We are live on
!
Find out more
GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
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
$1B
AUM Growth
-$43.8M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
38
Reduced
99
Closed
76
Top Buys
| 1 |
State Street
STT
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
Merck
MRK
|
+$987K |
| 4 |
Stanley Black & Decker
SWK
|
+$795K |
| 5 |
Amgen
AMGN
|
+$606K |
Top Sells
| 1 |
BCE
BCE
|
+$15.9M |
| 2 |
Archer Daniels Midland
ADM
|
+$15.8M |
| 3 |
Oracle
ORCL
|
+$1.39M |
| 4 |
IBM
IBM
|
+$958K |
| 5 |
Broadcom
AVGO
|
+$942K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.75% |
| 5 | Utilities | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.87T
| $40.7M | 4.06% |
175,577
-5,095
| -3% | -$942K |
|
|
2
Apple
AAPL
$4.81T
| $39M | 3.9% |
155,893
+4,329
| +3% | +$1.02M |
|
3
Microsoft
MSFT
$2.95T
| $29.9M | 2.98% |
70,834
-1,031
| -1% | -$439K |
|
4
Costco
COST
$408B
| $29.4M | 2.94% |
32,130
-719
| -2% | -$667K |
|
|
5
Oracle
ORCL
$385B
| $29.2M | 2.91% |
174,990
-7,822
| -4% | -$1.39M |
|
6
Entergy
ETR
$53.4B
| $27M | 2.69% |
355,813
-4,035
| -1% | -$291K |
|
|
7
IBM
IBM
$200B
| $26.4M | 2.63% |
120,042
-4,300
| -3% | -$958K |
|
8
Visa
V
$680B
| $26.3M | 2.62% |
83,195
-1,224
| -1% | -$368K |
|
9
Eaton
ETN
$159B
| $25.4M | 2.54% |
76,556
-2,510
| -3% | -$881K |
|
10
AT&T
T
$149B
| $24.3M | 2.43% |
1,067,385
-4,129
| -0.4% | -$92.9K |
|
11
Royal Bank of Canada
RY
$302B
| $24.1M | 2.41% |
200,036
-4,988
| -2% | -$616K |
|
12
Stryker
SYK
$121B
| $24M | 2.39% |
66,536
-724
| -1% | -$268K |
|
13
Blackrock
BLK
$169B
| $23.8M | 2.38% |
23,212
-502
| -2% | -$509K |
|
14
RTX Corp
RTX
$263B
| $23.4M | 2.34% |
202,492
+641
| +0.3% | +$77.4K |
|
15
Home Depot
HD
$342B
| $23.3M | 2.33% |
59,927
-434
| -0.7% | -$177K |
|
16
Cintas
CTAS
$76.9B
| $23.2M | 2.31% |
126,716
-3,439
| -3% | -$723K |
|
17
PNC Financial Services
PNC
$102B
| $22.3M | 2.23% |
115,830
-743
| -0.6% | -$146K |
|
18
Paychex
PAYX
$39.1B
| $22.1M | 2.21% |
157,524
-1,827
| -1% | -$259K |
|
19
Alliant Energy
LNT
$19.4B
| $21.9M | 2.19% |
370,304
-966
| -0.3% | -$58.4K |
|
20
Duke Energy
DUK
$97.3B
| $21.8M | 2.17% |
202,185
+343
| +0.2% | +$38.9K |
|
21
Corning
GLW
$149B
| $21.6M | 2.16% |
454,893
+1,105
| +0.2% | +$52.3K |
|
22
Fastenal
FAST
$51.6B
| $21.3M | 2.13% |
593,000
-9,820
| -2% | -$383K |
|
23
Coca-Cola
KO
$356B
| $20.9M | 2.09% |
336,252
-305
| -0.1% | -$19.9K |
|
24
Truist Financial
TFC
$65.7B
| $20M | 2% |
461,500
-2,946
| -0.6% | -$131K |
|
|
25
State Street
STT
$51.3B
| $20M | 1.99% |
+203,480
| New | +$19.3M |
|
Similar funds
CET
AG
CCM
GC
DGM
DPI
PIA
PCM