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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
AAPL icon
1
Apple
AAPL
$4.9T
$52.3M 6.52%
206,227
-7,271
-3% -$1.89M
JPM icon
2
JPMorgan Chase
JPM
$907B
$36.9M 4.59%
125,339
-2,298
-2% -$697K
CAT icon
3
Caterpillar
CAT
$405B
$32.6M 4.06%
46,081
-1,462
-3% -$1.01M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$32.2M 4.01%
131,797
-2,970
-2% -$692K
MSFT icon
5
Microsoft
MSFT
$2.93T
$30M 3.74%
81,090
+1,403
+2% +$587K
RTX icon
6
RTX Corp
RTX
$261B
$26.4M 3.28%
136,772
-4,460
-3% -$887K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$23.7M 2.96%
466,134
+60,487
+15% +$3.08M
SYK icon
8
Stryker
SYK
$123B
$23.7M 2.95%
72,122
+1,282
+2% +$460K
AVGO icon
9
Broadcom
AVGO
$1.76T
$22.7M 2.83%
73,481
-1,968
-3% -$648K
WWD icon
10
Woodward
WWD
$23.4B
$21.2M 2.64%
59,307
-1,856
-3% -$668K
ECL icon
11
Ecolab
ECL
$76.8B
$19M 2.36%
71,407
-846
-1% -$239K
PLTR icon
12
Palantir
PLTR
$317B
$17.6M 2.19%
120,117
-3,096
-3% -$473K
CEG icon
13
Constellation Energy
CEG
$90.1B
$17.5M 2.17%
62,512
+2,123
+4% +$645K
XOM icon
14
ExxonMobil
XOM
$611B
$15.9M 1.98%
93,514
-2,824
-3% -$412K
ABBV icon
15
AbbVie
ABBV
$450B
$15.5M 1.93%
71,175
-514
-0.7% -$114K
VMC icon
16
Vulcan Materials
VMC
$37.4B
$15.4M 1.92%
56,559
-52
-0.1% -$15.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$15.1M 1.88%
30,650
+786
+3% +$427K
GEV icon
18
GE Vernova
GEV
$284B
$14.8M 1.84%
16,948
-445
-3% -$347K
AMZN icon
19
Amazon
AMZN
$2.66T
$14.4M 1.79%
69,103
+1,623
+2% +$357K
CVX icon
20
Chevron
CVX
$373B
$13.9M 1.73%
67,350
-93
-0.1% -$17K
CW icon
21
Curtiss-Wright
CW
$26.1B
$13.9M 1.73%
20,379
-478
-2% -$318K
ALC icon
22
Alcon
ALC
$34.3B
$13.6M 1.69%
180,366
-3,313
-2% -$264K
WSO icon
23
Watsco Inc
WSO
$15.3B
$13.5M 1.68%
37,030
+31
+0.1% +$12K
NEE icon
24
NextEra Energy
NEE
$185B
$13.1M 1.63%
141,102
+7,341
+5% +$653K
AXP icon
25
American Express
AXP
$242B
$13M 1.62%
42,914
+78
+0.2% +$26.2K
1
2 3 4 5

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PAMG
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BEAM
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MWM
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
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WI
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OAM
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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.