GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$1.11B
AUM Growth
-$20M
(-1.8%)
Holding
470
Top Buys
| 1 | +$18.2M | |
| 2 | +$3.17M | |
| 3 | +$579K | |
| 4 |
Chevron
CVX
|
+$489K |
| 5 |
SLB Ltd
SLB
|
+$386K |
Top Sells
| 1 | +$16.6M | |
| 2 | +$9.3M | |
| 3 | +$5.39M | |
| 4 |
Oracle
ORCL
|
+$4.83M |
| 5 |
IBM
IBM
|
+$2.48M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.66% |
| 5 | Utilities | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $23.5M | 2.11% |
66,831
+1,055
|
|
||
27
Costco
COST
$445B
| $23.1M | 2.08% |
26,801
+182
|
|
||
28
Agilent Technologies
A
$33.4B
| $23M | 2.07% |
168,979
-680
|
|
||
29
Fastenal
FAST
$53.1B
| $22.7M | 2.04% |
566,226
+4,369
|
|
||
30
Dominion Energy
D
$55.4B
| $22.7M | 2.04% |
387,524
+3,295
|
|
||
31
American Electric Power
AEP
$71.4B
| $22.1M | 1.98% |
191,340
-1,142
|
|
||
32
Home Depot
HD
$365B
| $21.5M | 1.93% |
62,463
+1,021
|
|
||
|
33
Chevron
CVX
$374B
| $20.7M | 1.86% |
135,815
+3,211
|
|
||
|
34
SLB Ltd
SLB
$72.6B
| $20.7M | 1.86% |
538,313
+10,656
|
|
||
35
PepsiCo
PEP
$225B
| $19.7M | 1.77% |
137,101
+733
|
|
||
36
Microchip Technology
MCHP
$38.6B
| $19.1M | 1.72% |
300,335
+9,394
|
|
||
37
Paychex
PAYX
$33.8B
| $18.4M | 1.65% |
164,084
+3,127
|
|
||
38
CME Group
CME
$117B
| $18.3M | 1.65% |
+67,069
|
|
||
39
United Parcel Service
UPS
$96.1B
| $18M | 1.62% |
181,243
+482
|
|
||
40
Comcast
CMCSA
$112B
| $15.5M | 1.4% |
519,812
-13,432
|
|
||
41
Stanley Black & Decker
SWK
$12.7B
| $15.5M | 1.39% |
208,673
-3,807
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $11.4M | 1.02% |
16,681
-164
|
|
||
43
Exxon Mobil
XOM
$633B
| $5.93M | 0.53% |
49,292
|
|
||
44
Schwab US Large- Cap ETF
SCHX
$63.6B
| $4.06M | 0.36% |
150,688
+10,883
|
|
||
|
HDV
45
iShares Core High Dividend ETF
HDV
$13.6B
| $3.98M | 0.36% |
32,688
+2,462
|
|
||
46
Amazon
AMZN
$2.24T
| $3.9M | 0.35% |
16,882
+138
|
|
||
47
Walmart Inc
WMT
$1.02T
| $3.29M | 0.3% |
+29,525
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.73M | 0.25% |
5,441
+11
|
|
||
49
NVIDIA
NVDA
$4.38T
| $2.6M | 0.23% |
13,932
+622
|
|
||
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $2.05M | 0.18% |
38,696
+5,504
|
|