GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.82%
1 Year Est. Return
+19.82%
AUM
$1.13B
AUM Growth
+$64M
(+6%)
Holding
402
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.6M | |
| 3 | +$1.19M | |
| 4 |
Merck
MRK
|
+$1.02M |
| 5 |
Cintas
CTAS
|
+$676K |
Top Sells
| 1 | +$4.96M | |
| 2 | +$4.26M | |
| 3 | +$1.52M | |
| 4 |
Fastenal
FAST
|
+$1.32M |
| 5 |
RTX Corp
RTX
|
+$1.17M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 12.07% |
| 5 | Utilities | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.9T
| $49.7M | 4.39% |
150,720
-15,021
|
|
||
2
Oracle
ORCL
$576B
| $43.9M | 3.88% |
156,257
-15,138
|
|
||
3
Apple
AAPL
$4.12T
| $40.5M | 3.58% |
159,201
-1,893
|
|
||
4
Corning
GLW
$72.2B
| $36.6M | 3.23% |
445,598
-18,535
|
|
||
5
Microsoft
MSFT
$3.66T
| $36.5M | 3.22% |
70,452
-828
|
|
||
|
6
RTX Corp
RTX
$235B
| $32.3M | 2.85% |
193,082
-6,990
|
|
||
7
IBM
IBM
$288B
| $31.3M | 2.77% |
111,055
-1,833
|
|
||
8
Entergy
ETR
$43.6B
| $30.8M | 2.72% |
330,938
-8,760
|
|
||
9
Eaton
ETN
$134B
| $29.2M | 2.57% |
77,893
-2,134
|
|
||
10
Royal Bank of Canada
RY
$217B
| $29.1M | 2.57% |
197,561
-2,340
|
|
||
11
AT&T
T
$184B
| $27.8M | 2.45% |
983,856
-20,445
|
|
||
|
12
Fastenal
FAST
$46.4B
| $27.6M | 2.43% |
561,857
-26,976
|
|
||
13
Visa
V
$645B
| $27.2M | 2.4% |
79,774
-575
|
|
||
14
Toronto Dominion Bank
TD
$143B
| $27.1M | 2.39% |
338,725
-5,670
|
|
||
15
Blackrock
BLK
$162B
| $26.6M | 2.35% |
22,850
-430
|
|
||
|
16
Cintas
CTAS
$74.8B
| $25.7M | 2.26% |
125,006
+3,295
|
|
||
17
Duke Energy
DUK
$96.4B
| $25.1M | 2.22% |
203,162
-1,340
|
|
||
18
Alliant Energy
LNT
$17.9B
| $25.1M | 2.22% |
372,619
-1,610
|
|
||
19
State Street
STT
$33.2B
| $25M | 2.21% |
215,620
-175
|
|
||
20
Home Depot
HD
$355B
| $24.9M | 2.2% |
61,442
-270
|
|
||
21
Novartis
NVS
$250B
| $24.8M | 2.19% |
193,262
-3,025
|
|
||
22
Costco
COST
$405B
| $24.6M | 2.17% |
26,619
+214
|
|
||
23
Stryker
SYK
$142B
| $24.3M | 2.15% |
65,776
-158
|
|
||
24
PNC Financial Services
PNC
$74.8B
| $23.9M | 2.11% |
119,080
-350
|
|
||
25
Dominion Energy
D
$53.6B
| $23.5M | 2.07% |
384,229
+1,295
|
|