GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.72%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1B
AUM Growth
+$1B
(-4.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
46
Reduced
96
Closed
76
Top Buys
| 1 |
State Street
STT
|
$20M |
| 2 |
Entergy
ETR
|
$13.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Merck
MRK
|
$952K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.7M |
| 2 |
BCE
BCE
|
$12.8M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
IBM
IBM
|
$945K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $40.7M | 4.06% | 175,577 -5,095 | -3% | -$1.18M |
|
|
2
Apple
AAPL
$3.45T
| $39M | 3.9% | 155,893 +4,329 | +3% | +$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 2.98% | 70,834 -1,031 | -1% | -$435K |
|
4
Costco
COST
$418B
| $29.4M | 2.94% | 32,130 -719 | -2% | -$659K |
|
|
5
Oracle
ORCL
$635B
| $29.2M | 2.91% | 174,990 -7,822 | -4% | -$1.3M |
|
|
6
Entergy
ETR
$39.3B
| $27M | 2.69% | 355,813 +175,889 | +98% | +$13.3M |
|
|
7
IBM
IBM
$227B
| $26.4M | 2.63% | 120,042 -4,300 | -3% | -$945K |
|
8
Visa
V
$683B
| $26.3M | 2.62% | 83,195 -1,224 | -1% | -$387K |
|
9
Eaton
ETN
$136B
| $25.4M | 2.54% | 76,556 -2,510 | -3% | -$833K |
|
10
AT&T
T
$209B
| $24.3M | 2.43% | 1,067,385 -4,129 | -0.4% | -$94K |
|
11
Royal Bank of Canada
RY
$205B
| $24.1M | 2.41% | 200,036 -4,988 | -2% | -$601K |
|
12
Stryker
SYK
$150B
| $24M | 2.39% | 66,536 -724 | -1% | -$261K |
|
13
Blackrock
BLK
$175B
| $23.8M | 2.38% | 23,212 -502 | -2% | -$515K |
|
14
RTX Corp
RTX
$212B
| $23.4M | 2.34% | 202,492 +641 | +0.3% | +$74.2K |
|
15
Home Depot
HD
$405B
| $23.3M | 2.33% | 59,927 -434 | -0.7% | -$169K |
|
16
Cintas
CTAS
$84.6B
| $23.2M | 2.31% | 126,716 -3,439 | -3% | -$628K |
|
17
PNC Financial Services
PNC
$81.7B
| $22.3M | 2.23% | 115,830 -743 | -0.6% | -$143K |
|
18
Paychex
PAYX
$50.2B
| $22.1M | 2.21% | 157,524 -1,827 | -1% | -$256K |
|
19
Alliant Energy
LNT
$16.7B
| $21.9M | 2.19% | 370,304 -966 | -0.3% | -$57.1K |
|
20
Duke Energy
DUK
$95.3B
| $21.8M | 2.17% | 202,185 +343 | +0.2% | +$37K |
|
21
Corning
GLW
$57.4B
| $21.6M | 2.16% | 454,893 +1,105 | +0.2% | +$52.5K |
|
22
Fastenal
FAST
$57B
| $21.3M | 2.13% | 296,500 -4,910 | -2% | -$353K |
|
23
Coca-Cola
KO
$297B
| $20.9M | 2.09% | 336,252 -305 | -0.1% | -$19K |
|
24
Truist Financial
TFC
$60.4B
| $20M | 2% | 461,500 -2,946 | -0.6% | -$128K |
|
|
25
State Street
STT
$32.6B
| $20M | 1.99% | +203,480 | New | +$20M |
|