We are live on !
Find out more
LaFleur & Godfrey Portfolio holdings
AUM
$842M
Turnover
10.46%
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$842M
AUM Growth
+$38.9M
(+4.8%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
153
New
12
Increased
49
Reduced
74
Closed
4
Avg Time Held
5
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$8.05M |
| 2 |
Netflix
NFLX
|
+$7.88M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.44M |
| 4 |
TE Connectivity
TEL
|
+$2.07M |
| 5 |
Stryker
SYK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.93M |
| 2 |
Zscaler
ZS
|
+$6.89M |
| 3 |
Honeywell
HON
|
+$5.75M |
| 4 |
Caterpillar
CAT
|
+$5.04M |
| 5 |
GE Vernova
GEV
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 17.11% |
| 4 | Financials | 10.07% |
| 5 | Miscellaneous | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $58.6M | 6.96% |
202,608
-3,619
| -2% | -$1.04M |
2013 Q2
52 quarters
|
|
|
2
Caterpillar
CAT
$334B
| $43M | 5.1% |
40,343
-5,738
| -12% | -$5.04M |
2020 Q3
23 quarters
|
|
3
JPMorgan Chase
JPM
$886B
| $40.2M | 4.77% |
122,829
-2,510
| -2% | -$779K |
2013 Q2
52 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $32.1M | 3.81% |
126,245
-5,552
| -4% | -$1.29M |
2013 Q2
52 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $31.3M | 3.72% |
83,870
+2,780
| +3% | +$1.12M |
2013 Q2
52 quarters
|
|
6
Broadcom
AVGO
$1.6T
| $25.8M | 3.07% |
68,418
-5,063
| -7% | -$2.03M |
2024 Q3
7 quarters
|
|
7
RTX Corp
RTX
$259B
| $25M | 2.97% |
132,012
-4,760
| -3% | -$873K |
2019 Q3
27 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $24.7M | 2.94% |
484,553
+18,419
| +4% | +$938K |
2013 Q2
52 quarters
|
|
9
Woodward
WWD
$19.4B
| $23.9M | 2.84% |
56,158
-3,149
| -5% | -$1.19M |
2013 Q2
52 quarters
|
|
|
10
Stryker
SYK
$114B
| $23.9M | 2.83% |
75,766
+3,644
| +5% | +$1.15M |
2013 Q2
52 quarters
|
|
11
Ecolab
ECL
$80.2B
| $20M | 2.37% |
71,655
+248
| +0.3% | +$65.3K |
2013 Q2
52 quarters
|
|
12
AbbVie
ABBV
$500B
| $18.4M | 2.18% |
73,119
+1,944
| +3% | +$418K |
2013 Q2
52 quarters
|
|
|
13
GE Vernova
GEV
$242B
| $17.1M | 2.04% |
14,587
-2,361
| -14% | -$2.41M |
2025 Q1
5 quarters
|
|
14
Vulcan Materials
VMC
$33.4B
| $16.5M | 1.96% |
55,967
-592
| -1% | -$170K |
2016 Q4
38 quarters
|
|
15
Amazon
AMZN
$2.83T
| $16.4M | 1.94% |
68,626
-477
| -0.7% | -$120K |
2020 Q3
23 quarters
|
|
16
Constellation Energy
CEG
$93.3B
| $16M | 1.9% |
64,525
+2,013
| +3% | +$567K |
2024 Q4
6 quarters
|
|
17
Watsco Inc
WSO
$12.1B
| $15.2M | 1.81% |
36,553
-477
| -1% | -$192K |
2013 Q2
52 quarters
|
|
18
Thermo Fisher Scientific
TMO
$251B
| $15.1M | 1.79% |
30,081
-569
| -2% | -$273K |
2018 Q1
33 quarters
|
|
19
Curtiss-Wright
CW
$18.4B
| $14.5M | 1.72% |
19,149
-1,230
| -6% | -$901K |
2024 Q3
7 quarters
|
|
20
American Express
AXP
$214B
| $14.4M | 1.71% |
42,539
-375
| -0.9% | -$120K |
2021 Q2
20 quarters
|
|
21
Palantir
PLTR
$467B
| $14.3M | 1.7% |
122,802
+2,685
| +2% | +$366K |
2023 Q1
13 quarters
|
|
|
22
Netflix
NFLX
$291B
| $14.3M | 1.7% |
200,644
+89,442
| +80% | +$7.88M |
2025 Q4
2 quarters
|
|
23
Amphenol
APH
$198B
| $13.1M | 1.56% |
149,084
-9,160
| -6% | -$660K |
2023 Q2
12 quarters
|
|
24
NextEra Energy
NEE
$163B
| $12.8M | 1.52% |
146,268
+5,166
| +4% | +$467K |
2022 Q3
15 quarters
|
|
25
Alcon
ALC
$32B
| $11.8M | 1.4% |
175,773
-4,593
| -3% | -$322K |
2019 Q2
28 quarters
|
|
Similar funds
LaFleur & Godfrey's Q2 2026 Portfolio in Review
As of Q2 2026, LaFleur & Godfrey held 153 positions worth $842M, up 4.8% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LaFleur & Godfrey's Q2 2026 filing shows 12 new, 49 increased, 74 reduced and 4 closed positions. Its largest new stake was Salesforce: 45,803 shares worth $7.18M. The largest sale was ExxonMobil, an estimated $7.93M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- LaFleur & Godfrey's largest Q2 2026 buy was Salesforce: 45,803 shares worth $7.18M.
- LaFleur & Godfrey added most to Netflix in Q2 2026, an estimated $7.88M increase.
- LaFleur & Godfrey's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $7.93M.
- LaFleur & Godfrey fully exited Monroe Capital Corp in Q2 2026, selling an estimated $563K.
- LaFleur & Godfrey's ten largest holdings make up 39% of its $842M portfolio in Q2 2026.
- LaFleur & Godfrey opened 12 new positions and closed 4 in Q2 2026.
- LaFleur & Godfrey's portfolio value rose 4.8% quarter-over-quarter to $842M.
Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.