We are live on
!
Find out more
GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
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
$528M
AUM Growth
+$402M
(+320%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
73.25%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
11
Closed
42
Top Buys
| 1 |
SLB Ltd
SLB
|
+$23M |
| 2 |
Merck
MRK
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Chevron
CVX
|
+$21.1M |
| 5 |
PepsiCo
PEP
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Costco
COST
|
+$20.5M |
| 3 |
BCE
BCE
|
+$15.3M |
| 4 |
VF Corp
VFC
|
+$9.5M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.29M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Utilities | 13.31% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 11.01% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$71.1B
| $24.7M | 4.69% |
+462,515
| New | +$23M |
|
|
2
Merck
MRK
$305B
| $23.7M | 4.5% |
+214,006
| New | +$21.9M |
|
|
3
Chevron
CVX
$362B
| $21.7M | 4.11% |
+120,655
| New | +$21.1M |
|
|
4
Microsoft
MSFT
$2.94T
| $21.6M | 4.1% |
+90,189
| New | +$21.6M |
|
|
5
PepsiCo
PEP
$185B
| $20.2M | 3.83% |
+111,854
| New | +$20M |
|
6
Agilent Technologies
A
$38B
| $20M | 3.79% |
+133,610
| New | +$19.1M |
|
7
Home Depot
HD
$340B
| $19.5M | 3.7% |
+61,846
| New | +$18.8M |
|
8
Stryker
SYK
$121B
| $19.5M | 3.69% |
79,712
-1,805
| -2% | -$410K |
|
9
Eaton
ETN
$160B
| $19.3M | 3.66% |
+123,038
| New | +$18.9M |
|
10
Procter & Gamble
PG
$345B
| $19.3M | 3.65% |
+127,204
| New | +$17.8M |
|
11
Starbucks
SBUX
$120B
| $19.2M | 3.63% |
+193,247
| New | +$18.2M |
|
12
Duke Energy
DUK
$96.9B
| $19.1M | 3.62% |
+185,433
| New | +$17.8M |
|
13
American Electric Power
AEP
$72.1B
| $18.9M | 3.57% |
198,615
-4,258
| -2% | -$388K |
|
14
Royal Bank of Canada
RY
$303B
| $17.7M | 3.36% |
+188,665
| New | +$17.8M |
|
15
Paychex
PAYX
$39.1B
| $17.6M | 3.33% |
+151,925
| New | +$17.8M |
|
16
Alliant Energy
LNT
$19.3B
| $17.5M | 3.32% |
+317,016
| New | +$16.9M |
|
17
Blackrock
BLK
$169B
| $17.2M | 3.26% |
+24,290
| New | +$16.2M |
|
18
United Parcel Service
UPS
$96B
| $17.1M | 3.24% |
+98,301
| New | +$17M |
|
19
Toronto Dominion Bank
TD
$206B
| $17M | 3.23% |
+263,051
| New | +$17M |
|
20
PNC Financial Services
PNC
$102B
| $16.7M | 3.16% |
+105,662
| New | +$16.6M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $16.7M | 3.16% |
+135,908
| New | +$15.7M |
|
22
Truist Financial
TFC
$65.8B
| $15.8M | 3% |
+367,904
| New | +$16.1M |
|
23
Comcast
CMCSA
$83.9B
| $15.4M | 2.92% |
+440,029
| New | +$14.6M |
|
24
Fastenal
FAST
$52.1B
| $15M | 2.84% |
+633,822
| New | +$15.5M |
|
25
Dominion Energy
D
$62.4B
| $14.4M | 2.73% |
234,947
+5,835
| +3% | +$366K |
|
Similar funds
CET
AG
CCM
GC
DGM
DPI
PIA
PCM