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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
GNTX icon
76
Gentex
GNTX
$5.19B
$1.49M 0.18%
58,883
-13,083
-18% -$309K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 0.17%
1,902
-170
-8% -$123K
BLK icon
78
Blackrock
BLK
$166B
$1.24M 0.15%
1,290
-26
-2% -$26.9K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$1.2M 0.14%
5,487
+269
+5% +$56.2K
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.18M 0.14%
11,989
+732
+7% +$66.1K
MU icon
81
Micron Technology
MU
$959B
$1.11M 0.13%
964
– –
WAT icon
82
Waters Corp
WAT
$36.2B
$1.1M 0.13%
2,929
-93
-3% -$31.7K
EOG icon
83
EOG Resources
EOG
$74.5B
$1.04M 0.12%
8,015
-245
-3% -$33.4K
UPS icon
84
United Parcel Service
UPS
$100B
$1.04M 0.12%
9,636
+953
+11% +$99.1K
INTC icon
85
Intel
INTC
$478B
$1.03M 0.12%
7,410
+188
+3% +$19K
ULTA icon
86
Ulta Beauty
ULTA
$20.6B
$1.02M 0.12%
2,253
-291
-11% -$148K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.12%
5,275
-980
-16% -$167K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$998K 0.12%
17,707
-8,204
-32% -$416K
IMCV icon
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$945K 0.11%
10,340
+554
+6% +$49.3K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$910K 0.11%
5,759
+178
+3% +$27.8K
ROP icon
91
Roper Technologies
ROP
$36.6B
$877K 0.1%
2,591
-322
-11% -$110K
ADBE icon
92
Adobe
ADBE
$94.3B
$861K 0.1%
4,202
-901
-18% -$213K
JPIE icon
93
JPMorgan Income ETF
JPIE
$9.94B
$855K 0.1%
18,569
+1,784
+11% +$82.1K
XCEM icon
94
Columbia EM Core ex-China ETF
XCEM
$1.9B
$820K 0.1%
15,506
+83
+0.5% +$4.06K
KAI icon
95
Kadant
KAI
$3.67B
$747K 0.09%
2,378
-280
-11% -$87.2K
SO icon
96
Southern Company
SO
$107B
$709K 0.08%
7,403
+347
+5% +$32.7K
NVDA icon
97
NVIDIA
NVDA
$4.91T
$687K 0.08%
3,435
+421
+14% +$86.6K
SYY icon
98
Sysco
SYY
$39.1B
$673K 0.08%
8,048
-28
-0.3% -$2.12K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$552K 0.07%
5,185
+350
+7% +$37.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$551K 0.07%
4,005
– –
2 3
4
5 6

Similar funds

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.