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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
+11.58%
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
$312M
AUM Growth
+$87.6M
(+39%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
+$26.6M |
| 2 |
Costco
COST
|
+$23.1M |
| 3 |
Oracle
ORCL
|
+$21.8M |
| 4 |
PNC Financial Services
PNC
|
+$21.5M |
| 5 |
Starbucks
SBUX
|
+$20.6M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$21.9M |
| 2 |
Stryker
SYK
|
+$21.4M |
| 3 |
Chevron
CVX
|
+$19M |
| 4 |
Royal Bank of Canada
RY
|
+$18.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.62% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $27.6M | 8.86% |
+82,175
| New | +$26.6M |
|
|
2
Costco
COST
$408B
| $25.6M | 8.22% |
+45,173
| New | +$23.1M |
|
|
3
Starbucks
SBUX
$121B
| $21.4M | 6.86% |
+183,005
| New | +$20.6M |
|
|
4
PNC Financial Services
PNC
$102B
| $21.2M | 6.79% |
+105,557
| New | +$21.5M |
|
5
Agilent Technologies
A
$38.2B
| $20.9M | 6.69% |
+130,699
| New | +$20.4M |
|
6
Archer Daniels Midland
ADM
$39.7B
| $20.8M | 6.68% |
308,024
-2,795
| -0.9% | -$181K |
|
7
Fastenal
FAST
$51.6B
| $20.8M | 6.66% |
+648,594
| New | +$19.1M |
|
8
United Parcel Service
UPS
$96.5B
| $20.3M | 6.5% |
+94,563
| New | +$19.2M |
|
|
9
Oracle
ORCL
$385B
| $20.2M | 6.48% |
+231,775
| New | +$21.8M |
|
10
Toronto Dominion Bank
TD
$206B
| $20M | 6.42% |
+260,931
| New | +$19M |
|
11
Alliant Energy
LNT
$19.4B
| $19.3M | 6.19% |
313,893
+2,680
| +0.9% | +$154K |
|
12
Stanley Black & Decker
SWK
$13.6B
| $18.7M | 5.99% |
+99,078
| New | +$18.3M |
|
13
American Electric Power
AEP
$72.4B
| $18.3M | 5.85% |
+205,138
| New | +$17.3M |
|
14
Novartis
NVS
$289B
| $16.7M | 5.36% |
191,150
+6,250
| +3% | +$519K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.65M | 1.17% |
+140,660
| New | +$3.66M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.2M | 1.02% |
+6,730
| New | +$3.09M |
|
17
Walmart Inc
WMT
$905B
| $1.81M | 0.58% |
+37,614
| New | +$1.8M |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$13.9B
| $1.78M | 0.57% |
+88,380
| New | +$1.73M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.23M | 0.39% |
22,736
+7,089
| +45% | +$384K |
|
20
Johnson & Johnson
JNJ
$598B
| $677K | 0.22% |
+3,958
| New | +$648K |
|
21
Fidelity National Financial
FNF
$13.5B
| $668K | 0.21% |
+13,317
| New | +$637K |
|
22
ExxonMobil
XOM
$595B
| $468K | 0.15% |
7,650
| – | – |
|
23
Cisco
CSCO
$442B
| $407K | 0.13% |
+6,419
| New | +$367K |
|
24
Eli Lilly
LLY
$1.03T
| $352K | 0.11% |
1,275
| – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $328K | 0.11% |
12,162
-456
| -4% | -$11.8K |
|
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