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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
+10.34%
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
$1.05B
AUM Growth
+$78.1M
(+8.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34
Top Buys
| 1 |
Medtronic
MDT
|
+$1.7M |
| 2 |
SLB Ltd
SLB
|
+$1.21M |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
BCE
BCE
|
+$891K |
| 5 |
Toronto Dominion Bank
TD
|
+$665K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$16.3M |
| 2 |
Cintas
CTAS
|
+$1.22M |
| 3 |
Costco
COST
|
+$1.15M |
| 4 |
Oracle
ORCL
|
+$605K |
| 5 |
Fastenal
FAST
|
+$558K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $35.3M | 3.38% |
151,564
+485
| +0.3% | +$108K |
|
2
Broadcom
AVGO
$1.88T
| $31.2M | 2.98% |
180,672
-2,388
| -1% | -$383K |
|
|
3
Oracle
ORCL
$384B
| $31.2M | 2.98% |
182,812
-4,179
| -2% | -$605K |
|
4
Microsoft
MSFT
$2.95T
| $30.9M | 2.96% |
71,865
-60
| -0.1% | -$25.6K |
|
|
5
Costco
COST
$409B
| $29.1M | 2.79% |
32,849
-1,325
| -4% | -$1.15M |
|
6
IBM
IBM
$201B
| $27.5M | 2.63% |
124,342
-2,837
| -2% | -$556K |
|
|
7
Cintas
CTAS
$76.8B
| $26.8M | 2.56% |
130,155
-6,305
| -5% | -$1.22M |
|
8
Eaton
ETN
$160B
| $26.2M | 2.51% |
79,066
+1,793
| +2% | +$548K |
|
9
Royal Bank of Canada
RY
$302B
| $25.6M | 2.45% |
205,024
+3,266
| +2% | +$375K |
|
10
Home Depot
HD
$341B
| $24.5M | 2.34% |
60,361
-1,462
| -2% | -$533K |
|
11
RTX Corp
RTX
$263B
| $24.5M | 2.34% |
201,851
-2,587
| -1% | -$295K |
|
12
Stryker
SYK
$121B
| $24.3M | 2.32% |
67,260
+402
| +0.6% | +$139K |
|
13
Coca-Cola
KO
$356B
| $24.2M | 2.31% |
336,557
+251
| +0.1% | +$17.2K |
|
14
Entergy
ETR
$53.4B
| $23.7M | 2.26% |
359,848
+6,460
| +2% | +$381K |
|
15
AT&T
T
$149B
| $23.6M | 2.25% |
1,071,514
+4,880
| +0.5% | +$97.1K |
|
16
Duke Energy
DUK
$97.3B
| $23.3M | 2.23% |
201,842
-61
| -0% | -$6.79K |
|
17
Visa
V
$680B
| $23.2M | 2.22% |
84,419
+1,021
| +1% | +$276K |
|
18
Alliant Energy
LNT
$19.4B
| $22.5M | 2.16% |
371,270
-993
| -0.3% | -$56.4K |
|
19
Blackrock
BLK
$169B
| $22.5M | 2.15% |
23,714
-170
| -0.7% | -$147K |
|
20
Novartis
NVS
$289B
| $22M | 2.11% |
191,338
+420
| +0.2% | +$47.7K |
|
21
PNC Financial Services
PNC
$102B
| $21.5M | 2.06% |
116,573
-316
| -0.3% | -$55.4K |
|
|
22
Fastenal
FAST
$51.7B
| $21.5M | 2.06% |
602,820
-16,480
| -3% | -$558K |
|
23
Paychex
PAYX
$39.1B
| $21.4M | 2.05% |
159,351
-956
| -0.6% | -$121K |
|
24
Dominion Energy
D
$62.3B
| $21.1M | 2.02% |
365,089
-2,130
| -0.6% | -$116K |
|
|
25
Toronto Dominion Bank
TD
$206B
| $20.8M | 1.99% |
328,514
+11,257
| +4% | +$665K |
|
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