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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
+2.03%
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
$1.02B
AUM Growth
+$16M
(+1.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
410
New
41
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$2.07M |
| 2 |
PepsiCo
PEP
|
+$1.9M |
| 3 |
United Parcel Service
UPS
|
+$1.64M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.55M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.73M |
| 2 |
IBM
IBM
|
+$835K |
| 3 |
Entergy
ETR
|
+$728K |
| 4 |
Cintas
CTAS
|
+$687K |
| 5 |
Visa
V
|
+$653K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 12.42% |
| 5 | Utilities | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $35.7M | 3.51% |
160,783
+4,890
| +3% | +$1.13M |
|
2
AT&T
T
$149B
| $29.9M | 2.94% |
1,057,694
-9,691
| -0.9% | -$244K |
|
3
Costco
COST
$406B
| $29.9M | 2.93% |
31,581
-549
| -2% | -$535K |
|
|
4
Entergy
ETR
$53.3B
| $29.7M | 2.91% |
346,968
-8,845
| -2% | -$728K |
|
|
5
IBM
IBM
$199B
| $29M | 2.85% |
116,628
-3,414
| -3% | -$835K |
|
|
6
Visa
V
$675B
| $28.5M | 2.8% |
81,264
-1,931
| -2% | -$653K |
|
|
7
Broadcom
AVGO
$1.88T
| $28M | 2.75% |
167,410
-8,167
| -5% | -$1.73M |
|
8
Microsoft
MSFT
$2.94T
| $26.8M | 2.63% |
71,334
+500
| +0.7% | +$204K |
|
9
RTX Corp
RTX
$264B
| $26.7M | 2.63% |
201,887
-605
| -0.3% | -$76.7K |
|
|
10
Cintas
CTAS
$77B
| $25.3M | 2.49% |
123,266
-3,450
| -3% | -$687K |
|
11
Duke Energy
DUK
$96.9B
| $24.9M | 2.45% |
204,405
+2,220
| +1% | +$253K |
|
12
Stryker
SYK
$121B
| $24.6M | 2.42% |
66,046
-490
| -0.7% | -$186K |
|
13
Coca-Cola
KO
$355B
| $24.5M | 2.4% |
341,734
+5,482
| +2% | +$366K |
|
14
Alliant Energy
LNT
$19.3B
| $24M | 2.36% |
373,584
+3,280
| +0.9% | +$201K |
|
15
Paychex
PAYX
$39.1B
| $24M | 2.36% |
155,518
-2,006
| -1% | -$295K |
|
16
Oracle
ORCL
$382B
| $23.9M | 2.35% |
171,081
-3,909
| -2% | -$636K |
|
17
Fastenal
FAST
$52.1B
| $23.3M | 2.29% |
600,474
+7,474
| +1% | +$280K |
|
18
Royal Bank of Canada
RY
$303B
| $22.5M | 2.21% |
199,871
-165
| -0.1% | -$19.4K |
|
19
Home Depot
HD
$340B
| $22M | 2.16% |
60,076
+149
| +0.2% | +$58.1K |
|
20
Blackrock
BLK
$169B
| $22M | 2.16% |
23,212
| – | – |
|
21
Novartis
NVS
$288B
| $21.8M | 2.14% |
195,457
+3,170
| +2% | +$337K |
|
22
Medtronic
MDT
$103B
| $21.6M | 2.12% |
240,451
+7,365
| +3% | +$659K |
|
23
Dominion Energy
D
$62.4B
| $21.4M | 2.1% |
381,674
+12,853
| +3% | +$707K |
|
24
Kimberly-Clark
KMB
$35.4B
| $21.2M | 2.08% |
149,126
+3,960
| +3% | +$534K |
|
25
Chevron
CVX
$362B
| $21.2M | 2.08% |
126,659
+756
| +0.6% | +$118K |
|
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