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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
+7.29%
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
$950M
AUM Growth
+$67.5M
(+7.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$3.06M |
| 2 |
AT&T
T
|
+$2.52M |
| 3 |
BCE
BCE
|
+$2.39M |
| 4 |
Kimberly-Clark
KMB
|
+$2.14M |
| 5 |
United Parcel Service
UPS
|
+$1.5M |
Top Sells
| 1 |
Eaton
ETN
|
+$3.15M |
| 2 |
Costco
COST
|
+$1.26M |
| 3 |
Stryker
SYK
|
+$1.19M |
| 4 |
Cintas
CTAS
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$931K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $32.7M | 3.44% |
77,719
-2,300
| -3% | -$931K |
|
2
Apple
AAPL
$4.81T
| $28.5M | 3% |
166,211
-85
| -0.1% | -$15.5K |
|
|
3
Costco
COST
$407B
| $26.7M | 2.81% |
36,470
-1,764
| -5% | -$1.26M |
|
4
Broadcom
AVGO
$1.87T
| $26.7M | 2.81% |
201,350
-5,160
| -2% | -$639K |
|
|
5
Eaton
ETN
$160B
| $26.5M | 2.79% |
84,731
-11,507
| -12% | -$3.15M |
|
6
IBM
IBM
$201B
| $26M | 2.74% |
136,389
-645
| -0.5% | -$118K |
|
|
7
Cintas
CTAS
$76.8B
| $25.5M | 2.68% |
148,224
-6,636
| -4% | -$1.02M |
|
8
Merck
MRK
$306B
| $25.4M | 2.67% |
192,379
-1,003
| -0.5% | -$124K |
|
|
9
Stryker
SYK
$120B
| $24.3M | 2.56% |
67,847
-3,526
| -5% | -$1.19M |
|
10
Visa
V
$679B
| $23.6M | 2.49% |
84,718
-1,775
| -2% | -$490K |
|
11
Oracle
ORCL
$381B
| $23.5M | 2.48% |
187,269
-1,851
| -1% | -$212K |
|
12
Fastenal
FAST
$51.6B
| $23.4M | 2.47% |
607,630
-7,830
| -1% | -$277K |
|
13
Home Depot
HD
$341B
| $22.8M | 2.41% |
59,559
-887
| -1% | -$324K |
|
14
Microchip Technology
MCHP
$46.5B
| $22.2M | 2.34% |
247,415
-170
| -0.1% | -$14.7K |
|
15
SLB Ltd
SLB
$71.2B
| $21.7M | 2.29% |
396,132
+6,176
| +2% | +$311K |
|
16
RTX Corp
RTX
$263B
| $20.5M | 2.16% |
209,916
-1,795
| -0.8% | -$162K |
|
17
Royal Bank of Canada
RY
$302B
| $20.2M | 2.12% |
199,937
+2,409
| +1% | +$238K |
|
18
Blackrock
BLK
$168B
| $20M | 2.11% |
24,009
-91
| -0.4% | -$73.1K |
|
19
Coca-Cola
KO
$356B
| $20M | 2.11% |
327,138
+6,245
| +2% | +$375K |
|
20
Walt Disney
DIS
$168B
| $19.8M | 2.09% |
161,961
+4,969
| +3% | +$519K |
|
21
PepsiCo
PEP
$185B
| $19.7M | 2.07% |
112,433
+2,761
| +3% | +$465K |
|
22
Agilent Technologies
A
$38.4B
| $19.4M | 2.05% |
133,622
-1,126
| -0.8% | -$154K |
|
23
Duke Energy
DUK
$97.2B
| $19.2M | 2.02% |
198,367
+6,254
| +3% | +$593K |
|
24
Paychex
PAYX
$39.1B
| $19.2M | 2.02% |
155,992
+2,035
| +1% | +$247K |
|
25
Novartis
NVS
$289B
| $19.1M | 2.01% |
197,265
+1,629
| +0.8% | +$167K |
|
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