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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
SWK icon
151
Stanley Black & Decker
SWK
$14.4B
– –
-3,250
Closed -$261K
TSM icon
152
TSMC
TSM
$2.09T
– –
-1,117
Closed -$221K
UNH icon
153
UnitedHealth
UNH
$383B
– –
-1,456
Closed -$737K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$972B
– –
-430
Closed -$232K
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
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 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.