Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 206,227.0 | $52.3M | 6.52% | -7K | -3.4% | $253.79 | +17.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 125,339.0 | $36.9M | 4.59% | -2K | -1.8% | $294.16 | +1.2% |
| 3 | CAT | CATERPILLAR INC | Industrials | 46,081.0 | $32.6M | 4.06% | -1K | -3.1% | $708.46 | +21.9% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 131,797.0 | $32.2M | 4.01% | -3K | -2.2% | $244.44 | -7.3% |
| 5 | RTX | RTX CORPORATION | Industrials | 136,772.0 | $26.4M | 3.29% | -4K | -3.2% | $192.90 | -11.3% |
| 6 | AVGO | BROADCOM INC | Technology | 73,481.0 | $22.7M | 2.83% | -2K | -2.6% | $309.51 | +35.9% |
| 7 | WWD | WOODWARD INC | Industrials | 59,307.0 | $21.2M | 2.64% | -2K | -3.0% | $357.92 | -2.4% |
| 8 | ECL | ECOLAB INC | Basic Materials | 71,407.0 | $19.0M | 2.37% | -846.0 | -1.2% | $266.02 | -6.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 120,117.0 | $17.6M | 2.19% | -3K | -2.5% | $146.28 | -8.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 93,514.0 | $15.9M | 1.98% | -3K | -2.9% | $169.66 | -6.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 71,175.0 | $15.5M | 1.93% | -514.0 | -0.7% | $217.49 | -3.7% |
| 12 | GEV | GE VERNOVA INC | Utilities | 16,948.0 | $14.8M | 1.84% | -445.0 | -2.6% | $872.90 | +20.2% |
| 13 | CW | CURTISS WRIGHT CORP | Industrials | 20,379.0 | $13.9M | 1.73% | -478.0 | -2.3% | $681.12 | +4.6% |
| 14 | ALC | ALCON AG | Healthcare | 180,366.0 | $13.6M | 1.69% | -3K | -1.8% | $75.35 | -12.4% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 50,509.0 | $11.4M | 1.42% | -1K | -2.8% | $226.03 | -5.7% |
| 16 | MRK | MERCK & CO INC | Healthcare | 88,152.0 | $10.6M | 1.32% | -4K | -4.4% | $120.29 | -7.4% |
| 17 | APH | AMPHENOL CORP | Technology | 79,122.0 | $10.0M | 1.25% | -831.0 | -1.0% | $126.35 | -3.7% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 78,424.0 | $8.1M | 1.00% | -5K | -5.7% | $102.67 | -14.4% |
| 19 | GOOG | ALPHABET INC | Communication Services | 25,934.0 | $7.4M | 0.93% | -2K | -7.2% | $286.86 | +37.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 58,076.0 | $7.2M | 0.90% | -8K | -12.2% | $124.28 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.0%
Industrials
19.9%
Healthcare
19.4%
Financial Services
10.2%
Utilities
6.4%
Consumer Defensive
5.3%
Basic Materials
5.1%
Energy
4.7%
Communication Services
3.7%
Consumer Cyclical
3.5%