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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
AAPL icon
1
Apple
AAPL
$4.9T
$55.7M 6.75%
218,659
-3,343
-2% -$755K
MSFT icon
2
Microsoft
MSFT
$2.93T
$42M 5.09%
81,046
-6,694
-8% -$3.41M
JPM icon
3
JPMorgan Chase
JPM
$907B
$41.7M 5.06%
132,177
-6,661
-5% -$1.98M
SYK icon
4
Stryker
SYK
$123B
$26.9M 3.26%
72,719
-2,604
-3% -$1.01M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$26M 3.15%
140,137
-3,498
-2% -$599K
AVGO icon
6
Broadcom
AVGO
$1.76T
$26M 3.15%
78,710
-9,282
-11% -$2.85M
RTX icon
7
RTX Corp
RTX
$261B
$24.9M 3.02%
149,056
-9,316
-6% -$1.45M
CAT icon
8
Caterpillar
CAT
$405B
$24.3M 2.95%
50,914
-3,070
-6% -$1.31M
PLTR icon
9
Palantir
PLTR
$317B
$23.5M 2.86%
129,075
-30,186
-19% -$4.89M
CEG icon
10
Constellation Energy
CEG
$90.1B
$20.3M 2.46%
61,659
+5,459
+10% +$1.76M
ECL icon
11
Ecolab
ECL
$76.8B
$20.2M 2.45%
73,920
-3,117
-4% -$847K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$19.7M 2.39%
386,179
+39,303
+11% +$2M
VMC icon
13
Vulcan Materials
VMC
$37.4B
$18M 2.18%
58,473
-2,770
-5% -$787K
ABBV icon
14
AbbVie
ABBV
$450B
$17.5M 2.12%
75,562
-2,975
-4% -$606K
ZS icon
15
Zscaler
ZS
$24.2B
$16.4M 1.98%
54,619
-4,850
-8% -$1.38M
WWD icon
16
Woodward
WWD
$23.4B
$16.2M 1.97%
64,180
-5,957
-8% -$1.48M
WSO icon
17
Watsco Inc
WSO
$15.3B
$15.5M 1.88%
38,419
-959
-2% -$410K
AMZN icon
18
Amazon
AMZN
$2.66T
$15.2M 1.84%
69,248
+8,604
+14% +$1.95M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$14.9M 1.8%
30,627
-390
-1% -$182K
AXP icon
20
American Express
AXP
$242B
$14.1M 1.71%
42,369
+6,248
+17% +$1.99M
PAYX icon
21
Paychex
PAYX
$40.7B
$13.9M 1.69%
109,868
-1,175
-1% -$163K
ALC icon
22
Alcon
ALC
$34.3B
$13.9M 1.69%
186,747
-580
-0.3% -$48.4K
HON icon
23
Honeywell
HON
$71.3B
$11.4M 1.38%
57,461
+763
+1% +$159K
CW icon
24
Curtiss-Wright
CW
$26.1B
$11.4M 1.38%
20,972
-1,372
-6% -$676K
ABT icon
25
Abbott
ABT
$175B
$11.3M 1.37%
84,459
-5,758
-6% -$756K
1
2 3 4 5

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BEAM
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MWM
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SOW
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HVCM
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WI
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OAM
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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.