GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$312M
AUM Growth
+$312M
(+39%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Costco
COST
|
$25.6M |
| 3 |
Starbucks
SBUX
|
$21.4M |
| 4 |
PNC Financial Services
PNC
|
$21.2M |
| 5 |
Agilent Technologies
A
|
$20.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.6M | 8.86% | +82,175 | New | +$27.6M |
|
|
2
Costco
COST
$418B
| $25.6M | 8.22% | +45,173 | New | +$25.6M |
|
|
3
Starbucks
SBUX
$100B
| $21.4M | 6.86% | +183,005 | New | +$21.4M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $21.2M | 6.79% | +105,557 | New | +$21.2M |
|
|
5
Agilent Technologies
A
$35.7B
| $20.9M | 6.69% | +130,699 | New | +$20.9M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $20.8M | 6.68% | 308,024 -2,795 | -0.9% | -$189K |
|
7
Fastenal
FAST
$57B
| $20.8M | 6.66% | +324,297 | New | +$20.8M |
|
8
United Parcel Service
UPS
$74.1B
| $20.3M | 6.5% | +94,563 | New | +$20.3M |
|
9
Oracle
ORCL
$635B
| $20.2M | 6.48% | +231,775 | New | +$20.2M |
|
10
Toronto Dominion Bank
TD
$128B
| $20M | 6.42% | +260,931 | New | +$20M |
|
11
Alliant Energy
LNT
$16.7B
| $19.3M | 6.19% | 313,893 +2,680 | +0.9% | +$165K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $18.7M | 5.99% | +99,078 | New | +$18.7M |
|
13
American Electric Power
AEP
$59.4B
| $18.3M | 5.85% | +205,138 | New | +$18.3M |
|
14
Novartis
NVS
$245B
| $16.7M | 5.36% | 191,150 +6,250 | +3% | +$547K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.65M | 1.17% | +140,660 | New | +$3.65M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 1.02% | +6,730 | New | +$3.2M |
|
17
Walmart
WMT
$774B
| $1.81M | 0.58% | +12,538 | New | +$1.81M |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.79M | 0.57% | +17,676 | New | +$1.79M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.39% | 22,736 +7,089 | +45% | +$382K |
|
20
Johnson & Johnson
JNJ
$427B
| $677K | 0.22% | +3,958 | New | +$677K |
|
21
Fidelity National Financial
FNF
$16.3B
| $668K | 0.21% | +12,805 | New | +$668K |
|
22
Exxon Mobil
XOM
$487B
| $468K | 0.15% | 7,650 | – | – |
|
23
Cisco
CSCO
$274B
| $407K | 0.13% | +6,419 | New | +$407K |
|
24
Eli Lilly
LLY
$657B
| $352K | 0.11% | 1,275 | – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $328K | 0.11% | 4,054 -152 | -4% | -$12.3K |
|