GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.15B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$1.15B
AUM Growth
+$35.3M
(+3.2%)
Holding
448
Top Buys
| 1 | +$20.4M | |
| 2 | +$2.34M | |
| 3 | +$2.1M | |
| 4 |
Comcast
CMCSA
|
+$1.42M |
| 5 |
United Parcel Service
UPS
|
+$1.16M |
Top Sells
| 1 | +$8.68M | |
| 2 | +$3.29M | |
| 3 | +$2.91M | |
| 4 |
RTX Corp
RTX
|
+$2.39M |
| 5 |
Royal Bank of Canada
RY
|
+$2.07M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.69% |
| 5 | Utilities | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$58.9B
| $24.2M | 2.11% |
391,933
+4,409
|
|
||
27
Netflix
NFLX
$362B
| $22.6M | 1.97% |
235,370
+231,000
|
|
||
28
Truist Financial
TFC
$60.1B
| $22.4M | 1.95% |
486,408
+7,644
|
|
||
29
Stryker
SYK
$117B
| $22.3M | 1.94% |
67,843
+1,012
|
|
||
30
Blackrock
BLK
$163B
| $22.2M | 1.94% |
23,108
+53
|
|
||
31
PepsiCo
PEP
$197B
| $21.8M | 1.9% |
140,453
+3,352
|
|
||
32
Medtronic
MDT
$94.8B
| $21.6M | 1.89% |
249,835
+2,428
|
|
||
33
Cintas
CTAS
$68.5B
| $21.5M | 1.87% |
126,999
+1,605
|
|
||
34
Oracle
ORCL
$649B
| $20.9M | 1.82% |
142,246
+6,284
|
|
||
35
CME Group
CME
$98.8B
| $20.8M | 1.81% |
70,325
+3,256
|
|
||
36
Home Depot
HD
$316B
| $20.7M | 1.8% |
62,858
+395
|
|
||
37
Agilent Technologies
A
$38.2B
| $19.8M | 1.73% |
174,068
+5,089
|
|
||
38
Microchip Technology
MCHP
$51.3B
| $19.6M | 1.71% |
304,034
+3,699
|
|
||
|
39
United Parcel Service
UPS
$90.7B
| $18.9M | 1.65% |
192,021
+10,778
|
|
||
40
Paychex
PAYX
$34.7B
| $17.3M | 1.51% |
187,744
+23,660
|
|
||
|
41
Comcast
CMCSA
$88.8B
| $16.3M | 1.42% |
567,221
+47,409
|
|
||
42
Stanley Black & Decker
SWK
$12.3B
| $15.1M | 1.31% |
212,332
+3,659
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.7M | 0.93% |
16,444
-237
|
|
||
44
Exxon Mobil
XOM
$602B
| $8.31M | 0.72% |
48,980
-312
|
|
||
|
HDV
45
iShares Core High Dividend ETF
HDV
$13.4B
| $4.58M | 0.4% |
168,630
+5,190
|
|
||
46
Schwab US Large- Cap ETF
SCHX
$72.6B
| $4.2M | 0.37% |
163,789
+13,101
|
|
||
47
Amazon
AMZN
$2.91T
| $3.58M | 0.31% |
17,206
+324
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.49M | 0.22% |
5,186
-255
|
|
||
49
NVIDIA
NVDA
$5.11T
| $2.38M | 0.21% |
13,638
-294
|
|
||
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $2.13M | 0.19% |
40,593
+1,897
|
|