GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$967M
AUM Growth
+$967M
(+1.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
90
Reduced
80
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$4.02M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$1.78M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Merck
MRK
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.1M | 3.32% | 71,925 -5,794 | -7% | -$2.59M |
|
|
2
Apple
AAPL
$3.45T
| $31.8M | 3.29% | 151,079 -15,132 | -9% | -$3.19M |
|
|
3
Broadcom
AVGO
$1.4T
| $29.4M | 3.04% | 18,306 -1,829 | -9% | -$2.94M |
|
4
Costco
COST
$418B
| $29M | 3% | 34,174 -2,296 | -6% | -$1.95M |
|
5
Oracle
ORCL
$635B
| $26.4M | 2.73% | 186,991 -278 | -0.1% | -$39.3K |
|
|
6
Eaton
ETN
$136B
| $24.2M | 2.5% | 77,273 -7,458 | -9% | -$2.34M |
|
7
Cintas
CTAS
$84.6B
| $23.9M | 2.47% | 34,115 -2,941 | -8% | -$2.06M |
|
8
Stryker
SYK
$150B
| $22.7M | 2.35% | 66,858 -989 | -1% | -$337K |
|
9
Microchip Technology
MCHP
$35.1B
| $22.4M | 2.32% | 245,147 -2,268 | -0.9% | -$208K |
|
10
IBM
IBM
$227B
| $22M | 2.27% | 127,179 -9,210 | -7% | -$1.59M |
|
11
Visa
V
$683B
| $21.9M | 2.26% | 83,398 -1,320 | -2% | -$346K |
|
12
Royal Bank of Canada
RY
$205B
| $21.5M | 2.22% | 201,758 +1,821 | +0.9% | +$194K |
|
|
13
Merck
MRK
$210B
| $21.4M | 2.22% | 173,235 -19,144 | -10% | -$2.37M |
|
14
Coca-Cola
KO
$297B
| $21.4M | 2.21% | 336,306 +9,168 | +3% | +$584K |
|
15
Home Depot
HD
$405B
| $21.3M | 2.2% | 61,823 +2,264 | +4% | +$779K |
|
16
RTX Corp
RTX
$212B
| $20.5M | 2.12% | 204,438 -5,478 | -3% | -$550K |
|
|
17
AT&T
T
$209B
| $20.4M | 2.11% | 1,066,634 +67,145 | +7% | +$1.28M |
|
18
Novartis
NVS
$245B
| $20.3M | 2.1% | 190,918 -6,347 | -3% | -$676K |
|
19
Duke Energy
DUK
$95.3B
| $20.2M | 2.09% | 201,903 +3,536 | +2% | +$354K |
|
20
Amgen
AMGN
$155B
| $20M | 2.07% | 63,980 +77 | +0.1% | +$24.1K |
|
21
Kimberly-Clark
KMB
$42.8B
| $19.6M | 2.02% | 141,573 +1,196 | +0.9% | +$165K |
|
22
Fastenal
FAST
$57B
| $19.5M | 2.01% | 309,650 +5,835 | +2% | +$367K |
|
23
Chevron
CVX
$324B
| $19.1M | 1.98% | 122,180 +2,745 | +2% | +$429K |
|
24
Paychex
PAYX
$50.2B
| $19M | 1.96% | 160,307 +4,315 | +3% | +$512K |
|
25
Alliant Energy
LNT
$16.7B
| $18.9M | 1.96% | 372,263 +18,982 | +5% | +$966K |
|