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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
AAPL icon
1
Apple
AAPL
$4.89T
$48.8M 6.63%
219,874
-1,186
-0.5% -$275K
JPM icon
2
JPMorgan Chase
JPM
$939B
$34.2M 4.64%
139,280
+781
+0.6% +$199K
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.4M 4.53%
88,968
+395
+0.4% +$161K
SYK icon
4
Stryker
SYK
$127B
$28.3M 3.84%
76,020
-9
-0% -$3.42K
RTX icon
5
RTX Corp
RTX
$287B
$23.7M 3.21%
178,586
+395
+0.2% +$50.1K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$23M 3.12%
138,853
+8,964
+7% +$1.4M
ECL icon
7
Ecolab
ECL
$75.6B
$19.8M 2.69%
78,211
+1,655
+2% +$417K
WSO icon
8
Watsco Inc
WSO
$14.9B
$19.4M 2.64%
38,256
-378
-1% -$186K
ALC icon
9
Alcon
ALC
$33.1B
$17.5M 2.37%
184,051
+847
+0.5% +$76K
PAYX icon
10
Paychex
PAYX
$40.4B
$17.4M 2.36%
112,899
-1,588
-1% -$234K
CAT icon
11
Caterpillar
CAT
$409B
$16.9M 2.3%
51,353
+568
+1% +$202K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.8M 2.29%
329,986
+133,091
+68% +$6.79M
ABBV icon
13
AbbVie
ABBV
$458B
$16.6M 2.26%
79,341
-55
-0.1% -$10.7K
PLTR icon
14
Palantir
PLTR
$295B
$16.3M 2.21%
193,376
-177,261
-48% -$15.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$15.4M 2.09%
30,939
+1,172
+4% +$635K
AVGO icon
16
Broadcom
AVGO
$1.82T
$14.9M 2.02%
88,775
+10,510
+13% +$2.22M
VMC icon
17
Vulcan Materials
VMC
$36.3B
$13.8M 1.87%
59,011
+1,357
+2% +$345K
WWD icon
18
Woodward
WWD
$25B
$13.3M 1.8%
72,743
-230
-0.3% -$42.5K
ZS icon
19
Zscaler
ZS
$23B
$12.6M 1.71%
63,523
+1,538
+2% +$306K
CVX icon
20
Chevron
CVX
$388B
$12.6M 1.7%
75,027
+8,127
+12% +$1.27M
CPRT icon
21
Copart
CPRT
$25.9B
$12.2M 1.66%
215,741
-2,450
-1% -$138K
ABT icon
22
Abbott
ABT
$180B
$12.1M 1.64%
91,351
+8,908
+11% +$1.13M
XOM icon
23
ExxonMobil
XOM
$651B
$11.8M 1.6%
99,411
+5,953
+6% +$658K
HON icon
24
Honeywell
HON
$77B
$11.1M 1.5%
55,531
+10,675
+24% +$2.16M
CEG icon
25
Constellation Energy
CEG
$98B
$10.7M 1.45%
53,049
+22,363
+73% +$5.99M
1
2 3 4 5

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SOW
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HVCM
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WI
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OAM
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CB
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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.