GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$882M
AUM Growth
+$882M
(+8.2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
379
New
44
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.8M |
| 2 |
Entergy
ETR
|
$1.64M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Archer Daniels Midland
ADM
|
$929K |
Top Sells
| 1 |
VF Corp
VFC
|
$9.17M |
| 2 |
3M
MMM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$1.55M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 3.63% | 166,296 -1,595 | -1% | -$307K |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 3.41% | 80,019 -3,156 | -4% | -$1.19M |
|
3
Costco
COST
$418B
| $25.2M | 2.86% | 38,234 -1,203 | -3% | -$794K |
|
4
Cintas
CTAS
$84.6B
| $23.3M | 2.64% | 38,715 -2,197 | -5% | -$1.32M |
|
5
Eaton
ETN
$136B
| $23.2M | 2.63% | 96,238 -5,603 | -6% | -$1.35M |
|
|
6
Broadcom
AVGO
$1.4T
| $23.1M | 2.61% | 20,651 +17,717 | +604% | +$19.8M |
|
7
Visa
V
$683B
| $22.5M | 2.55% | 86,493 -2,153 | -2% | -$561K |
|
8
IBM
IBM
$227B
| $22.4M | 2.54% | 137,034 -3,048 | -2% | -$498K |
|
9
Microchip Technology
MCHP
$35.1B
| $22.3M | 2.53% | 247,585 -6,371 | -3% | -$575K |
|
10
Stryker
SYK
$150B
| $21.4M | 2.42% | 71,373 -830 | -1% | -$249K |
|
11
Merck
MRK
$210B
| $21.1M | 2.39% | 193,382 +2,049 | +1% | +$223K |
|
12
Home Depot
HD
$405B
| $20.9M | 2.37% | 60,446 -287 | -0.5% | -$99.5K |
|
13
Schlumberger
SLB
$55B
| $20.3M | 2.3% | 389,956 -12,636 | -3% | -$658K |
|
14
Royal Bank of Canada
RY
$205B
| $20M | 2.26% | 197,528 +8,382 | +4% | +$848K |
|
15
Oracle
ORCL
$635B
| $19.9M | 2.26% | 189,120 -5,335 | -3% | -$562K |
|
16
Fastenal
FAST
$57B
| $19.9M | 2.26% | 307,730 -2,926 | -0.9% | -$190K |
|
17
Novartis
NVS
$245B
| $19.8M | 2.24% | 195,636 +1,553 | +0.8% | +$157K |
|
18
Blackrock
BLK
$175B
| $19.6M | 2.22% | 24,100 -440 | -2% | -$357K |
|
19
Comcast
CMCSA
$125B
| $18.9M | 2.15% | 431,834 -4,001 | -0.9% | -$175K |
|
20
Coca-Cola
KO
$297B
| $18.9M | 2.14% | 320,893 +2,535 | +0.8% | +$149K |
|
21
Agilent Technologies
A
$35.7B
| $18.7M | 2.12% | 134,748 -1,691 | -1% | -$235K |
|
22
Duke Energy
DUK
$95.3B
| $18.6M | 2.11% | 192,113 -392 | -0.2% | -$38K |
|
23
PepsiCo
PEP
$204B
| $18.6M | 2.11% | 109,672 +928 | +0.9% | +$158K |
|
24
Paychex
PAYX
$50.2B
| $18.3M | 2.08% | 153,957 -818 | -0.5% | -$97.4K |
|
25
Amgen
AMGN
$155B
| $18.3M | 2.08% | 63,568 +1,539 | +2% | +$443K |
|