GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.82%
1 Year Est. Return
+19.82%
AUM
$1.07B
AUM Growth
+$51.3M
(+5%)
Holding
407
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.83M | |
| 3 | +$1.46M | |
| 4 |
Comcast
CMCSA
|
+$1.45M |
| 5 |
Eaton
ETN
|
+$1.05M |
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
$1.64T
| $45.7M | 4.27% |
165,741
-1,669
|
|
||
2
Oracle
ORCL
$554B
| $37.5M | 3.51% |
171,395
+314
|
|
||
3
Microsoft
MSFT
$3.41T
| $35.5M | 3.32% |
71,280
-54
|
|
||
4
IBM
IBM
$283B
| $33.3M | 3.11% |
112,888
-3,740
|
|
||
5
Apple
AAPL
$3.82T
| $33.1M | 3.09% |
161,094
+311
|
|
||
6
RTX Corp
RTX
$268B
| $29.2M | 2.73% |
200,072
-1,815
|
|
||
7
AT&T
T
$168B
| $29.1M | 2.72% |
1,004,301
-53,393
|
|
||
|
8
Eaton
ETN
$130B
| $28.6M | 2.67% |
80,027
+2,947
|
|
||
9
Visa
V
$634B
| $28.5M | 2.67% |
80,349
-915
|
|
||
10
Entergy
ETR
$42.7B
| $28.2M | 2.64% |
339,698
-7,270
|
|
||
11
Cintas
CTAS
$78.7B
| $27.1M | 2.54% |
121,711
-1,555
|
|
||
12
Royal Bank of Canada
RY
$237B
| $26.3M | 2.46% |
199,901
+30
|
|
||
13
Costco
COST
$424B
| $26.1M | 2.45% |
26,405
-5,176
|
|
||
14
Stryker
SYK
$138B
| $26.1M | 2.44% |
65,934
-112
|
|
||
15
Toronto Dominion Bank
TD
$158B
| $25.3M | 2.37% |
344,395
-910
|
|
||
16
Fastenal
FAST
$49.7B
| $24.7M | 2.31% |
588,833
-11,641
|
|
||
17
Blackrock
BLK
$179B
| $24.4M | 2.28% |
23,280
+68
|
|
||
18
Corning
GLW
$80.4B
| $24.4M | 2.28% |
464,133
+10,280
|
|
||
19
Duke Energy
DUK
$92.6B
| $24.1M | 2.26% |
204,502
+97
|
|
||
20
Coca-Cola
KO
$304B
| $24.1M | 2.26% |
341,016
-718
|
|
||
21
Novartis
NVS
$274B
| $23.8M | 2.22% |
196,287
+830
|
|
||
22
Paychex
PAYX
$39.8B
| $23.1M | 2.16% |
159,027
+3,509
|
|
||
23
State Street
STT
$38.1B
| $22.9M | 2.15% |
215,795
+3,723
|
|
||
24
Alliant Energy
LNT
$17.2B
| $22.6M | 2.12% |
374,229
+645
|
|
||
25
Home Depot
HD
$376B
| $22.6M | 2.12% |
61,712
+1,636
|
|