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
-4.16%
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
$815M
AUM Growth
-$66.2M
(-7.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
55
Reduced
84
Closed
47
Top Buys
| 1 |
Entergy
ETR
|
+$15M |
| 2 |
Dominion Energy
D
|
+$1.59M |
| 3 |
Truist Financial
TFC
|
+$923K |
| 4 |
BCE
BCE
|
+$671K |
| 5 |
Amgen
AMGN
|
+$630K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$18M |
| 2 |
Procter & Gamble
PG
|
+$16.5M |
| 3 |
SLB Ltd
SLB
|
+$2.54M |
| 4 |
Oracle
ORCL
|
+$2.27M |
| 5 |
Eaton
ETN
|
+$1.83M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $28.7M | 3.53% |
167,891
-4,228
| -2% | -$775K |
|
2
Microsoft
MSFT
$2.95T
| $26.3M | 3.22% |
83,175
-1,553
| -2% | -$513K |
|
|
3
SLB Ltd
SLB
$70.9B
| $23.5M | 2.88% |
402,592
-43,854
| -10% | -$2.54M |
|
4
Costco
COST
$409B
| $22.3M | 2.73% |
39,437
-1,605
| -4% | -$886K |
|
|
5
Eaton
ETN
$160B
| $21.7M | 2.66% |
101,841
-8,496
| -8% | -$1.83M |
|
|
6
Oracle
ORCL
$384B
| $20.6M | 2.53% |
194,455
-19,612
| -9% | -$2.27M |
|
7
Visa
V
$680B
| $20.4M | 2.5% |
88,646
-1,329
| -1% | -$319K |
|
8
Chevron
CVX
$359B
| $20.2M | 2.47% |
119,566
-86
| -0.1% | -$13.9K |
|
9
Microchip Technology
MCHP
$46.6B
| $19.8M | 2.43% |
253,956
-6,343
| -2% | -$531K |
|
10
Novartis
NVS
$289B
| $19.8M | 2.43% |
194,083
-3,071
| -2% | -$312K |
|
11
Stryker
SYK
$121B
| $19.7M | 2.42% |
72,203
-1,696
| -2% | -$486K |
|
12
Merck
MRK
$305B
| $19.7M | 2.42% |
191,333
-2,406
| -1% | -$259K |
|
13
Cintas
CTAS
$76.8B
| $19.7M | 2.41% |
163,648
-8,976
| -5% | -$1.12M |
|
14
IBM
IBM
$201B
| $19.7M | 2.41% |
140,082
+879
| +0.6% | +$125K |
|
15
Comcast
CMCSA
$84B
| $19.3M | 2.37% |
435,835
-10,668
| -2% | -$476K |
|
16
PepsiCo
PEP
$186B
| $18.4M | 2.26% |
108,744
+548
| +0.5% | +$99.5K |
|
17
Home Depot
HD
$341B
| $18.4M | 2.25% |
60,733
+195
| +0.3% | +$62.7K |
|
18
Paychex
PAYX
$39.1B
| $17.9M | 2.19% |
154,775
-493
| -0.3% | -$59.4K |
|
19
Coca-Cola
KO
$356B
| $17.8M | 2.19% |
318,358
+3,557
| +1% | +$213K |
|
20
Starbucks
SBUX
$121B
| $17M | 2.09% |
186,225
+903
| +0.5% | +$88.6K |
|
21
Duke Energy
DUK
$97.3B
| $17M | 2.08% |
192,505
+5,147
| +3% | +$472K |
|
22
Fastenal
FAST
$51.7B
| $17M | 2.08% |
621,312
+8,562
| +1% | +$243K |
|
|
23
Amgen
AMGN
$193B
| $16.7M | 2.05% |
62,029
+2,525
| +4% | +$630K |
|
24
Royal Bank of Canada
RY
$302B
| $16.5M | 2.03% |
189,146
+2,409
| +1% | +$224K |
|
25
Toronto Dominion Bank
TD
$206B
| $16.5M | 2.02% |
273,666
+4,795
| +2% | +$299K |
|
Similar funds
CET
AG
CCM
GC
DGM
DPI
PIA
PCM