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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
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25

Top Buys

1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
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
CAT icon
101
Caterpillar
CAT
$420B
$236K 0.02%
222
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.02%
2,934
-70
-2% -$5.43K
INTU icon
103
Intuit
INTU
$76.4B
$236K 0.02%
905
– –
VUG icon
104
Vanguard Growth ETF
VUG
$227B
$233K 0.02%
2,703
-45
-2% -$3.79K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$227K 0.02%
6,174
– –
NEE icon
106
NextEra Energy
NEE
$185B
$220K 0.02%
2,506
+66
+3% +$5.97K
ABT icon
107
Abbott
ABT
$155B
$205K 0.02%
2,254
-28
-1% -$2.56K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$204K 0.02%
1,343
-495
-27% -$73.7K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$194K 0.02%
6,239
-318
-5% -$9.6K
ADM icon
110
Archer Daniels Midland
ADM
$39.6B
$171K 0.01%
2,235
– –
BAC icon
111
Bank of America
BAC
$431B
$165K 0.01%
2,891
– –
HON icon
112
Honeywell
HON
$70.4B
$164K 0.01%
733
-787
-52% -$176K
HONA
113
Honeywell Aerospace
HONA
$68B
$162K 0.01%
+732
New +$162K
LNG icon
114
Cheniere Energy
LNG
$53.5B
$160K 0.01%
669
– –
ORI icon
115
Old Republic International
ORI
$9.86B
$156K 0.01%
3,805
-25
-0.7% -$991
FIS icon
116
Fidelity National Information Services
FIS
$21.3B
$151K 0.01%
3,886
– –
COR icon
117
Cencora
COR
$58.6B
$150K 0.01%
529
– –
LMT icon
118
Lockheed Martin
LMT
$119B
$145K 0.01%
285
– –
LOW icon
119
Lowe's Companies
LOW
$118B
$141K 0.01%
640
– –
MSCI icon
120
MSCI
MSCI
$45.6B
$140K 0.01%
250
– –
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.48B
$135K 0.01%
676
– –
DE icon
122
Deere & Co
DE
$159B
$132K 0.01%
208
– –
GD icon
123
General Dynamics
GD
$99.4B
$131K 0.01%
370
– –
GEV icon
124
GE Vernova
GEV
$282B
$130K 0.01%
111
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$128K 0.01%
543
-382
-41% -$87.7K
3 4
5
6 7

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