GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.34%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
68
Reduced
95
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
Cintas
CTAS
|
$19.8M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$942K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.5M |
| 2 |
Costco
COST
|
$1.17M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
IBM
IBM
|
$627K |
| 5 |
Home Depot
HD
|
$592K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 3.38% | 151,564 +485 | +0.3% | +$113K |
|
|
2
Broadcom
AVGO
$1.4T
| $31.2M | 2.98% | 180,672 +162,366 | +887% | +$28M |
|
|
3
Oracle
ORCL
$635B
| $31.2M | 2.98% | 182,812 -4,179 | -2% | -$712K |
|
4
Microsoft
MSFT
$3.77T
| $30.9M | 2.96% | 71,865 -60 | -0.1% | -$25.8K |
|
|
5
Costco
COST
$418B
| $29.1M | 2.79% | 32,849 -1,325 | -4% | -$1.17M |
|
|
6
IBM
IBM
$227B
| $27.5M | 2.63% | 124,342 -2,837 | -2% | -$627K |
|
|
7
Cintas
CTAS
$84.6B
| $26.8M | 2.56% | 130,155 +96,040 | +282% | +$19.8M |
|
8
Eaton
ETN
$136B
| $26.2M | 2.51% | 79,066 +1,793 | +2% | +$594K |
|
9
Royal Bank of Canada
RY
$205B
| $25.6M | 2.45% | 205,024 +3,266 | +2% | +$407K |
|
|
10
Home Depot
HD
$405B
| $24.5M | 2.34% | 60,361 -1,462 | -2% | -$592K |
|
11
RTX Corp
RTX
$212B
| $24.5M | 2.34% | 201,851 -2,587 | -1% | -$313K |
|
12
Stryker
SYK
$150B
| $24.3M | 2.32% | 67,260 +402 | +0.6% | +$145K |
|
13
Coca-Cola
KO
$297B
| $24.2M | 2.31% | 336,557 +251 | +0.1% | +$18K |
|
14
Entergy
ETR
$39.3B
| $23.7M | 2.26% | 179,924 +3,230 | +2% | +$425K |
|
15
AT&T
T
$209B
| $23.6M | 2.25% | 1,071,514 +4,880 | +0.5% | +$107K |
|
16
Duke Energy
DUK
$95.3B
| $23.3M | 2.23% | 201,842 -61 | -0% | -$7.03K |
|
17
Visa
V
$683B
| $23.2M | 2.22% | 84,419 +1,021 | +1% | +$281K |
|
18
Alliant Energy
LNT
$16.7B
| $22.5M | 2.16% | 371,270 -993 | -0.3% | -$60.3K |
|
19
Blackrock
BLK
$175B
| $22.5M | 2.15% | 23,714 -170 | -0.7% | -$161K |
|
20
Novartis
NVS
$245B
| $22M | 2.11% | 191,338 +420 | +0.2% | +$48.3K |
|
21
PNC Financial Services
PNC
$81.7B
| $21.5M | 2.06% | 116,573 -316 | -0.3% | -$58.4K |
|
22
Fastenal
FAST
$57B
| $21.5M | 2.06% | 301,410 -8,240 | -3% | -$589K |
|
23
Paychex
PAYX
$50.2B
| $21.4M | 2.05% | 159,351 -956 | -0.6% | -$128K |
|
24
Dominion Energy
D
$51.1B
| $21.1M | 2.02% | 365,089 -2,130 | -0.6% | -$123K |
|
25
Toronto Dominion Bank
TD
$128B
| $20.8M | 1.99% | 328,514 +11,257 | +4% | +$712K |
|