GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.2%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$664M
AUM Growth
+$664M
(+6.2%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
87
New
4
Increased
32
Reduced
33
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$14.9M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
PNC Financial Services
PNC
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$873K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$3.19M |
| 3 |
Occidental Petroleum
OXY
|
$2.67M |
| 4 |
Agilent Technologies
A
|
$901K |
| 5 |
Costco
COST
|
$722K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Staples | 15.14% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $20.7M | 3.12% | 74,562 -1,175 | -2% | -$326K |
|
|
2
Agilent Technologies
A
$35.7B
| $20.4M | 3.07% | 202,088 -8,925 | -4% | -$901K |
|
|
3
Costco
COST
$418B
| $19.9M | 3% | 56,039 -2,035 | -4% | -$722K |
|
4
Blackrock
BLK
$175B
| $19M | 2.86% | 33,697 +42 | +0.1% | +$23.7K |
|
5
Visa
V
$683B
| $18.8M | 2.83% | 93,857 -1,221 | -1% | -$244K |
|
6
Microchip Technology
MCHP
$35.1B
| $18.4M | 2.77% | 179,223 -4,478 | -2% | -$460K |
|
7
Oracle
ORCL
$635B
| $18.2M | 2.74% | 304,732 -1,602 | -0.5% | -$95.6K |
|
|
8
Microsoft
MSFT
$3.77T
| $18.2M | 2.74% | 86,458 -15,175 | -15% | -$3.19M |
|
9
Comcast
CMCSA
$125B
| $17.8M | 2.68% | 385,050 -6,354 | -2% | -$294K |
|
10
Eaton
ETN
$136B
| $17.5M | 2.63% | 171,169 -2,750 | -2% | -$281K |
|
11
Procter & Gamble
PG
$368B
| $17.1M | 2.58% | 123,289 -2,298 | -2% | -$319K |
|
12
Stryker
SYK
$150B
| $16.9M | 2.55% | 81,198 +1,860 | +2% | +$388K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $16.4M | 2.46% | 113,933 +560 | +0.5% | +$80.5K |
|
14
Starbucks
SBUX
$100B
| $16.3M | 2.45% | 189,245 +4,295 | +2% | +$369K |
|
15
PepsiCo
PEP
$204B
| $15.7M | 2.37% | 113,573 +1,006 | +0.9% | +$139K |
|
16
Walt Disney
DIS
$213B
| $15.6M | 2.36% | 126,120 +29 | +0% | +$3.6K |
|
17
Merck
MRK
$210B
| $15.5M | 2.34% | 187,116 +588 | +0.3% | +$48.8K |
|
|
18
United Parcel Service
UPS
$74.1B
| $15.4M | 2.31% | 92,239 -38,285 | -29% | -$6.38M |
|
19
Alliant Energy
LNT
$16.7B
| $15.2M | 2.29% | 294,265 +4,025 | +1% | +$208K |
|
20
VF Corp
VFC
$5.91B
| $15.1M | 2.28% | 215,521 +3,860 | +2% | +$271K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $15.1M | 2.28% | 325,560 +4,930 | +2% | +$229K |
|
22
Duke Energy
DUK
$95.3B
| $15M | 2.26% | 169,201 +1,164 | +0.7% | +$103K |
|
23
Kimberly-Clark
KMB
$42.8B
| $14.9M | 2.24% | 100,842 +965 | +1% | +$142K |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $14.9M | 2.24% | +91,770 | New | +$14.9M |
|
25
Dominion Energy
D
$51.1B
| $14.8M | 2.23% | 187,965 +575 | +0.3% | +$45.4K |
|