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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
Cap. Flow
+$20.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.3%
Holding
440
New
58
Increased
89
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17M
2
ADM icon
Archer Daniels Midland
ADM
+$4.07M
3
BCE icon
BCE
BCE
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AVGO icon
Broadcom
AVGO
+$2.56M
3
MRK icon
Merck
MRK
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$32.1M 3.32%
71,925
-5,794
-7% -$2.45M
AAPL icon
2
Apple
AAPL
$4.67T
$31.8M 3.29%
151,079
-15,132
-9% -$2.82M
AVGO icon
3
Broadcom
AVGO
$1.75T
$29.4M 3.04%
183,060
-18,290
-9% -$2.56M
COST icon
4
Costco
COST
$419B
$29M 3%
34,174
-2,296
-6% -$1.79M
ORCL icon
5
Oracle
ORCL
$435B
$26.4M 2.73%
186,991
-278
-0.1% -$34.5K
ETN icon
6
Eaton
ETN
$156B
$24.2M 2.5%
77,273
-7,458
-9% -$2.41M
CTAS icon
7
Cintas
CTAS
$81.7B
$23.9M 2.47%
136,460
-11,764
-8% -$2.01M
SYK icon
8
Stryker
SYK
$127B
$22.7M 2.35%
66,858
-989
-1% -$335K
MCHP icon
9
Microchip Technology
MCHP
$39.6B
$22.4M 2.32%
245,147
-2,268
-0.9% -$208K
IBM icon
10
IBM
IBM
$222B
$22M 2.27%
127,179
-9,210
-7% -$1.6M
V icon
11
Visa
V
$712B
$21.9M 2.26%
83,398
-1,320
-2% -$362K
RY icon
12
Royal Bank of Canada
RY
$283B
$21.5M 2.22%
201,758
+1,821
+0.9% +$187K
MRK icon
13
Merck
MRK
$366B
$21.4M 2.22%
173,235
-19,144
-10% -$2.47M
KO icon
14
Coca-Cola
KO
$386B
$21.4M 2.21%
336,306
+9,168
+3% +$568K
HD icon
15
Home Depot
HD
$329B
$21.3M 2.2%
61,823
+2,264
+4% +$772K
RTX icon
16
RTX Corp
RTX
$285B
$20.5M 2.12%
204,438
-5,478
-3% -$566K
T icon
17
AT&T
T
$178B
$20.4M 2.11%
1,066,634
+67,145
+7% +$1.17M
NVS icon
18
Novartis
NVS
$292B
$20.3M 2.1%
190,918
-6,347
-3% -$637K
DUK icon
19
Duke Energy
DUK
$93.8B
$20.2M 2.09%
201,903
+3,536
+2% +$354K
AMGN icon
20
Amgen
AMGN
$234B
$20M 2.07%
63,980
+77
+0.1% +$22.6K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$19.6M 2.02%
141,573
+1,196
+0.9% +$160K
FAST icon
22
Fastenal
FAST
$57.1B
$19.5M 2.01%
619,300
+11,670
+2% +$394K
CVX icon
23
Chevron
CVX
$396B
$19.1M 1.98%
122,180
+2,745
+2% +$438K
PAYX icon
24
Paychex
PAYX
$45.2B
$19M 1.96%
160,307
+4,315
+3% +$527K
LNT icon
25
Alliant Energy
LNT
$17.6B
$18.9M 1.96%
372,263
+18,982
+5% +$954K
1
2 3 4 5

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Godsey & Gibb Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Godsey & Gibb Inc held 440 positions worth $967M, up 1.8% from $950M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2024 filing shows 58 new, 89 increased, 80 reduced and 40 closed positions. Its largest new stake was Carrier Global: 3,541 shares worth $223K. The largest sale was Apple, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q2 2024 buy was Carrier Global: 3,541 shares worth $223K.
  • Godsey & Gibb Inc added most to Medtronic in Q2 2024, an estimated $17M increase.
  • Godsey & Gibb Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $2.82M.
  • Godsey & Gibb Inc fully exited Hanover Insurance in Q2 2024, selling an estimated $53.5K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $967M portfolio in Q2 2024.
  • Godsey & Gibb Inc opened 58 new positions and closed 40 in Q2 2024.
  • Godsey & Gibb Inc's portfolio value rose 1.8% quarter-over-quarter to $967M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.