GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.3%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$950M
AUM Growth
+$950M
(+7.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
426
New
68
Increased
72
Reduced
72
Closed
43
Top Buys
| 1 |
Dominion Energy
D
|
$3.22M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.25M |
| 4 |
BCE
BCE
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Eaton
ETN
|
$3.6M |
| 2 |
Costco
COST
|
$1.29M |
| 3 |
Stryker
SYK
|
$1.26M |
| 4 |
Cintas
CTAS
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.7M | 3.44% | 77,719 -2,300 | -3% | -$968K |
|
2
Apple
AAPL
$3.45T
| $28.5M | 3% | 166,211 -85 | -0.1% | -$14.6K |
|
|
3
Costco
COST
$418B
| $26.7M | 2.81% | 36,470 -1,764 | -5% | -$1.29M |
|
4
Broadcom
AVGO
$1.4T
| $26.7M | 2.81% | 20,135 -516 | -2% | -$684K |
|
|
5
Eaton
ETN
$136B
| $26.5M | 2.79% | 84,731 -11,507 | -12% | -$3.6M |
|
6
IBM
IBM
$227B
| $26M | 2.74% | 136,389 -645 | -0.5% | -$123K |
|
|
7
Cintas
CTAS
$84.6B
| $25.5M | 2.68% | 37,056 -1,659 | -4% | -$1.14M |
|
8
Merck
MRK
$210B
| $25.4M | 2.67% | 192,379 -1,003 | -0.5% | -$132K |
|
|
9
Stryker
SYK
$150B
| $24.3M | 2.56% | 67,847 -3,526 | -5% | -$1.26M |
|
10
Visa
V
$683B
| $23.6M | 2.49% | 84,718 -1,775 | -2% | -$495K |
|
11
Oracle
ORCL
$635B
| $23.5M | 2.48% | 187,269 -1,851 | -1% | -$233K |
|
12
Fastenal
FAST
$57B
| $23.4M | 2.47% | 303,815 -3,915 | -1% | -$302K |
|
13
Home Depot
HD
$405B
| $22.8M | 2.41% | 59,559 -887 | -1% | -$340K |
|
14
Microchip Technology
MCHP
$35.1B
| $22.2M | 2.34% | 247,415 -170 | -0.1% | -$15.3K |
|
15
Schlumberger
SLB
$55B
| $21.7M | 2.29% | 396,132 +6,176 | +2% | +$339K |
|
16
RTX Corp
RTX
$212B
| $20.5M | 2.16% | 209,916 -1,795 | -0.8% | -$175K |
|
17
Royal Bank of Canada
RY
$205B
| $20.2M | 2.12% | 199,937 +2,409 | +1% | +$243K |
|
18
Blackrock
BLK
$175B
| $20M | 2.11% | 24,009 -91 | -0.4% | -$75.9K |
|
19
Coca-Cola
KO
$297B
| $20M | 2.11% | 327,138 +6,245 | +2% | +$382K |
|
20
Walt Disney
DIS
$213B
| $19.8M | 2.09% | 161,961 +4,969 | +3% | +$608K |
|
21
PepsiCo
PEP
$204B
| $19.7M | 2.07% | 112,433 +2,761 | +3% | +$483K |
|
22
Agilent Technologies
A
$35.7B
| $19.4M | 2.05% | 133,622 -1,126 | -0.8% | -$164K |
|
23
Duke Energy
DUK
$95.3B
| $19.2M | 2.02% | 198,367 +6,254 | +3% | +$605K |
|
24
Paychex
PAYX
$50.2B
| $19.2M | 2.02% | 155,992 +2,035 | +1% | +$250K |
|
25
Novartis
NVS
$245B
| $19.1M | 2.01% | 197,265 +1,629 | +0.8% | +$158K |
|