GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.33%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$263M
AUM Growth
+$263M
(-16%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
160
New
61
Increased
10
Reduced
5
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Cintas
CTAS
|
$21.8M |
| 3 |
BCE
BCE
|
$20M |
| 4 |
Merck
MRK
|
$18.8M |
| 5 |
IBM
IBM
|
$17.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $25.9M | 9.85% | 45,048 -125 | -0.3% | -$72K |
|
|
2
Apple
AAPL
$3.45T
| $25.2M | 9.57% | +144,314 | New | +$25.2M |
|
|
3
Cintas
CTAS
$84.6B
| $21.8M | 8.29% | +51,311 | New | +$21.8M |
|
|
4
BCE
BCE
$23.3B
| $20M | 7.58% | +359,902 | New | +$20M |
|
5
Oracle
ORCL
$635B
| $19.7M | 7.47% | 237,823 +6,048 | +3% | +$500K |
|
6
PNC Financial Services
PNC
$81.7B
| $19.5M | 7.41% | 105,708 +151 | +0.1% | +$27.9K |
|
|
7
Merck
MRK
$210B
| $18.8M | 7.15% | +229,236 | New | +$18.8M |
|
8
Agilent Technologies
A
$35.7B
| $17.8M | 6.74% | 134,174 +3,475 | +3% | +$460K |
|
|
9
IBM
IBM
$227B
| $17.4M | 6.6% | +133,706 | New | +$17.4M |
|
10
Corning
GLW
$57.4B
| $17M | 6.45% | +460,125 | New | +$17M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $15.6M | 5.92% | +136,801 | New | +$15.6M |
|
12
Kimberly-Clark
KMB
$42.8B
| $15.1M | 5.72% | +122,272 | New | +$15.1M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $14.9M | 5.67% | 106,763 +7,685 | +8% | +$1.07M |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.15M | 0.82% | +87,330 | New | +$2.15M |
|
15
Amazon
AMZN
$2.44T
| $1.33M | 0.51% | +408 | New | +$1.33M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.47% | 24,065 +1,329 | +6% | +$68.8K |
|
17
Kellanova
K
$27.6B
| $884K | 0.34% | +13,700 | New | +$884K |
|
18
Aflac
AFL
$57.2B
| $846K | 0.32% | +13,135 | New | +$846K |
|
19
Southern First Bancshares
SFST
$369M
| $702K | 0.27% | +13,800 | New | +$702K |
|
20
Johnson & Johnson
JNJ
$427B
| $593K | 0.23% | 3,344 -614 | -16% | -$109K |
|
21
Intuit
INTU
$186B
| $457K | 0.17% | +950 | New | +$457K |
|
22
Danaher
DHR
$147B
| $411K | 0.16% | +1,400 | New | +$411K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.14% | +4,284 | New | +$363K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $362K | 0.14% | 4,589 +535 | +13% | +$42.2K |
|
25
Altria Group
MO
$113B
| $353K | 0.13% | 6,748 | – | – |
|