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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
+15.91%
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
$625M
AUM Growth
+$100M
(+19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
IBM
IBM
|
+$13.6M |
| 2 |
American Electric Power
AEP
|
+$13.2M |
| 3 |
AT&T
T
|
+$12.7M |
| 4 |
CSX Corp
CSX
|
+$508K |
| 5 |
PNC Financial Services
PNC
|
+$449K |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$5.79M |
| 3 |
Fastenal
FAST
|
+$4.48M |
| 4 |
EOG Resources
EOG
|
+$492K |
| 5 |
Blackrock
BLK
|
+$477K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $20.7M | 3.31% |
101,633
-31,907
| -24% | -$5.79M |
|
2
Microchip Technology
MCHP
$46.6B
| $19.3M | 3.09% |
367,402
+1,040
| +0.3% | +$46.8K |
|
3
Home Depot
HD
$341B
| $19M | 3.03% |
75,737
-605
| -0.8% | -$138K |
|
4
Agilent Technologies
A
$38B
| $18.6M | 2.98% |
211,013
-4,237
| -2% | -$347K |
|
5
Visa
V
$681B
| $18.4M | 2.94% |
95,078
-575
| -0.6% | -$105K |
|
|
6
Blackrock
BLK
$169B
| $18.3M | 2.93% |
33,655
-944
| -3% | -$477K |
|
7
Costco
COST
$408B
| $17.6M | 2.82% |
58,074
+997
| +2% | +$303K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $17.6M | 2.81% |
113,373
+1,596
| +1% | +$219K |
|
9
Oracle
ORCL
$383B
| $16.9M | 2.71% |
306,334
-5,986
| -2% | -$317K |
|
10
Comcast
CMCSA
$84B
| $15.3M | 2.44% |
391,404
+5,228
| +1% | +$199K |
|
11
Eaton
ETN
$160B
| $15.2M | 2.43% |
173,919
-80
| -0% | -$6.58K |
|
12
Dominion Energy
D
$62.3B
| $15.2M | 2.43% |
187,390
-3,841
| -2% | -$308K |
|
13
Procter & Gamble
PG
$344B
| $15M | 2.4% |
125,587
+923
| +0.7% | +$108K |
|
14
PepsiCo
PEP
$186B
| $14.9M | 2.38% |
112,567
-1,483
| -1% | -$195K |
|
15
United Parcel Service
UPS
$97.2B
| $14.5M | 2.32% |
130,524
+866
| +0.7% | +$86.4K |
|
16
Merck
MRK
$305B
| $14.4M | 2.31% |
195,481
-71
| -0% | -$5.34K |
|
17
Novartis
NVS
$289B
| $14.4M | 2.3% |
165,005
-1,202
| -0.7% | -$104K |
|
18
Stryker
SYK
$121B
| $14.3M | 2.29% |
79,338
+1,165
| +1% | +$215K |
|
19
Kimberly-Clark
KMB
$35.5B
| $14.1M | 2.26% |
99,877
-98
| -0.1% | -$13.5K |
|
20
Walt Disney
DIS
$169B
| $14.1M | 2.25% |
126,091
+903
| +0.7% | +$99.7K |
|
|
21
Fastenal
FAST
$51.9B
| $13.9M | 2.22% |
648,470
-234,452
| -27% | -$4.48M |
|
22
Alliant Energy
LNT
$19.4B
| $13.9M | 2.22% |
290,240
+3,700
| +1% | +$180K |
|
23
Paychex
PAYX
$39.1B
| $13.9M | 2.22% |
183,044
+3,160
| +2% | +$219K |
|
24
Starbucks
SBUX
$121B
| $13.6M | 2.18% |
184,950
+2,056
| +1% | +$155K |
|
25
BCE
BCE
$20.2B
| $13.5M | 2.16% |
322,846
-1,472
| -0.5% | -$60.6K |
|
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