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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
ULTA icon
76
Ulta Beauty
ULTA
$22.2B
$1.33M 0.17%
2,544
-36
-1% -$22.9K
BLK icon
77
Blackrock
BLK
$170B
$1.27M 0.16%
1,316
-125
-9% -$132K
ADBE icon
78
Adobe
ADBE
$98.5B
$1.24M 0.15%
5,103
-26
-0.5% -$7.2K
FITB
79
Fifth Third Bancorp
FITB
$51.3B
$1.2M 0.15%
25,911
+15,214
+142% +$750K
EOG icon
80
EOG Resources
EOG
$77.5B
$1.19M 0.15%
8,260
+175
+2% +$21.2K
ROP icon
81
Roper Technologies
ROP
$38.5B
$1.03M 0.13%
2,913
-94
-3% -$34.7K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.13%
5,218
-15
-0.3% -$3K
ACN icon
83
Accenture
ACN
$99.9B
$966K 0.12%
4,872
+352
+8% +$82K
WAT icon
84
Waters Corp
WAT
$37.3B
$900K 0.11%
3,022
-307
-9% -$105K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$887K 0.11%
11,257
+104
+0.9% +$8.52K
UPS icon
86
United Parcel Service
UPS
$89.5B
$854K 0.11%
8,683
+993
+13% +$106K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$831K 0.1%
6,255
-515
-8% -$72.6K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$830K 0.1%
9,786
-50
-0.5% -$4.3K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$827K 0.1%
5,581
+26
+0.5% +$3.91K
NKE icon
90
Nike
NKE
$62.7B
$788K 0.1%
14,926
-1,475
-9% -$89.4K
KAI icon
91
Kadant
KAI
$3.63B
$777K 0.1%
2,658
-60
-2% -$19.3K
JPIE icon
92
JPMorgan Income ETF
JPIE
$10.1B
$773K 0.1%
16,785
+1,013
+6% +$46.9K
SO icon
93
Southern Company
SO
$106B
$681K 0.08%
7,056
-2,284
-24% -$211K
MRVL icon
94
Marvell Technology
MRVL
$165B
$661K 0.08%
6,671
-2,115
-24% -$178K
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$1.88B
$629K 0.08%
15,423
-239
-2% -$10K
SYY icon
96
Sysco
SYY
$40.6B
$576K 0.07%
8,076
-52
-0.6% -$4.3K
MRCC
97
DELISTED
Monroe Capital Corp
MRCC
$563K 0.07%
122,470
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$533K 0.07%
5,156
+112
+2% +$11.5K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$529K 0.07%
6,675
– –
NVDA icon
100
NVIDIA
NVDA
$4.72T
$526K 0.07%
3,014
+400
+15% +$73.4K
2 3
4
5 6

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MWM
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SOW
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HVCM
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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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.