1,445
-97
-6% -$13.7K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$204K 0.02%
1,460
-100
-6% -$13.7K
RIG icon
142
Transocean
RIG
$5.62B
$38.4K ﹤0.01%
12,300
– –
AMT icon
143
American Tower
AMT
$81.3B
– –
-1,089
Closed -$241K
CB icon
144
Chubb
CB
$135B
– –
-868
Closed -$251K
DT icon
145
Dynatrace
DT
$12.8B
– –
-6,480
Closed -$358K
KVUE icon
146
Kenvue
KVUE
$37.1B
– –
-165,450
Closed -$3.46M
MA icon
147
Mastercard
MA
$510B
– –
-1,250
Closed -$702K
RVT icon
148
Royce Value Trust
RVT
$2.2B
– –
-10,247
Closed -$154K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,984
Closed -$234K
2 3 4 5
6

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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
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
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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.