GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.17%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$812M
AUM Growth
+$812M
(+9.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
107
New
6
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
3M
MMM
|
$14M |
| 2 |
Schlumberger
SLB
|
$10.9M |
| 3 |
Chevron
CVX
|
$6.6M |
| 4 |
American Electric Power
AEP
|
$1.66M |
| 5 |
Aflac
AFL
|
$1.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Eaton
ETN
|
$2.15M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
PNC Financial Services
PNC
|
$588K |
| 5 |
Archer Daniels Midland
ADM
|
$445K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 12.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $25.4M | 3.13% | 163,831 -12,566 | -7% | -$1.95M |
|
2
Home Depot
HD
$405B
| $23.8M | 2.92% | 77,822 +511 | +0.7% | +$156K |
|
3
Walt Disney
DIS
$213B
| $23M | 2.83% | 124,656 -2,225 | -2% | -$411K |
|
|
4
PNC Financial Services
PNC
$81.7B
| $22.3M | 2.74% | 126,882 -3,351 | -3% | -$588K |
|
5
Oracle
ORCL
$635B
| $21.6M | 2.66% | 308,138 +669 | +0.2% | +$46.9K |
|
6
Truist Financial
TFC
$60.4B
| $21.5M | 2.65% | 369,003 -1,529 | -0.4% | -$89.2K |
|
7
Microsoft
MSFT
$3.77T
| $21.3M | 2.62% | 90,196 +1,345 | +2% | +$317K |
|
8
Starbucks
SBUX
$100B
| $20.8M | 2.57% | 190,743 +1,835 | +1% | +$201K |
|
9
Comcast
CMCSA
$125B
| $20.8M | 2.56% | 384,952 -119 | -0% | -$6.44K |
|
|
10
Eaton
ETN
$136B
| $20.8M | 2.56% | 150,586 -15,545 | -9% | -$2.15M |
|
11
Stryker
SYK
$150B
| $20.4M | 2.52% | 83,898 +2,707 | +3% | +$659K |
|
12
Costco
COST
$418B
| $20.4M | 2.51% | 57,811 +2,136 | +4% | +$753K |
|
13
Blackrock
BLK
$175B
| $20.3M | 2.5% | 26,951 +234 | +0.9% | +$176K |
|
14
Visa
V
$683B
| $19.9M | 2.45% | 93,909 +209 | +0.2% | +$44.3K |
|
15
Agilent Technologies
A
$35.7B
| $19.9M | 2.45% | 156,331 +2,170 | +1% | +$276K |
|
|
16
Chevron
CVX
$324B
| $19.5M | 2.41% | 186,534 +62,966 | +51% | +$6.6M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $19.3M | 2.38% | 96,713 +2,976 | +3% | +$594K |
|
|
18
Schlumberger
SLB
$55B
| $19.2M | 2.37% | 707,675 +399,837 | +130% | +$10.9M |
|
19
RTX Corp
RTX
$212B
| $18.7M | 2.3% | 242,061 +3,800 | +2% | +$294K |
|
20
Paychex
PAYX
$50.2B
| $18.3M | 2.25% | 186,841 +3,437 | +2% | +$337K |
|
|
21
Archer Daniels Midland
ADM
$30.1B
| $18.3M | 2.25% | 321,168 -7,807 | -2% | -$445K |
|
22
VF Corp
VFC
$5.91B
| $18.2M | 2.23% | 227,117 +6,356 | +3% | +$508K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $18.1M | 2.22% | 119,993 +4,145 | +4% | +$624K |
|
24
Royal Bank of Canada
RY
$205B
| $17.6M | 2.17% | 191,368 +997 | +0.5% | +$91.9K |
|
25
Toronto Dominion Bank
TD
$128B
| $17.2M | 2.12% | 264,027 +890 | +0.3% | +$58K |
|