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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
+0.63%
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
$803M
AUM Growth
-$22.6M
Cap. Flow
-$7.56M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.58%
Holding
147
New
2
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
TSN icon
Tyson Foods
TSN
+$1.19M
4
FITB
Fifth Third Bancorp
FITB
+$750K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.1M
2
AAPL icon
Apple
AAPL
+$1.89M
3
CMA
Comerica
CMA
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.01M
5
WMT icon
Walmart Inc
WMT
+$995K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 18.99%
3 Healthcare 18.29%
4 Financials 9.86%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.8B
$11.4M 1.42%
50,509
-1,446
-3% -$330K
NFLX icon
27
Netflix
NFLX
$304B
$10.7M 1.33%
111,202
+101,283
+1,021% +$8.92M
MRK icon
28
Merck
MRK
$324B
$10.6M 1.32%
88,152
-4,049
-4% -$467K
APH icon
29
Amphenol
APH
$185B
$10M 1.24%
79,122
-831
-1% -$117K
PAYX icon
30
Paychex
PAYX
$43.9B
$9.99M 1.24%
108,499
+316
+0.3% +$31.3K
IBM icon
31
IBM
IBM
$214B
$8.88M 1.11%
36,644
+2,278
+7% +$616K
CHD icon
32
Church & Dwight Co
CHD
$23.6B
$8.17M 1.02%
87,563
+170
+0.2% +$16.3K
ABT icon
33
Abbott
ABT
$190B
$8.05M 1%
78,424
-4,743
-6% -$536K
PG icon
34
Procter & Gamble
PG
$338B
$7.49M 0.93%
51,841
-136
-0.3% -$20.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$7.44M 0.93%
25,934
-2,028
-7% -$637K
WMT icon
36
Walmart Inc
WMT
$910B
$7.22M 0.9%
58,076
-8,101
-12% -$995K
ZS icon
37
Zscaler
ZS
$24.7B
$7.2M 0.9%
51,317
-1,631
-3% -$289K
PEP icon
38
PepsiCo
PEP
$197B
$7.05M 0.88%
45,429
-984
-2% -$153K
STE icon
39
Steris
STE
$22.8B
$7M 0.87%
31,677
-2,347
-7% -$574K
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.39B
$6.62M 0.82%
279,435
+22,575
+9% +$562K
CPRT icon
41
Copart
CPRT
$28.8B
$6.5M 0.81%
195,681
-1,600
-0.8% -$60.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.11T
$6.39M 0.8%
22,231
-54
-0.2% -$17K
SCHW
43
Charles Schwab
SCHW
$185B
$6.38M 0.79%
67,912
+4,680
+7% +$459K
CSCO icon
44
Cisco
CSCO
$451B
$5.9M 0.73%
76,005
-1,961
-3% -$154K
LHX icon
45
L3Harris
LHX
$55.7B
$5.53M 0.69%
16,016
-1,112
-6% -$389K
TFC icon
46
Truist Financial
TFC
$64.4B
$5.42M 0.67%
117,917
-1,789
-1% -$88.4K
AMAT icon
47
Applied Materials
AMAT
$357B
$5.15M 0.64%
15,062
-1,847
-11% -$621K
IDXX icon
48
Idexx Laboratories
IDXX
$45B
$4.7M 0.58%
8,360
-121
-1% -$77.6K
MDT icon
49
Medtronic
MDT
$113B
$4.41M 0.55%
50,925
-849
-2% -$81.3K
HSY icon
50
Hershey
HSY
$37.6B
$4.41M 0.55%
21,212
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1
2
3 4 5

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SOW
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HVCM
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WI
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OAM
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CB
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MPM
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LaFleur & Godfrey's Q1 2026 Portfolio in Review

As of Q1 2026, LaFleur & Godfrey held 147 positions worth $803M, down 2.7% from $826M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q1 2026 filing shows 2 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 1,398 shares worth $204K. The largest sale was Hologic, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • LaFleur & Godfrey's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 1,398 shares worth $204K.
  • LaFleur & Godfrey added most to Netflix in Q1 2026, an estimated $8.92M increase.
  • LaFleur & Godfrey's biggest Q1 2026 reduction was Apple, cutting an estimated $1.89M.
  • LaFleur & Godfrey fully exited Hologic in Q1 2026, selling an estimated $7.1M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $803M portfolio in Q1 2026.
  • LaFleur & Godfrey opened 2 new positions and closed 6 in Q1 2026.
  • LaFleur & Godfrey's portfolio value fell 2.7% quarter-over-quarter to $803M.

Based on LaFleur & Godfrey's 13F filing for Q1 2026, filed 4 May 2026.