GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+2.28%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$328M
Cap. Flow %
38.39%
Top 10 Hldgs %
26.84%
Holding
422
New
119
Increased
26
Reduced
80
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
$29.6M
2
MCHP icon
Microchip Technology
MCHP
$22.2M
3
ORCL icon
Oracle
ORCL
$22.2M
4
RTX icon
RTX Corp
RTX
$21.5M
5
COST icon
Costco
COST
$21M

Top Sells

1
WMT icon
Walmart
WMT
$1.42M
2
ETN icon
Eaton
ETN
$1.36M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$909K
5
MRK icon
Merck
MRK
$867K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$48.8B
$17.6M 2.07%
153,920
+1,995
+1% +$229K
LNT icon
27
Alliant Energy
LNT
$16.6B
$17.3M 2.02%
323,446
+6,430
+2% +$343K
CMCSA icon
28
Comcast
CMCSA
$125B
$17.2M 2.01%
452,881
+12,852
+3% +$487K
KMB icon
29
Kimberly-Clark
KMB
$42.5B
$17.1M 2%
+127,123
New +$17.1M
BCE icon
30
BCE
BCE
$22.9B
$16.9M 1.98%
+377,006
New +$16.9M
VMW
31
DELISTED
VMware, Inc
VMW
$16.7M 1.96%
133,775
-2,133
-2% -$266K
GLW icon
32
Corning
GLW
$59.4B
$16.7M 1.95%
+472,349
New +$16.7M
FAST icon
33
Fastenal
FAST
$56.8B
$16.6M 1.95%
307,975
-8,936
-3% -$482K
BLK icon
34
Blackrock
BLK
$170B
$16.4M 1.93%
24,553
+263
+1% +$176K
DIS icon
35
Walt Disney
DIS
$211B
$16.2M 1.9%
162,228
+10,246
+7% +$1.03M
TD icon
36
Toronto Dominion Bank
TD
$128B
$16M 1.87%
266,587
+3,536
+1% +$212K
ADM icon
37
Archer Daniels Midland
ADM
$29.7B
$15.8M 1.85%
+198,475
New +$15.8M
T icon
38
AT&T
T
$208B
$14.5M 1.7%
752,123
+47,858
+7% +$921K
D icon
39
Dominion Energy
D
$50.3B
$14.3M 1.67%
255,138
+20,191
+9% +$1.13M
PNC icon
40
PNC Financial Services
PNC
$80.7B
$13.9M 1.62%
109,102
+3,440
+3% +$437K
TFC icon
41
Truist Financial
TFC
$59.8B
$12.8M 1.5%
375,325
+7,421
+2% +$253K
SWK icon
42
Stanley Black & Decker
SWK
$11.3B
$10.5M 1.23%
+130,101
New +$10.5M
MMM icon
43
3M
MMM
$81B
$9.22M 1.08%
+87,691
New +$9.22M
VFC icon
44
VF Corp
VFC
$5.79B
$8.9M 1.04%
+388,284
New +$8.9M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$8.23M 0.96%
+20,102
New +$8.23M
XOM icon
46
Exxon Mobil
XOM
$477B
$5.84M 0.68%
53,240
-379
-0.7% -$41.6K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.6B
$1.98M 0.23%
+19,505
New +$1.98M
AMZN icon
48
Amazon
AMZN
$2.41T
$1.6M 0.19%
15,480
+270
+2% +$27.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.19%
+5,144
New +$1.59M
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.5M 0.18%
+4,500
New +$1.5M
1
2
3 4 5