GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
103
New
23
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$786K |
| 2 |
Home Depot
HD
|
$730K |
| 3 |
AT&T
T
|
$682K |
| 4 |
IBM
IBM
|
$534K |
| 5 |
Microsoft
MSFT
|
$532K |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.68M |
| 2 |
Blackrock
BLK
|
$5.04M |
| 3 |
Eaton
ETN
|
$605K |
| 4 |
CSX Corp
CSX
|
$571K |
| 5 |
EOG Resources
EOG
|
$397K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$35.1B
| $24.4M | 3.28% | 176,397 -2,826 | -2% | -$390K |
|
2
Walt Disney
DIS
$213B
| $23M | 3.09% | 126,881 +761 | +0.6% | +$138K |
|
3
Costco
COST
$418B
| $21M | 2.82% | 55,675 -364 | -0.6% | -$137K |
|
|
4
Home Depot
HD
$405B
| $20.5M | 2.76% | 77,311 +2,749 | +4% | +$730K |
|
5
Visa
V
$683B
| $20.5M | 2.76% | 93,700 -157 | -0.2% | -$34.3K |
|
6
Starbucks
SBUX
$100B
| $20.2M | 2.72% | 188,908 -337 | -0.2% | -$36.1K |
|
7
Comcast
CMCSA
$125B
| $20.2M | 2.72% | 385,071 +21 | +0% | +$1.1K |
|
|
8
Eaton
ETN
$136B
| $20M | 2.69% | 166,131 -5,038 | -3% | -$605K |
|
9
Stryker
SYK
$150B
| $19.9M | 2.68% | 81,191 -7 | -0% | -$1.72K |
|
10
Oracle
ORCL
$635B
| $19.9M | 2.68% | 307,469 +2,737 | +0.9% | +$177K |
|
|
11
Microsoft
MSFT
$3.77T
| $19.8M | 2.66% | 88,851 +2,393 | +3% | +$532K |
|
12
PNC Financial Services
PNC
$81.7B
| $19.4M | 2.61% | 130,233 -670 | -0.5% | -$99.8K |
|
|
13
Blackrock
BLK
$175B
| $19.3M | 2.59% | 26,717 -6,980 | -21% | -$5.04M |
|
14
VF Corp
VFC
$5.91B
| $18.9M | 2.54% | 220,761 +5,240 | +2% | +$448K |
|
|
15
Agilent Technologies
A
$35.7B
| $18.3M | 2.46% | 154,161 -47,927 | -24% | -$5.68M |
|
16
Truist Financial
TFC
$60.4B
| $17.8M | 2.39% | 370,532 -955 | -0.3% | -$45.8K |
|
17
Paychex
PAYX
$50.2B
| $17.1M | 2.3% | 183,404 -1,003 | -0.5% | -$93.5K |
|
18
RTX Corp
RTX
$212B
| $17M | 2.29% | 238,261 +7,420 | +3% | +$531K |
|
19
Procter & Gamble
PG
$368B
| $17M | 2.29% | 122,298 -991 | -0.8% | -$138K |
|
20
PepsiCo
PEP
$204B
| $16.9M | 2.28% | 114,250 +677 | +0.6% | +$100K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $16.7M | 2.25% | 93,737 +1,967 | +2% | +$351K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $16.6M | 2.23% | 328,975 +3,415 | +1% | +$172K |
|
23
Coca-Cola
KO
$297B
| $16.5M | 2.22% | 300,198 +7,636 | +3% | +$419K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $16.2M | 2.19% | 115,848 +1,915 | +2% | +$269K |
|
25
Novartis
NVS
$245B
| $16.2M | 2.18% | 171,157 +5,305 | +3% | +$501K |
|