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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.5%
8,300
-73
-0.9% -$35.8K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$3.77M 0.47%
12,988
-246
-2% -$67.8K
AMGN icon
53
Amgen
AMGN
$209B
$3.55M 0.44%
10,078
-790
-7% -$282K
VZ icon
54
Verizon
VZ
$197B
$3.24M 0.4%
64,612
+7,183
+13% +$333K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.24M 0.4%
61,640
+12,655
+26% +$669K
HD icon
56
Home Depot
HD
$337B
$3.11M 0.39%
9,469
-85
-0.9% -$31K
OKE icon
57
Oneok
OKE
$56.7B
$2.88M 0.36%
31,861
-800
-2% -$65.9K
MCD icon
58
McDonald's
MCD
$193B
$2.81M 0.35%
9,034
-1,395
-13% -$444K
WM icon
59
Waste Management
WM
$95B
$2.59M 0.32%
11,285
-93
-0.8% -$21.4K
DHR icon
60
Danaher
DHR
$138B
$2.55M 0.32%
13,470
-3,876
-22% -$825K
ADP icon
61
Automatic Data Processing
ADP
$109B
$2.38M 0.3%
11,727
-1,524
-12% -$349K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$2.23M 0.28%
36,821
+1,636
+5% +$95.4K
EVRG icon
63
Evergy
EVRG
$19.4B
$2.09M 0.26%
25,557
+203
+0.8% +$16K
SBUX icon
64
Starbucks
SBUX
$119B
$2M 0.25%
22,275
+3,112
+16% +$294K
TSN icon
65
Tyson Foods
TSN
$21.5B
$1.95M 0.24%
30,368
+19,134
+170% +$1.19M
KO icon
66
Coca-Cola
KO
$383B
$1.77M 0.22%
23,330
-6,705
-22% -$507K
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$1.7M 0.21%
6,530
-205
-3% -$55.8K
ZTS icon
68
Zoetis
ZTS
$32.7B
$1.64M 0.2%
13,906
-768
-5% -$95K
STT icon
69
State Street
STT
$48.4B
$1.63M 0.2%
12,845
+445
+4% +$56.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$212B
$1.6M 0.2%
21,990
+120
+0.5% +$9.34K
MBWM icon
71
Mercantile Bank Corp
MBWM
$1.04B
$1.59M 0.2%
31,499
+2,266
+8% +$116K
GNTX icon
72
Gentex
GNTX
$5.1B
$1.57M 0.2%
71,966
-27,604
-28% -$640K
TTD icon
73
Trade Desk
TTD
$8.97B
$1.55M 0.19%
68,194
+13,967
+26% +$403K
FSLR icon
74
First Solar
FSLR
$21.4B
$1.52M 0.19%
7,689
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.35M 0.17%
2,072
-530
-20% -$360K
1 2
3
4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
MWM
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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
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
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.