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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
-4.33%
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
$263M
AUM Growth
-$48.6M
(-16%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
160
New
61
Increased
10
Reduced
5
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
Cintas
CTAS
|
+$20M |
| 3 |
BCE
BCE
|
+$19.1M |
| 4 |
Merck
MRK
|
+$18.1M |
| 5 |
Corning
GLW
|
+$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.6M |
| 2 |
Starbucks
SBUX
|
+$21.4M |
| 3 |
Archer Daniels Midland
ADM
|
+$20.8M |
| 4 |
Fastenal
FAST
|
+$20.8M |
| 5 |
United Parcel Service
UPS
|
+$20.3M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Consumer Staples | 16.13% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 14.15% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$407B
| $25.9M | 9.85% |
45,048
-125
| -0.3% | -$65.6K |
|
|
2
Apple
AAPL
$4.81T
| $25.2M | 9.57% |
+144,314
| New | +$24.3M |
|
|
3
Cintas
CTAS
$76.7B
| $21.8M | 8.29% |
+205,244
| New | +$20M |
|
|
4
BCE
BCE
$20.2B
| $20M | 7.58% |
+359,902
| New | +$19.1M |
|
5
Oracle
ORCL
$381B
| $19.7M | 7.47% |
237,823
+6,048
| +3% | +$490K |
|
6
PNC Financial Services
PNC
$102B
| $19.5M | 7.41% |
105,708
+151
| +0.1% | +$30.5K |
|
|
7
Merck
MRK
$306B
| $18.8M | 7.15% |
+229,236
| New | +$18.1M |
|
8
Agilent Technologies
A
$38.3B
| $17.8M | 6.74% |
134,174
+3,475
| +3% | +$478K |
|
9
IBM
IBM
$201B
| $17.4M | 6.6% |
+133,706
| New | +$17.4M |
|
|
10
Corning
GLW
$149B
| $17M | 6.45% |
+460,125
| New | +$18M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $15.6M | 5.92% |
+136,801
| New | +$16.6M |
|
12
Kimberly-Clark
KMB
$35.5B
| $15.1M | 5.72% |
+122,272
| New | +$16.1M |
|
13
Stanley Black & Decker
SWK
$13.7B
| $14.9M | 5.67% |
106,763
+7,685
| +8% | +$1.27M |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.15M | 0.82% |
+87,330
| New | +$2.21M |
|
15
Amazon
AMZN
$2.73T
| $1.33M | 0.51% |
+8,160
| New | +$1.26M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.25M | 0.47% |
24,065
+1,329
| +6% | +$70.1K |
|
|
K
17
DELISTED
Kellanova
K
| $884K | 0.34% |
+14,591
| New | +$877K |
|
18
Aflac
AFL
$61.6B
| $846K | 0.32% |
+13,135
| New | +$822K |
|
19
Southern First Bancshares
SFST
$586M
| $702K | 0.27% |
+13,800
| New | +$792K |
|
20
Johnson & Johnson
JNJ
$599B
| $593K | 0.23% |
3,344
-614
| -16% | -$104K |
|
21
Intuit
INTU
$76.6B
| $457K | 0.17% |
+950
| New | +$486K |
|
22
Danaher
DHR
$143B
| $411K | 0.16% |
+1,579
| New | +$395K |
|
23
NextEra Energy
NEE
$185B
| $363K | 0.14% |
+4,284
| New | +$343K |
|
24
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $362K | 0.14% |
13,767
+1,605
| +13% | +$42K |
|
25
Altria Group
MO
$118B
| $353K | 0.13% |
6,748
| – | – |
|
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