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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
+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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$313K 0.04%
1,475
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.14B
$312K 0.04%
5,020
+638
+15% +$39.4K
COST icon
128
Costco
COST
$423B
$300K 0.04%
348
– –
AMD icon
129
Advanced Micro Devices
AMD
$791B
$275K 0.03%
+1,284
New +$288K
INTC icon
130
Intel
INTC
$460B
$272K 0.03%
7,376
– –
GDX icon
131
VanEck Gold Miners ETF
GDX
$23.5B
$265K 0.03%
3,094
-1,303
-30% -$103K
TROW icon
132
T. Rowe Price
TROW
$25.6B
$264K 0.03%
2,580
– –
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.5B
$258K 0.03%
4,905
+410
+9% +$21.7K
MFC icon
134
Manulife Financial
MFC
$74B
$258K 0.03%
+7,106
New +$241K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$872B
$248K 0.03%
362
– –
MUSA icon
136
Murphy USA
MUSA
$11.4B
$242K 0.03%
600
– –
HBAN icon
137
Huntington Bancshares
HBAN
$34.5B
$241K 0.03%
13,902
+1,242
+10% +$20.4K
ETR icon
138
Entergy
ETR
$50.4B
$233K 0.03%
2,525
-115
-4% -$10.9K
UNP icon
139
Union Pacific
UNP
$172B
$231K 0.03%
1,000
– –
MU icon
140
Micron Technology
MU
$988B
$228K 0.03%
+799
New +$183K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$222K 0.03%
2,287
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$219K 0.03%
+482
New +$208K
SPOT icon
143
Spotify
SPOT
$107B
$201K 0.02%
346
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$201K 0.02%
+3,668
New +$195K
RIG icon
145
Transocean
RIG
$5.62B
$50.8K 0.01%
12,300
– –
FISV
146
Fiserv Inc
FISV
$28.8B
– –
-21,482
Closed -$2.77M
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,445
Closed -$206K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,460
Closed -$204K
LNT icon
149
Alliant Energy
LNT
$18.3B
– –
-3,470
Closed -$234K
SLB icon
150
SLB Ltd
SLB
$72.6B
– –
-14,389
Closed -$495K
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.