GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.5%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
407
New
17
Increased
50
Reduced
82
Closed
53
Top Buys
| 1 |
Fastenal
FAST
|
$12.1M |
| 2 |
Agilent Technologies
A
|
$3.25M |
| 3 |
Amgen
AMGN
|
$1.83M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Costco
COST
|
$5.12M |
| 3 |
Walmart
WMT
|
$2.58M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.22% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $45.7M | 4.27% | 165,741 -1,669 | -1% | -$460K |
|
2
Oracle
ORCL
$635B
| $37.5M | 3.51% | 171,395 +314 | +0.2% | +$68.7K |
|
3
Microsoft
MSFT
$3.77T
| $35.5M | 3.32% | 71,280 -54 | -0.1% | -$26.9K |
|
|
4
IBM
IBM
$227B
| $33.3M | 3.11% | 112,888 -3,740 | -3% | -$1.1M |
|
5
Apple
AAPL
$3.45T
| $33.1M | 3.09% | 161,094 +311 | +0.2% | +$63.8K |
|
6
RTX Corp
RTX
$212B
| $29.2M | 2.73% | 200,072 -1,815 | -0.9% | -$265K |
|
|
7
AT&T
T
$209B
| $29.1M | 2.72% | 1,004,301 -53,393 | -5% | -$1.55M |
|
8
Eaton
ETN
$136B
| $28.6M | 2.67% | 80,027 +2,947 | +4% | +$1.05M |
|
9
Visa
V
$683B
| $28.5M | 2.67% | 80,349 -915 | -1% | -$325K |
|
10
Entergy
ETR
$39.3B
| $28.2M | 2.64% | 339,698 -7,270 | -2% | -$604K |
|
11
Cintas
CTAS
$84.6B
| $27.1M | 2.54% | 121,711 -1,555 | -1% | -$347K |
|
12
Royal Bank of Canada
RY
$205B
| $26.3M | 2.46% | 199,901 +30 | +0% | +$3.95K |
|
|
13
Costco
COST
$418B
| $26.1M | 2.45% | 26,405 -5,176 | -16% | -$5.12M |
|
14
Stryker
SYK
$150B
| $26.1M | 2.44% | 65,934 -112 | -0.2% | -$44.3K |
|
15
Toronto Dominion Bank
TD
$129B
| $25.3M | 2.37% | 344,395 -910 | -0.3% | -$66.8K |
|
|
16
Fastenal
FAST
$57B
| $24.7M | 2.31% | 588,833 +288,596 | +96% | +$12.1M |
|
17
Blackrock
BLK
$175B
| $24.4M | 2.28% | 23,280 +68 | +0.3% | +$71.3K |
|
18
Corning
GLW
$57.4B
| $24.4M | 2.28% | 464,133 +10,280 | +2% | +$541K |
|
19
Duke Energy
DUK
$95.3B
| $24.1M | 2.26% | 204,502 +97 | +0% | +$11.4K |
|
20
Coca-Cola
KO
$297B
| $24.1M | 2.26% | 341,016 -718 | -0.2% | -$50.8K |
|
21
Novartis
NVS
$245B
| $23.8M | 2.22% | 196,287 +830 | +0.4% | +$100K |
|
22
Paychex
PAYX
$50.2B
| $23.1M | 2.16% | 159,027 +3,509 | +2% | +$510K |
|
23
State Street
STT
$32.6B
| $22.9M | 2.15% | 215,795 +3,723 | +2% | +$396K |
|
24
Alliant Energy
LNT
$16.7B
| $22.6M | 2.12% | 374,229 +645 | +0.2% | +$39K |
|
25
Home Depot
HD
$405B
| $22.6M | 2.12% | 61,712 +1,636 | +3% | +$600K |
|