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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
+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
Cap. Flow
-$13.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
39.01%
Holding
153
New
12
Increased
49
Reduced
74
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
+$8.05M
2
NFLX icon
Netflix
NFLX
+$7.88M
3
HONA
Honeywell Aerospace
HONA
+$5.44M
4
TEL icon
TE Connectivity
TEL
+$2.07M
5
SYK icon
Stryker
SYK
+$1.15M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$7.93M
2
ZS icon
Zscaler
ZS
+$6.89M
3
HON icon
Honeywell
HON
+$5.75M
4
CAT icon
Caterpillar
CAT
+$5.04M
5
GEV icon
GE Vernova
GEV
+$2.41M

Sector Composition

1 Technology 24.43%
2 Industrials 19.81%
3 Healthcare 17.11%
4 Financials 10.07%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$58.6M 6.96%
202,608
-3,619
-2% -$1.04M
CAT icon
2
Caterpillar
CAT
$405B
$43M 5.1%
40,343
-5,738
-12% -$5.04M
JPM icon
3
JPMorgan Chase
JPM
$907B
$40.2M 4.77%
122,829
-2,510
-2% -$779K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$32.1M 3.81%
126,245
-5,552
-4% -$1.29M
MSFT icon
5
Microsoft
MSFT
$2.93T
$31.3M 3.72%
83,870
+2,780
+3% +$1.12M
AVGO icon
6
Broadcom
AVGO
$1.76T
$25.8M 3.07%
68,418
-5,063
-7% -$2.03M
RTX icon
7
RTX Corp
RTX
$261B
$25M 2.97%
132,012
-4,760
-3% -$873K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$24.7M 2.94%
484,553
+18,419
+4% +$938K
WWD icon
9
Woodward
WWD
$23.4B
$23.9M 2.84%
56,158
-3,149
-5% -$1.19M
SYK icon
10
Stryker
SYK
$123B
$23.9M 2.83%
75,766
+3,644
+5% +$1.15M
ECL icon
11
Ecolab
ECL
$76.8B
$20M 2.37%
71,655
+248
+0.3% +$65.3K
ABBV icon
12
AbbVie
ABBV
$450B
$18.4M 2.18%
73,119
+1,944
+3% +$418K
GEV icon
13
GE Vernova
GEV
$284B
$17.1M 2.04%
14,587
-2,361
-14% -$2.41M
VMC icon
14
Vulcan Materials
VMC
$37.4B
$16.5M 1.96%
55,967
-592
-1% -$170K
AMZN icon
15
Amazon
AMZN
$2.66T
$16.4M 1.94%
68,626
-477
-0.7% -$120K
CEG icon
16
Constellation Energy
CEG
$90.1B
$16M 1.9%
64,525
+2,013
+3% +$567K
WSO icon
17
Watsco Inc
WSO
$15.3B
$15.2M 1.81%
36,553
-477
-1% -$192K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$15.1M 1.79%
30,081
-569
-2% -$273K
CW icon
19
Curtiss-Wright
CW
$26.1B
$14.5M 1.72%
19,149
-1,230
-6% -$901K
AXP icon
20
American Express
AXP
$242B
$14.4M 1.71%
42,539
-375
-0.9% -$120K
PLTR icon
21
Palantir
PLTR
$317B
$14.3M 1.7%
122,802
+2,685
+2% +$366K
NFLX icon
22
Netflix
NFLX
$290B
$14.3M 1.7%
200,644
+89,442
+80% +$7.88M
APH icon
23
Amphenol
APH
$186B
$13.1M 1.56%
74,542
-4,580
-6% -$660K
NEE icon
24
NextEra Energy
NEE
$185B
$12.8M 1.52%
146,268
+5,166
+4% +$467K
ALC icon
25
Alcon
ALC
$34.3B
$11.8M 1.4%
175,773
-4,593
-3% -$322K
1
2 3 4 5

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BI
BBFIT Investments Singapore $842M AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return
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
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.