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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
+2.28%
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
$853M
AUM Growth
+$326M
(+62%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
37.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
422
New
118
Increased
26
Reduced
80
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
RTX Corp
RTX
|
+$21.6M |
| 3 |
Microchip Technology
MCHP
|
+$21.1M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Costco
COST
|
+$20.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.42M |
| 2 |
Eaton
ETN
|
+$1.32M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.19M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$906K |
| 5 |
Merck
MRK
|
+$880K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $29.6M | 3.47% |
+179,533
| New | +$26.5M |
|
2
Microsoft
MSFT
$2.94T
| $25.6M | 3% |
88,751
-1,438
| -2% | -$367K |
|
3
SLB Ltd
SLB
$71.2B
| $22.4M | 2.62% |
455,357
-7,158
| -2% | -$380K |
|
|
4
Microchip Technology
MCHP
$46.5B
| $22.2M | 2.6% |
+264,980
| New | +$21.1M |
|
|
5
Oracle
ORCL
$381B
| $22.2M | 2.6% |
+238,645
| New | +$20.9M |
|
6
Stryker
SYK
$120B
| $21.9M | 2.57% |
76,749
-2,963
| -4% | -$786K |
|
|
7
Merck
MRK
$306B
| $21.9M | 2.57% |
205,857
-8,149
| -4% | -$880K |
|
|
8
RTX Corp
RTX
$263B
| $21.5M | 2.51% |
+219,059
| New | +$21.6M |
|
|
9
Costco
COST
$407B
| $21M | 2.46% |
+42,166
| New | +$20.7M |
|
10
Cintas
CTAS
$76.8B
| $20.9M | 2.45% |
+180,912
| New | +$19.9M |
|
11
Visa
V
$679B
| $20.7M | 2.43% |
+91,953
| New | +$20.5M |
|
12
PepsiCo
PEP
$185B
| $20.1M | 2.36% |
110,382
-1,472
| -1% | -$257K |
|
13
Coca-Cola
KO
$356B
| $19.8M | 2.32% |
+319,856
| New | +$19.4M |
|
14
Chevron
CVX
$360B
| $19.8M | 2.32% |
121,228
+573
| +0.5% | +$96.1K |
|
15
Starbucks
SBUX
$120B
| $19.7M | 2.31% |
189,608
-3,639
| -2% | -$379K |
|
|
16
Eaton
ETN
$160B
| $19.7M | 2.31% |
115,084
-7,954
| -6% | -$1.32M |
|
17
United Parcel Service
UPS
$96.5B
| $19.3M | 2.26% |
99,359
+1,058
| +1% | +$194K |
|
18
Procter & Gamble
PG
$344B
| $19.2M | 2.25% |
129,102
+1,898
| +1% | +$271K |
|
19
Novartis
NVS
$289B
| $18.7M | 2.2% |
+203,658
| New | +$17.8M |
|
20
Home Depot
HD
$341B
| $18.4M | 2.16% |
62,471
+625
| +1% | +$192K |
|
21
Agilent Technologies
A
$38.4B
| $18.4M | 2.16% |
133,188
-422
| -0.3% | -$61.7K |
|
22
American Electric Power
AEP
$72.3B
| $18.4M | 2.15% |
202,110
+3,495
| +2% | +$320K |
|
23
IBM
IBM
$201B
| $18.4M | 2.15% |
+140,183
| New | +$18.8M |
|
24
Duke Energy
DUK
$97.2B
| $18.1M | 2.12% |
187,151
+1,718
| +0.9% | +$170K |
|
25
Royal Bank of Canada
RY
$302B
| $18M | 2.11% |
188,013
-652
| -0.3% | -$64.6K |
|
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