LaFleur & Godfrey, Inc. Portfolio Holdings
Q3 2025•142 long positions•$824.7M portfolio value
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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $55.7M 6.75% | -$851.2K Sold | 0.001% 218.7K shares | 222.0K → 218.7K −$851.2K | -1.51% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $42.0M 5.09% | -$3.5M Sold | 0.001% 81.0K shares | 87.7K → 81.0K −$3.5M | -7.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $41.7M 5.06% | -$2.1M Sold | 0.005% 132.2K shares | 138.8K → 132.2K −$2.1M | -4.8% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $26.9M 3.26% | -$962.6K Sold | 0.019% 72.7K shares | 75.3K → 72.7K −$962.6K | -3.46% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $26.0M 3.15% | -$648.6K Sold | 0.006% 140.1K shares | 143.6K → 140.1K −$648.6K | -2.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $26.0M 3.15% | -$3.1M Sold | 0.002% 78.7K shares | 88.0K → 78.7K −$3.1M | -10.55% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $24.9M 3.02% | -$1.6M Sold | 0.011% 149.1K shares | 158.4K → 149.1K −$1.6M | -5.88% | $223.98B Mega Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $24.3M 2.95% | -$1.5M Sold | 0.011% 50.9K shares | 54.0K → 50.9K −$1.5M | -5.69% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $23.5M 2.86% | -$5.5M Sold | 0.005% 129.1K shares | 159.3K → 129.1K −$5.5M | -18.95% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $20.3M 2.46% | +$1.8M Bought | 0.02% 61.7K shares | 56.2K → 61.7K +$1.8M | +9.71% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $20.2M 2.45% | -$853.6K Sold | 0.026% 73.9K shares | 77.0K → 73.9K −$853.6K | -4.05% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.7M 2.39% | +$2.0M Bought | — 386.2K shares | 346.9K → 386.2K +$2.0M | +11.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $18.0M 2.18% | -$852.1K Sold | 0.044% 58.5K shares | 61.2K → 58.5K −$852.1K | -4.52% | $40.6B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $17.5M 2.12% | -$688.8K Sold | 0.004% 75.6K shares | 78.5K → 75.6K −$688.8K | -3.79% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $16.4M 1.98% | -$1.5M Sold | 0.035% 54.6K shares | 59.5K → 54.6K −$1.5M | -8.16% | $47.4B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $16.2M 1.97% | -$1.5M Sold | 0.107% 64.2K shares | 70.1K → 64.2K −$1.5M | -8.49% | $15.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $15.5M 1.88% | -$387.7K Sold | 0.095% 38.4K shares | 39.4K → 38.4K −$387.7K | -2.44% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.2M 1.84% | +$1.9M Bought | 0.001% 69.2K shares | 60.6K → 69.2K +$1.9M | +14.19% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $14.9M 1.8% | -$189.2K Sold | 0.008% 30.6K shares | 31.0K → 30.6K −$189.2K | -1.26% | $183.15B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $14.1M 1.71% | +$2.1M Bought | 0.006% 42.4K shares | 36.1K → 42.4K +$2.1M | +17.3% | $231.14B Mega Cap | Q2 2021 Held for 4y 5m | |
Staffing & Employment Services Industrials | $13.9M 1.69% | -$148.9K Sold | 0.031% 109.9K shares | 111.0K → 109.9K −$148.9K | -1.06% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $13.9M 1.69% | -$43.2K Sold | 0.038% 186.7K shares | 187.3K → 186.7K −$43.2K | -0.31% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Conglomerates Industrials | $11.4M 1.38% | +$151.3K Bought | 0.009% 54.2K shares | 53.4K → 54.2K +$151.3K | +1.35% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $11.4M 1.38% | -$744.9K Sold | 0.056% 21.0K shares | 22.3K → 21.0K −$744.9K | -6.14% | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $11.3M 1.37% | -$771.2K Sold | 0.005% 84.5K shares | 90.2K → 84.5K −$771.2K | -6.38% | $233.