GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.91%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$625M
AUM Growth
+$625M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
American Electric Power
AEP
|
$12.9M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
RTX Corp
RTX
|
$4.53M |
| 5 |
CSX Corp
CSX
|
$534K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$6.85M |
| 2 |
Microsoft
MSFT
|
$6.49M |
| 3 |
Fastenal
FAST
|
$5.02M |
| 4 |
EOG Resources
EOG
|
$514K |
| 5 |
Blackrock
BLK
|
$514K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.7M | 3.31% | 101,633 -31,907 | -24% | -$6.49M |
|
2
Microchip Technology
MCHP
$35.1B
| $19.3M | 3.09% | 183,701 +520 | +0.3% | +$54.8K |
|
3
Home Depot
HD
$405B
| $19M | 3.03% | 75,737 -605 | -0.8% | -$152K |
|
4
Agilent Technologies
A
$35.7B
| $18.6M | 2.98% | 211,013 -4,237 | -2% | -$374K |
|
5
Visa
V
$683B
| $18.4M | 2.94% | 95,078 -575 | -0.6% | -$111K |
|
|
6
Blackrock
BLK
$175B
| $18.3M | 2.93% | 33,655 -944 | -3% | -$514K |
|
7
Costco
COST
$418B
| $17.6M | 2.82% | 58,074 +997 | +2% | +$302K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $17.6M | 2.81% | 113,373 +1,596 | +1% | +$247K |
|
9
Oracle
ORCL
$635B
| $16.9M | 2.71% | 306,334 -5,986 | -2% | -$331K |
|
10
Comcast
CMCSA
$125B
| $15.3M | 2.44% | 391,404 +5,228 | +1% | +$204K |
|
11
Eaton
ETN
$136B
| $15.2M | 2.43% | 173,919 -80 | -0% | -$7K |
|
12
Dominion Energy
D
$51.1B
| $15.2M | 2.43% | 187,390 -3,841 | -2% | -$312K |
|
13
Procter & Gamble
PG
$368B
| $15M | 2.4% | 125,587 +923 | +0.7% | +$110K |
|
14
PepsiCo
PEP
$204B
| $14.9M | 2.38% | 112,567 -1,483 | -1% | -$196K |
|
15
United Parcel Service
UPS
$74.1B
| $14.5M | 2.32% | 130,524 +866 | +0.7% | +$96.3K |
|
16
Merck
MRK
$210B
| $14.4M | 2.31% | 186,528 -67 | -0% | -$5.18K |
|
17
Novartis
NVS
$245B
| $14.4M | 2.3% | 165,005 -1,202 | -0.7% | -$105K |
|
18
Stryker
SYK
$150B
| $14.3M | 2.29% | 79,338 +1,165 | +1% | +$210K |
|
19
Kimberly-Clark
KMB
$42.8B
| $14.1M | 2.26% | 99,877 -98 | -0.1% | -$13.9K |
|
20
Walt Disney
DIS
$213B
| $14.1M | 2.25% | 126,091 +903 | +0.7% | +$101K |
|
|
21
Fastenal
FAST
$57B
| $13.9M | 2.22% | 324,235 -117,226 | -27% | -$5.02M |
|
22
Alliant Energy
LNT
$16.7B
| $13.9M | 2.22% | 290,240 +3,700 | +1% | +$177K |
|
23
Paychex
PAYX
$50.2B
| $13.9M | 2.22% | 183,044 +3,160 | +2% | +$239K |
|
24
Starbucks
SBUX
$100B
| $13.6M | 2.18% | 184,950 +2,056 | +1% | +$151K |
|
25
BCE
BCE
$23.3B
| $13.5M | 2.16% | 322,846 -1,472 | -0.5% | -$61.5K |
|