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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
+3.52%
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
$881M
AUM Growth
+$27.9M
(+3.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
+$13.6M |
| 2 |
VF Corp
VFC
|
+$2M |
| 3 |
Walmart Inc
WMT
|
+$1.51M |
| 4 |
Truist Financial
TFC
|
+$978K |
| 5 |
AT&T
T
|
+$668K |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.54M |
| 2 |
Merck
MRK
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
Cintas
CTAS
|
+$972K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $33.4M | 3.79% |
172,119
-7,414
| -4% | -$1.29M |
|
|
2
Microsoft
MSFT
$2.94T
| $28.9M | 3.27% |
84,728
-4,023
| -5% | -$1.26M |
|
|
3
Oracle
ORCL
$382B
| $25.5M | 2.89% |
214,067
-24,578
| -10% | -$2.54M |
|
4
Microchip Technology
MCHP
$46.8B
| $23.3M | 2.65% |
260,299
-4,681
| -2% | -$369K |
|
5
Stryker
SYK
$121B
| $22.5M | 2.56% |
73,899
-2,850
| -4% | -$823K |
|
|
6
Merck
MRK
$305B
| $22.4M | 2.54% |
193,739
-12,118
| -6% | -$1.38M |
|
7
Eaton
ETN
$160B
| $22.2M | 2.52% |
110,337
-4,747
| -4% | -$835K |
|
8
Costco
COST
$406B
| $22.1M | 2.51% |
41,042
-1,124
| -3% | -$569K |
|
9
SLB Ltd
SLB
$71.1B
| $21.9M | 2.49% |
446,446
-8,911
| -2% | -$425K |
|
|
10
Cintas
CTAS
$77B
| $21.5M | 2.43% |
172,624
-8,288
| -5% | -$972K |
|
11
Visa
V
$675B
| $21.4M | 2.42% |
89,975
-1,978
| -2% | -$453K |
|
12
RTX Corp
RTX
$264B
| $20.9M | 2.37% |
213,110
-5,949
| -3% | -$582K |
|
13
PepsiCo
PEP
$185B
| $20M | 2.27% |
108,196
-2,186
| -2% | -$408K |
|
14
Novartis
NVS
$288B
| $19.9M | 2.26% |
197,154
-6,504
| -3% | -$651K |
|
15
Procter & Gamble
PG
$345B
| $19.5M | 2.21% |
128,511
-591
| -0.5% | -$89.1K |
|
16
Coca-Cola
KO
$355B
| $19M | 2.15% |
314,801
-5,055
| -2% | -$314K |
|
17
Chevron
CVX
$362B
| $18.8M | 2.14% |
119,652
-1,576
| -1% | -$253K |
|
18
Home Depot
HD
$340B
| $18.8M | 2.13% |
60,538
-1,933
| -3% | -$571K |
|
19
IBM
IBM
$199B
| $18.6M | 2.11% |
139,203
-980
| -0.7% | -$126K |
|
20
Comcast
CMCSA
$83.9B
| $18.6M | 2.11% |
446,503
-6,378
| -1% | -$253K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $18.5M | 2.1% |
128,788
-4,987
| -4% | -$647K |
|
22
Starbucks
SBUX
$120B
| $18.4M | 2.08% |
185,322
-4,286
| -2% | -$445K |
|
23
Fastenal
FAST
$52.1B
| $18.1M | 2.05% |
612,750
-3,200
| -0.5% | -$87.5K |
|
24
Royal Bank of Canada
RY
$303B
| $17.8M | 2.02% |
186,737
-1,276
| -0.7% | -$122K |
|
25
United Parcel Service
UPS
$96B
| $17.7M | 2.01% |
99,018
-341
| -0.3% | -$60.5K |
|
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