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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
+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
AAPL icon
1
Apple
AAPL
$4.8T
$45.5M 5.69%
222,002
+2,128
+1% +$430K
MSFT icon
2
Microsoft
MSFT
$2.99T
$43.6M 5.45%
87,740
-1,228
-1% -$533K
JPM icon
3
JPMorgan Chase
JPM
$901B
$40.3M 5.03%
138,838
-442
-0.3% -$113K
SYK icon
4
Stryker
SYK
$122B
$29.8M 3.72%
75,323
-697
-0.9% -$261K
AVGO icon
5
Broadcom
AVGO
$1.8T
$24.3M 3.03%
87,992
-783
-0.9% -$170K
RTX icon
6
RTX Corp
RTX
$262B
$23.1M 2.89%
158,372
-20,214
-11% -$2.69M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$21.9M 2.74%
143,635
+4,782
+3% +$735K
PLTR icon
8
Palantir
PLTR
$323B
$21.7M 2.71%
159,261
-34,115
-18% -$4M
CAT icon
9
Caterpillar
CAT
$398B
$21M 2.62%
53,984
+2,631
+5% +$877K
ECL icon
10
Ecolab
ECL
$75.6B
$20.8M 2.59%
77,037
-1,174
-2% -$298K
ZS icon
11
Zscaler
ZS
$24.2B
$18.7M 2.33%
59,469
-4,054
-6% -$1.01M
CEG icon
12
Constellation Energy
CEG
$90.5B
$18.1M 2.27%
56,200
+3,151
+6% +$834K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.7M 2.21%
346,876
+16,890
+5% +$858K
WSO icon
14
Watsco Inc
WSO
$15.3B
$17.4M 2.17%
39,378
+1,122
+3% +$520K
WWD icon
15
Woodward
WWD
$23.3B
$17.2M 2.15%
70,137
-2,606
-4% -$533K
ALC icon
16
Alcon
ALC
$34.2B
$16.5M 2.07%
187,327
+3,276
+2% +$294K
PAYX icon
17
Paychex
PAYX
$41B
$16.2M 2.02%
111,043
-1,856
-2% -$279K
VMC icon
18
Vulcan Materials
VMC
$36.4B
$16M 1.99%
61,243
+2,232
+4% +$574K
ABBV icon
19
AbbVie
ABBV
$448B
$14.6M 1.82%
78,537
-804
-1% -$149K
AMZN icon
20
Amazon
AMZN
$2.69T
$13.3M 1.66%
60,644
+7,227
+14% +$1.43M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$12.6M 1.57%
31,017
+78
+0.3% +$32.6K
HON icon
22
Honeywell
HON
$71.7B
$12.4M 1.55%
56,698
+1,167
+2% +$236K
ABT icon
23
Abbott
ABT
$177B
$12.3M 1.53%
90,217
-1,134
-1% -$150K
AXP icon
24
American Express
AXP
$240B
$11.5M 1.44%
36,121
+16,472
+84% +$4.64M
XOM icon
25
ExxonMobil
XOM
$615B
$11M 1.37%
102,049
+2,638
+3% +$282K
1
2 3 4 5

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PAMG
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BEAM
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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
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WI
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OAM
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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.