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GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
(+6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
Home Depot
HD
|
+$1.02M |
| 3 |
Oracle
ORCL
|
+$917K |
| 4 |
Stanley Black & Decker
SWK
|
+$664K |
| 5 |
Stryker
SYK
|
+$504K |
Top Sells
| 1 |
Corning
GLW
|
+$19M |
| 2 |
State Street
STT
|
+$4.23M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.36M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
Entergy
ETR
|
+$2.11M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.98% |
| 5 | Utilities | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$144B
| $52.7M | 4.32% |
206,338
-104,657
| -34% | -$19M |
|
2
Apple
AAPL
$4.82T
| $43.9M | 3.6% |
151,701
-5,448
| -3% | -$1.56M |
|
3
Broadcom
AVGO
$1.84T
| $43.5M | 3.56% |
115,060
-4,541
| -4% | -$1.82M |
|
4
Royal Bank of Canada
RY
$300B
| $35.4M | 2.9% |
170,820
-11,113
| -6% | -$2.06M |
|
|
5
Toronto Dominion Bank
TD
$204B
| $33.4M | 2.74% |
275,464
-30,745
| -10% | -$3.36M |
|
6
RTX Corp
RTX
$261B
| $32.6M | 2.67% |
171,629
-2,080
| -1% | -$381K |
|
7
Eaton
ETN
$156B
| $32.4M | 2.65% |
75,924
-1,714
| -2% | -$691K |
|
|
8
State Street
STT
$51.1B
| $32M | 2.62% |
188,457
-27,405
| -13% | -$4.23M |
|
|
9
Entergy
ETR
$53.6B
| $29.8M | 2.45% |
259,761
-18,758
| -7% | -$2.11M |
|
10
PNC Financial Services
PNC
$102B
| $29.4M | 2.41% |
119,333
-1,184
| -1% | -$265K |
|
11
Merck
MRK
$305B
| $28.9M | 2.37% |
224,875
-4,545
| -2% | -$532K |
|
12
IBM
IBM
$199B
| $28.8M | 2.36% |
102,474
-273
| -0.3% | -$68.8K |
|
13
Novartis
NVS
$289B
| $28.7M | 2.35% |
183,015
-2,557
| -1% | -$383K |
|
14
Alliant Energy
LNT
$19.5B
| $28M | 2.3% |
366,907
-6,865
| -2% | -$500K |
|
15
Visa
V
$681B
| $28M | 2.29% |
81,515
+418
| +0.5% | +$134K |
|
16
Coca-Cola
KO
$358B
| $27.6M | 2.27% |
339,869
-5,369
| -2% | -$424K |
|
17
Microchip Technology
MCHP
$45.5B
| $27.4M | 2.25% |
300,549
-3,485
| -1% | -$311K |
|
18
Fastenal
FAST
$52.1B
| $27.1M | 2.22% |
564,601
-5,585
| -1% | -$253K |
|
19
Microsoft
MSFT
$2.95T
| $26.7M | 2.19% |
71,539
+163
| +0.2% | +$66K |
|
20
American Electric Power
AEP
$72.9B
| $26.6M | 2.18% |
194,184
+2,018
| +1% | +$266K |
|
21
Dominion Energy
D
$62.5B
| $26.4M | 2.17% |
387,155
-4,778
| -1% | -$311K |
|
22
Amgen
AMGN
$194B
| $25.9M | 2.13% |
71,580
+95
| +0.1% | +$32.5K |
|
23
Duke Energy
DUK
$98.2B
| $25.6M | 2.1% |
202,322
-1,517
| -0.7% | -$191K |
|
24
Costco
COST
$411B
| $25M | 2.05% |
26,742
-63
| -0.2% | -$62.8K |
|
25
SLB Ltd
SLB
$70.3B
| $24.5M | 2.01% |
527,785
-13,297
| -2% | -$713K |
|
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