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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PAYX icon
26
Paychex
PAYX
$40.7B
$11.6M 1.38%
118,275
+9,776
+9% +$925K
IBM icon
27
IBM
IBM
$200B
$11.1M 1.32%
39,414
+2,770
+8% +$698K
MRK icon
28
Merck
MRK
$315B
$11M 1.3%
85,476
-2,676
-3% -$313K
CVX icon
29
Chevron
CVX
$373B
$10.8M 1.28%
65,078
-2,272
-3% -$423K
AMAT icon
30
Applied Materials
AMAT
$421B
$9.37M 1.11%
12,954
-2,108
-14% -$973K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$9M 1.07%
25,471
-463
-2% -$165K
CSCO icon
32
Cisco
CSCO
$441B
$8.59M 1.02%
73,103
-2,902
-4% -$303K
CHD icon
33
Church & Dwight Co
CHD
$23.2B
$8.18M 0.97%
84,388
-3,175
-4% -$303K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$7.67M 0.91%
21,462
-769
-3% -$277K
PG icon
35
Procter & Gamble
PG
$349B
$7.39M 0.88%
50,375
-1,466
-3% -$213K
CRM icon
36
Salesforce
CRM
$140B
$7.18M 0.85%
+45,803
New +$8.05M
ABT icon
37
Abbott
ABT
$175B
$7.01M 0.83%
77,206
-1,218
-2% -$111K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.54B
$6.59M 0.78%
277,925
-1,510
-0.5% -$36.1K
STE icon
39
Steris
STE
$21.2B
$6.34M 0.75%
30,086
-1,591
-5% -$341K
WMT icon
40
Walmart Inc
WMT
$909B
$6.33M 0.75%
55,907
-2,169
-4% -$269K
SCHW
41
Charles Schwab
SCHW
$177B
$6.1M 0.72%
66,139
-1,773
-3% -$162K
PEP icon
42
PepsiCo
PEP
$187B
$6.07M 0.72%
44,826
-603
-1% -$90.2K
TFC icon
43
Truist Financial
TFC
$65.4B
$5.7M 0.68%
114,371
-3,546
-3% -$174K
XOM icon
44
ExxonMobil
XOM
$611B
$5.55M 0.66%
40,559
-52,955
-57% -$7.93M
HON icon
45
Honeywell
HON
$71.3B
$5.54M 0.66%
24,746
-25,763
-51% -$5.75M
HONA
46
Honeywell Aerospace
HONA
$67.1B
$5.45M 0.65%
+24,674
New +$5.44M
CPRT icon
47
Copart
CPRT
$25.6B
$5.06M 0.6%
179,485
-16,196
-8% -$523K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 0.53%
8,915
+615
+7% +$296K
LHX icon
49
L3Harris
LHX
$52.5B
$4.46M 0.53%
15,345
-671
-4% -$213K
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$4.33M 0.51%
8,234
-126
-2% -$70.7K
1
2
3 4 5

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BEAM
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MWM
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SOW
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HVCM
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WI
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OAM
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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.