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $11.2M 1.36% | -$268.2K Sold | 0.002% 99.7K shares | 102.0K → 99.7K −$268.2K | -2.33% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $11.1M 1.35% | -$1.5M Sold | 0.007% 18.1K shares | 20.6K → 18.1K −$1.5M | -12.18% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $10.7M 1.29% | -$948.3K Sold | 0.007% 86.2K shares | 93.9K → 86.2K −$948.3K | -8.16% | $151.09B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $10.4M 1.27% | -$241.9K Sold | 0.003% 67.2K shares | 68.7K → 67.2K −$241.9K | -2.27% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $9.5M 1.15% | +$2.1M Bought | 0.006% 126.0K shares | 97.8K → 126.0K +$2.1M | +28.81% | $155.46B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Dealerships Consumer Cyclical | $9.3M 1.13% | -$268.5K Sold | 0.021% 206.7K shares | 212.7K → 206.7K −$268.5K | -2.81% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $9.3M 1.12% | +$1.3M Bought | 0.004% 32.8K shares | 28.2K → 32.8K +$1.3M | +16.29% | $262.84B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $9.1M 1.11% | -$1.2M Sold | 0.037% 36.9K shares | 41.7K → 36.9K −$1.2M | -11.5% | $24.4B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $7.9M 0.959% | +$306.5K Bought | 0.002% 51.5K shares | 49.5K → 51.5K +$306.5K | +4.03% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.8M 0.95% | -$306.8K Sold | 0.004% 93.3K shares | 97.0K → 93.3K −$306.8K | -3.77% | $209.64B Mega Cap | Q3 2015 Held for 10y 2m | |
Household & Personal Products Consumer Defensive | $7.5M 0.913% | +$390.4K Bought | 0.035% 85.9K shares | 81.4K → 85.9K +$390.4K | +5.47% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $7.4M 0.894% | -$435.2K Sold | 0.049% 109.3K shares | 115.7K → 109.3K −$435.2K | -5.57% | $15.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.0M 0.849% | -$587.0K Sold | 0.0% 28.8K shares | 31.2K → 28.8K −$587.0K | -7.73% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $6.9M 0.839% | -$172.5K Sold | 0.001% 67.1K shares | 68.8K → 67.1K −$172.5K | -2.43% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.7M 0.81% | -$501.1K Sold | 0.003% 47.6K shares | 51.1K → 47.6K −$501.1K | -6.98% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $6.6M 0.801% | -$339.9K Sold | 0.004% 69.2K shares | 72.8K → 69.2K −$339.9K | -4.89% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $5.9M 0.71% | +$926.7K Bought | 0.098% 224.6K shares | 189.1K → 224.6K +$926.7K | +18.8% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $5.7M 0.687% | -$603.8K Sold | 0.011% 8.9K shares | 9.8K → 8.9K −$603.8K | -9.63% | $51.1B Large Cap | Q3 2015 Held for 10y 2m | |
Banks - Regional Financial Services | $5.4M 0.653% | -$35.8K Sold | 0.009% 117.8K shares | 118.6K → 117.8K −$35.8K | -0.66% | $59.0B Large Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $5.4M 0.651% | -$106.0K Sold | — 17.6K shares | 17.9K → 17.6K −$106.0K | -1.93% | — — | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $5.3M 0.646% | -$218.1K Sold | 0.002% 77.9K shares | 81.0K → 77.9K −$218.1K | -3.93% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.3M 0.645% | +$771.1K Bought | 0.0% 21.9K shares | 18.7K → 21.9K +$771.1K | +16.94% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $4.4M 0.533% | +$592.2K Bought | 0.004% 46.2K shares | 39.9K → 46.2K +$592.2K | +15.57% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.1M 0.502% | -$113.1K Sold | 0.0% 8.2K shares | 8.5K → 8.2K −$113.1K | -2.66% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Food Confectioners Consumer Defensive | $4.1M 0.491% | -$3.6M Sold | 0.011% 21.7K shares | 41.0K → 21.7K −$3.6M | -47.11% | $37.9B Large Cap | Q2 2024 Held for 1y 5m |
