GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$815M
AUM Growth
+$815M
(-7.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
57
Reduced
83
Closed
47
Top Buys
| 1 |
Entergy
ETR
|
$14.2M |
| 2 |
Dominion Energy
D
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$859K |
| 4 |
Amgen
AMGN
|
$679K |
| 5 |
BCE
BCE
|
$610K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$18.7M |
| 2 |
Procter & Gamble
PG
|
$15.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
Eaton
ETN
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 3.53% | 167,891 -4,228 | -2% | -$724K |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 3.22% | 83,175 -1,553 | -2% | -$490K |
|
|
3
Schlumberger
SLB
$55B
| $23.5M | 2.88% | 402,592 -43,854 | -10% | -$2.56M |
|
4
Costco
COST
$418B
| $22.3M | 2.73% | 39,437 -1,605 | -4% | -$907K |
|
|
5
Eaton
ETN
$136B
| $21.7M | 2.66% | 101,841 -8,496 | -8% | -$1.81M |
|
|
6
Oracle
ORCL
$635B
| $20.6M | 2.53% | 194,455 -19,612 | -9% | -$2.08M |
|
7
Visa
V
$683B
| $20.4M | 2.5% | 88,646 -1,329 | -1% | -$306K |
|
8
Chevron
CVX
$324B
| $20.2M | 2.47% | 119,566 -86 | -0.1% | -$14.5K |
|
9
Microchip Technology
MCHP
$35.1B
| $19.8M | 2.43% | 253,956 -6,343 | -2% | -$495K |
|
10
Novartis
NVS
$245B
| $19.8M | 2.43% | 194,083 -3,071 | -2% | -$313K |
|
11
Stryker
SYK
$150B
| $19.7M | 2.42% | 72,203 -1,696 | -2% | -$463K |
|
12
Merck
MRK
$210B
| $19.7M | 2.42% | 191,333 -2,406 | -1% | -$248K |
|
13
Cintas
CTAS
$84.6B
| $19.7M | 2.41% | 40,912 -2,244 | -5% | -$1.08M |
|
14
IBM
IBM
$227B
| $19.7M | 2.41% | 140,082 +879 | +0.6% | +$123K |
|
15
Comcast
CMCSA
$125B
| $19.3M | 2.37% | 435,835 -10,668 | -2% | -$473K |
|
16
PepsiCo
PEP
$204B
| $18.4M | 2.26% | 108,744 +548 | +0.5% | +$92.9K |
|
17
Home Depot
HD
$405B
| $18.4M | 2.25% | 60,733 +195 | +0.3% | +$58.9K |
|
18
Paychex
PAYX
$50.2B
| $17.9M | 2.19% | 154,775 -493 | -0.3% | -$56.9K |
|
19
Coca-Cola
KO
$297B
| $17.8M | 2.19% | 318,358 +3,557 | +1% | +$199K |
|
20
Starbucks
SBUX
$100B
| $17M | 2.09% | 186,225 +903 | +0.5% | +$82.4K |
|
21
Duke Energy
DUK
$95.3B
| $17M | 2.08% | 192,505 +5,147 | +3% | +$454K |
|
22
Fastenal
FAST
$57B
| $17M | 2.08% | 310,656 +4,281 | +1% | +$234K |
|
|
23
Amgen
AMGN
$155B
| $16.7M | 2.05% | 62,029 +2,525 | +4% | +$679K |
|
24
Royal Bank of Canada
RY
$205B
| $16.5M | 2.03% | 189,146 +2,409 | +1% | +$211K |
|
25
Toronto Dominion Bank
TD
$128B
| $16.5M | 2.02% | 273,666 +4,795 | +2% | +$289K |
|