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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
+10.54%
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
$882M
AUM Growth
+$67.1M
(+8.2%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
+$16.8M |
| 2 |
Entergy
ETR
|
+$1.58M |
| 3 |
Walmart Inc
WMT
|
+$1.55M |
| 4 |
United Parcel Service
UPS
|
+$1.54M |
| 5 |
Archer Daniels Midland
ADM
|
+$941K |
Top Sells
| 1 |
VF Corp
VFC
|
+$8.37M |
| 2 |
3M
MMM
|
+$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.75M |
| 4 |
Procter & Gamble
PG
|
+$1.57M |
| 5 |
Corning
GLW
|
+$1.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $32M | 3.63% |
166,296
-1,595
| -1% | -$295K |
|
2
Microsoft
MSFT
$2.95T
| $30.1M | 3.41% |
80,019
-3,156
| -4% | -$1.12M |
|
3
Costco
COST
$408B
| $25.2M | 2.86% |
38,234
-1,203
| -3% | -$713K |
|
4
Cintas
CTAS
$76.9B
| $23.3M | 2.64% |
154,860
-8,788
| -5% | -$1.18M |
|
5
Eaton
ETN
$159B
| $23.2M | 2.63% |
96,238
-5,603
| -6% | -$1.24M |
|
|
6
Broadcom
AVGO
$1.87T
| $23.1M | 2.61% |
206,510
+177,170
| +604% | +$16.8M |
|
7
Visa
V
$680B
| $22.5M | 2.55% |
86,493
-2,153
| -2% | -$531K |
|
8
IBM
IBM
$200B
| $22.4M | 2.54% |
137,034
-3,048
| -2% | -$461K |
|
9
Microchip Technology
MCHP
$46.5B
| $22.3M | 2.53% |
247,585
-6,371
| -3% | -$519K |
|
10
Stryker
SYK
$121B
| $21.4M | 2.42% |
71,373
-830
| -1% | -$233K |
|
11
Merck
MRK
$305B
| $21.1M | 2.39% |
193,382
+2,049
| +1% | +$213K |
|
12
Home Depot
HD
$342B
| $20.9M | 2.37% |
60,446
-287
| -0.5% | -$88.9K |
|
13
SLB Ltd
SLB
$70.8B
| $20.3M | 2.3% |
389,956
-12,636
| -3% | -$687K |
|
14
Royal Bank of Canada
RY
$302B
| $20M | 2.26% |
197,528
+8,382
| +4% | +$738K |
|
15
Oracle
ORCL
$385B
| $19.9M | 2.26% |
189,120
-5,335
| -3% | -$582K |
|
16
Fastenal
FAST
$51.6B
| $19.9M | 2.26% |
615,460
-5,852
| -0.9% | -$176K |
|
17
Novartis
NVS
$289B
| $19.8M | 2.24% |
195,636
+1,553
| +0.8% | +$150K |
|
18
Blackrock
BLK
$169B
| $19.6M | 2.22% |
24,100
-440
| -2% | -$307K |
|
19
Comcast
CMCSA
$84B
| $18.9M | 2.15% |
431,834
-4,001
| -0.9% | -$171K |
|
20
Coca-Cola
KO
$356B
| $18.9M | 2.14% |
320,893
+2,535
| +0.8% | +$144K |
|
21
Agilent Technologies
A
$38.1B
| $18.7M | 2.12% |
134,748
-1,691
| -1% | -$201K |
|
22
Duke Energy
DUK
$97.3B
| $18.6M | 2.11% |
192,113
-392
| -0.2% | -$35.7K |
|
23
PepsiCo
PEP
$186B
| $18.6M | 2.11% |
109,672
+928
| +0.9% | +$154K |
|
24
Paychex
PAYX
$39.1B
| $18.3M | 2.08% |
153,957
-818
| -0.5% | -$96.9K |
|
25
Amgen
AMGN
$194B
| $18.3M | 2.08% |
63,568
+1,539
| +2% | +$419K |
|
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