LaFleur & Godfrey LLC

CIK 0001387458 · Q2 2026

13F Equity AUM

$842.1M

+4.8% QoQ

Positions

149

+8 QoQ

AUM Rank

#3,722

Top 30%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,385 · Top 29%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.4%Top 10: 39.0%Top 20: 58.4%

AAPL7.0%

CAT5.1%

JPM4.8%

JNJ3.8%

MSFT3.7%

AVGO3.1%

RTX3.0%

FLOT2.9%

WWD2.8%

SYK2.8%

Others (139)61.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.6%

Industrials18.3%

Healthcare17.1%

Financial Services15.6%

Utilities5.9%

Basic Materials4.8%

Consumer Defensive4.5%

Communication Services4.0%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 149Median: 0.21%Avg: 0.67%

0–0.5%

99(12.2%)

0.5–1%

18(13.0%)

1–3%

26(47.4%)

3–5%

4(15.4%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 149vs 20 funds

0%Low

149

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New13Increased50Decreased72Exited5

New Positions

CRM0.8%

+46K

HONEYWELL INTL INC0.7%

+25K

HONEYWELL AEROSPACE …0.7%

+25K

TEL0.2%

+10K

HRZN0.1%

+115K

VTI0.0%

+926

RSP0.0%

+1K

UBER0.0%

+3K

VRT0.0%

+775

NVT0.0%

+1K

Increased

NFLX1.7%

+89K(+80%)

TTD0.2%

+44K(+64%)

VUG0.2%

+20K(+542%)

FLOT2.9%

+18K(+4%)

PAYX1.4%

+10K(+9%)

TSN0.3%

+8K(+26%)

IGSB0.4%

+6K(+10%)

NEE1.5%

+5K(+4%)

SYK2.8%

+4K(+5%)

MSFT3.7%

+3K(+3%)

Decreased

XOM0.7%

-52,955(-57%)

ZS0.0%

-49,430(-96%)

CPRT0.6%

-16,196(-8%)

GNTX0.2%

-13,083(-18%)

FITB0.1%

-8,204(-32%)

MDT0.4%

-7,897(-16%)

ZTS0.1%

-6,417(-46%)

CAT5.1%

-5,738(-12%)

JNJ3.8%

-5,552(-4%)

AVGO3.1%

-5,063(-7%)

Exited

-50,509

-122,470

-3,679

-1,434

-1,398

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...