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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
AAPL icon
1
Apple
AAPL
$4.9T
$58M 7.03%
213,498
-5,161
-2% -$1.39M
JPM icon
2
JPMorgan Chase
JPM
$907B
$41.1M 4.98%
127,637
-4,540
-3% -$1.41M
MSFT icon
3
Microsoft
MSFT
$2.93T
$38.5M 4.67%
79,687
-1,359
-2% -$681K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$27.9M 3.38%
134,767
-5,370
-4% -$1.06M
CAT icon
5
Caterpillar
CAT
$405B
$27.2M 3.3%
47,543
-3,371
-7% -$1.87M
AVGO icon
6
Broadcom
AVGO
$1.76T
$26.1M 3.16%
75,449
-3,261
-4% -$1.17M
RTX icon
7
RTX Corp
RTX
$261B
$25.9M 3.14%
141,232
-7,824
-5% -$1.36M
SYK icon
8
Stryker
SYK
$123B
$24.9M 3.01%
70,840
-1,879
-3% -$685K
PLTR icon
9
Palantir
PLTR
$317B
$21.9M 2.65%
123,213
-5,862
-5% -$1.06M
CEG icon
10
Constellation Energy
CEG
$90.1B
$21.3M 2.58%
60,389
-1,270
-2% -$462K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$20.6M 2.5%
405,647
+19,468
+5% +$992K
ECL icon
12
Ecolab
ECL
$76.8B
$19M 2.3%
72,253
-1,667
-2% -$444K
WWD icon
13
Woodward
WWD
$23.4B
$18.5M 2.24%
61,163
-3,017
-5% -$830K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$17.3M 2.1%
29,864
-763
-2% -$431K
ABBV icon
15
AbbVie
ABBV
$450B
$16.4M 1.98%
71,689
-3,873
-5% -$882K
VMC icon
16
Vulcan Materials
VMC
$37.4B
$16.1M 1.96%
56,611
-1,862
-3% -$546K
AXP icon
17
American Express
AXP
$242B
$15.8M 1.92%
42,836
+467
+1% +$167K
AMZN icon
18
Amazon
AMZN
$2.66T
$15.6M 1.89%
67,480
-1,768
-3% -$404K
ALC icon
19
Alcon
ALC
$34.3B
$14.5M 1.75%
183,679
-3,068
-2% -$236K
WSO icon
20
Watsco Inc
WSO
$15.3B
$12.5M 1.51%
36,999
-1,420
-4% -$507K
PAYX icon
21
Paychex
PAYX
$40.7B
$12.1M 1.47%
108,183
-1,685
-2% -$197K
ZS icon
22
Zscaler
ZS
$24.2B
$11.9M 1.44%
52,948
-1,671
-3% -$472K
XOM icon
23
ExxonMobil
XOM
$611B
$11.6M 1.4%
96,338
-3,332
-3% -$386K
CW icon
24
Curtiss-Wright
CW
$26.1B
$11.5M 1.39%
20,857
-115
-0.5% -$64.1K
GEV icon
25
GE Vernova
GEV
$284B
$11.4M 1.38%
17,393
-704
-4% -$429K
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
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
WI
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OAM
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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.