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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
+9.5%
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
$1.07B
AUM Growth
+$51.3M
(+5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
407
New
17
Increased
49
Reduced
86
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.05M |
| 2 |
Amgen
AMGN
|
+$1.86M |
| 3 |
SLB Ltd
SLB
|
+$1.5M |
| 4 |
Comcast
CMCSA
|
+$1.41M |
| 5 |
Stanley Black & Decker
SWK
|
+$933K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$17.9M |
| 2 |
Costco
COST
|
+$5.14M |
| 3 |
Walmart Inc
WMT
|
+$2.58M |
| 4 |
AT&T
T
|
+$1.47M |
| 5 |
IBM
IBM
|
+$964K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.22% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.88T
| $45.7M | 4.27% |
165,741
-1,669
| -1% | -$362K |
|
2
Oracle
ORCL
$382B
| $37.5M | 3.51% |
171,395
+314
| +0.2% | +$50.7K |
|
3
Microsoft
MSFT
$2.94T
| $35.5M | 3.32% |
71,280
-54
| -0.1% | -$23.5K |
|
|
4
IBM
IBM
$199B
| $33.3M | 3.11% |
112,888
-3,740
| -3% | -$964K |
|
5
Apple
AAPL
$4.81T
| $33.1M | 3.09% |
161,094
+311
| +0.2% | +$62.8K |
|
6
RTX Corp
RTX
$264B
| $29.2M | 2.73% |
200,072
-1,815
| -0.9% | -$242K |
|
|
7
AT&T
T
$149B
| $29.1M | 2.72% |
1,004,301
-53,393
| -5% | -$1.47M |
|
8
Eaton
ETN
$160B
| $28.6M | 2.67% |
80,027
+2,947
| +4% | +$908K |
|
9
Visa
V
$675B
| $28.5M | 2.67% |
80,349
-915
| -1% | -$319K |
|
10
Entergy
ETR
$53.3B
| $28.2M | 2.64% |
339,698
-7,270
| -2% | -$600K |
|
11
Cintas
CTAS
$77B
| $27.1M | 2.54% |
121,711
-1,555
| -1% | -$335K |
|
12
Royal Bank of Canada
RY
$303B
| $26.3M | 2.46% |
199,901
+30
| +0% | +$3.67K |
|
|
13
Costco
COST
$406B
| $26.1M | 2.45% |
26,405
-5,176
| -16% | -$5.14M |
|
14
Stryker
SYK
$121B
| $26.1M | 2.44% |
65,934
-112
| -0.2% | -$41.9K |
|
15
Toronto Dominion Bank
TD
$206B
| $25.3M | 2.37% |
344,395
-910
| -0.3% | -$59.4K |
|
16
Fastenal
FAST
$52.1B
| $24.7M | 2.31% |
588,833
-11,641
| -2% | -$472K |
|
17
Blackrock
BLK
$169B
| $24.4M | 2.28% |
23,280
+68
| +0.3% | +$64.3K |
|
18
Corning
GLW
$150B
| $24.4M | 2.28% |
464,133
+10,280
| +2% | +$481K |
|
19
Duke Energy
DUK
$96.9B
| $24.1M | 2.26% |
204,502
+97
| +0% | +$11.4K |
|
20
Coca-Cola
KO
$355B
| $24.1M | 2.26% |
341,016
-718
| -0.2% | -$51.1K |
|
21
Novartis
NVS
$288B
| $23.8M | 2.22% |
196,287
+830
| +0.4% | +$93.6K |
|
22
Paychex
PAYX
$39.1B
| $23.1M | 2.16% |
159,027
+3,509
| +2% | +$528K |
|
23
State Street
STT
$51.6B
| $22.9M | 2.15% |
215,795
+3,723
| +2% | +$344K |
|
24
Alliant Energy
LNT
$19.3B
| $22.6M | 2.12% |
374,229
+645
| +0.2% | +$39.5K |
|
25
Home Depot
HD
$340B
| $22.6M | 2.12% |
61,712
+1,636
| +3% | +$592K |
|
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