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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
APD icon
51
Air Products & Chemicals
APD
$65.8B
$3.6M 0.43%
12,282
-706
-5% -$205K
HSY icon
52
Hershey
HSY
$34.8B
$3.59M 0.43%
20,463
-749
-4% -$141K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.55M 0.42%
67,790
+6,150
+10% +$322K
AMGN icon
54
Amgen
AMGN
$198B
$3.42M 0.41%
9,444
-634
-6% -$217K
MDT icon
55
Medtronic
MDT
$106B
$3.37M 0.4%
43,028
-7,897
-16% -$637K
HD icon
56
Home Depot
HD
$338B
$3.17M 0.38%
8,998
-471
-5% -$153K
OKE icon
57
Oneok
OKE
$58.9B
$2.9M 0.34%
33,303
+1,442
+5% +$127K
VZ icon
58
Verizon
VZ
$182B
$2.74M 0.33%
64,718
+106
+0.2% +$4.97K
ADP icon
59
Automatic Data Processing
ADP
$102B
$2.64M 0.31%
11,795
+68
+0.6% +$14.5K
DHR icon
60
Danaher
DHR
$144B
$2.56M 0.3%
13,460
-10
-0.1% -$1.82K
MCD icon
61
McDonald's
MCD
$190B
$2.47M 0.29%
9,134
+100
+1% +$28.7K
WM icon
62
Waste Management
WM
$96.1B
$2.45M 0.29%
10,996
-289
-3% -$64.3K
EVRG icon
63
Evergy
EVRG
$19.7B
$2.21M 0.26%
25,582
+25
+0.1% +$2.07K
TSN icon
64
Tyson Foods
TSN
$20.3B
$2.19M 0.26%
38,328
+7,960
+26% +$498K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$2.11M 0.25%
36,644
-177
-0.5% -$10.2K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$2.03M 0.24%
23,514
+1,524
+7% +$128K
TTD icon
67
Trade Desk
TTD
$8.74B
$2.02M 0.24%
111,703
+43,509
+64% +$924K
SBUX icon
68
Starbucks
SBUX
$120B
$2M 0.24%
19,535
-2,740
-12% -$276K
MRVL icon
69
Marvell Technology
MRVL
$169B
$1.99M 0.24%
6,671
– –
TEL icon
70
TE Connectivity
TEL
$59.3B
$1.96M 0.23%
+9,715
New +$2.07M
KO icon
71
Coca-Cola
KO
$351B
$1.91M 0.23%
23,504
+174
+0.7% +$13.7K
STT icon
72
State Street
STT
$50.5B
$1.83M 0.22%
10,765
-2,080
-16% -$321K
FSLR icon
73
First Solar
FSLR
$22.8B
$1.81M 0.22%
7,689
– –
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$1.77M 0.21%
6,533
+3
+0% +$778
MBWM icon
75
Mercantile Bank Corp
MBWM
$998M
$1.76M 0.21%
30,595
-904
-3% -$47.7K
1 2
3
4 5

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BEAM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
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.