GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.28%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$853M
AUM Growth
+$853M
(+62%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
422
New
119
Increased
26
Reduced
80
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Microchip Technology
MCHP
|
$22.2M |
| 3 |
Oracle
ORCL
|
$22.2M |
| 4 |
RTX Corp
RTX
|
$21.5M |
| 5 |
Costco
COST
|
$21M |
Top Sells
| 1 |
Walmart
WMT
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.19M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$909K |
| 5 |
Merck
MRK
|
$867K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Staples | 13.62% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 3.47% | +179,533 | New | +$29.6M |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 3% | 88,751 -1,438 | -2% | -$415K |
|
3
Schlumberger
SLB
$55B
| $22.4M | 2.62% | 455,357 -7,158 | -2% | -$351K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $22.2M | 2.6% | +264,980 | New | +$22.2M |
|
|
5
Oracle
ORCL
$635B
| $22.2M | 2.6% | +238,645 | New | +$22.2M |
|
6
Stryker
SYK
$150B
| $21.9M | 2.57% | 76,749 -2,963 | -4% | -$846K |
|
|
7
Merck
MRK
$210B
| $21.9M | 2.57% | 205,857 -8,149 | -4% | -$867K |
|
|
8
RTX Corp
RTX
$212B
| $21.5M | 2.51% | +219,059 | New | +$21.5M |
|
|
9
Costco
COST
$418B
| $21M | 2.46% | +42,166 | New | +$21M |
|
10
Cintas
CTAS
$84.6B
| $20.9M | 2.45% | +45,228 | New | +$20.9M |
|
11
Visa
V
$683B
| $20.7M | 2.43% | +91,953 | New | +$20.7M |
|
12
PepsiCo
PEP
$204B
| $20.1M | 2.36% | 110,382 -1,472 | -1% | -$268K |
|
13
Coca-Cola
KO
$297B
| $19.8M | 2.32% | +319,856 | New | +$19.8M |
|
14
Chevron
CVX
$324B
| $19.8M | 2.32% | 121,228 +573 | +0.5% | +$93.5K |
|
15
Starbucks
SBUX
$100B
| $19.7M | 2.31% | 189,608 -3,639 | -2% | -$379K |
|
|
16
Eaton
ETN
$136B
| $19.7M | 2.31% | 115,084 -7,954 | -6% | -$1.36M |
|
17
United Parcel Service
UPS
$74.1B
| $19.3M | 2.26% | 99,359 +1,058 | +1% | +$205K |
|
18
Procter & Gamble
PG
$368B
| $19.2M | 2.25% | 129,102 +1,898 | +1% | +$282K |
|
19
Novartis
NVS
$245B
| $18.7M | 2.2% | +203,658 | New | +$18.7M |
|
20
Home Depot
HD
$405B
| $18.4M | 2.16% | 62,471 +625 | +1% | +$184K |
|
21
Agilent Technologies
A
$35.7B
| $18.4M | 2.16% | 133,188 -422 | -0.3% | -$58.4K |
|
22
American Electric Power
AEP
$59.4B
| $18.4M | 2.15% | 202,110 +3,495 | +2% | +$318K |
|
23
IBM
IBM
$227B
| $18.4M | 2.15% | +140,183 | New | +$18.4M |
|
24
Duke Energy
DUK
$95.3B
| $18.1M | 2.12% | 187,151 +1,718 | +0.9% | +$166K |
|
25
Royal Bank of Canada
RY
$205B
| $18M | 2.11% | 188,013 -652 | -0.3% | -$62.3K |
|