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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
+0.52%
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
$967M
AUM Growth
+$17.6M
(+1.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
89
Reduced
80
Closed
40
Top Buys
| 1 |
Medtronic
MDT
|
+$17M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.07M |
| 3 |
BCE
BCE
|
+$2.5M |
| 4 |
United Parcel Service
UPS
|
+$1.86M |
| 5 |
AT&T
T
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.82M |
| 2 |
Broadcom
AVGO
|
+$2.56M |
| 3 |
Merck
MRK
|
+$2.47M |
| 4 |
Microsoft
MSFT
|
+$2.45M |
| 5 |
Eaton
ETN
|
+$2.41M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $32.1M | 3.32% |
71,925
-5,794
| -7% | -$2.45M |
|
|
2
Apple
AAPL
$4.81T
| $31.8M | 3.29% |
151,079
-15,132
| -9% | -$2.82M |
|
|
3
Broadcom
AVGO
$1.88T
| $29.4M | 3.04% |
183,060
-18,290
| -9% | -$2.56M |
|
4
Costco
COST
$406B
| $29M | 3% |
34,174
-2,296
| -6% | -$1.79M |
|
5
Oracle
ORCL
$382B
| $26.4M | 2.73% |
186,991
-278
| -0.1% | -$34.5K |
|
|
6
Eaton
ETN
$160B
| $24.2M | 2.5% |
77,273
-7,458
| -9% | -$2.41M |
|
7
Cintas
CTAS
$77B
| $23.9M | 2.47% |
136,460
-11,764
| -8% | -$2.01M |
|
8
Stryker
SYK
$121B
| $22.7M | 2.35% |
66,858
-989
| -1% | -$335K |
|
9
Microchip Technology
MCHP
$46.8B
| $22.4M | 2.32% |
245,147
-2,268
| -0.9% | -$208K |
|
10
IBM
IBM
$199B
| $22M | 2.27% |
127,179
-9,210
| -7% | -$1.6M |
|
11
Visa
V
$675B
| $21.9M | 2.26% |
83,398
-1,320
| -2% | -$362K |
|
12
Royal Bank of Canada
RY
$303B
| $21.5M | 2.22% |
201,758
+1,821
| +0.9% | +$187K |
|
|
13
Merck
MRK
$305B
| $21.4M | 2.22% |
173,235
-19,144
| -10% | -$2.47M |
|
14
Coca-Cola
KO
$355B
| $21.4M | 2.21% |
336,306
+9,168
| +3% | +$568K |
|
15
Home Depot
HD
$340B
| $21.3M | 2.2% |
61,823
+2,264
| +4% | +$772K |
|
16
RTX Corp
RTX
$264B
| $20.5M | 2.12% |
204,438
-5,478
| -3% | -$566K |
|
|
17
AT&T
T
$149B
| $20.4M | 2.11% |
1,066,634
+67,145
| +7% | +$1.17M |
|
18
Novartis
NVS
$288B
| $20.3M | 2.1% |
190,918
-6,347
| -3% | -$637K |
|
19
Duke Energy
DUK
$96.9B
| $20.2M | 2.09% |
201,903
+3,536
| +2% | +$354K |
|
20
Amgen
AMGN
$193B
| $20M | 2.07% |
63,980
+77
| +0.1% | +$22.6K |
|
21
Kimberly-Clark
KMB
$35.4B
| $19.6M | 2.02% |
141,573
+1,196
| +0.9% | +$160K |
|
22
Fastenal
FAST
$52.1B
| $19.5M | 2.01% |
619,300
+11,670
| +2% | +$394K |
|
23
Chevron
CVX
$362B
| $19.1M | 1.98% |
122,180
+2,745
| +2% | +$438K |
|
24
Paychex
PAYX
$39.1B
| $19M | 1.96% |
160,307
+4,315
| +3% | +$527K |
|
25
Alliant Energy
LNT
$19.3B
| $18.9M | 1.96% |
372,263
+18,982
| +5% | +$954K |
|
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