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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
+8.02%
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
$1.13B
AUM Growth
+$64M
(+6%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
402
New
47
Increased
47
Reduced
82
Closed
26
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$1.99M |
| 2 |
United Parcel Service
UPS
|
+$1.73M |
| 3 |
SLB Ltd
SLB
|
+$1.2M |
| 4 |
Merck
MRK
|
+$1M |
| 5 |
Cintas
CTAS
|
+$704K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.61M |
| 2 |
Oracle
ORCL
|
+$3.85M |
| 3 |
Fastenal
FAST
|
+$1.27M |
| 4 |
Corning
GLW
|
+$1.21M |
| 5 |
RTX Corp
RTX
|
+$1.09M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 12.07% |
| 5 | Utilities | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.87T
| $49.7M | 4.39% |
150,720
-15,021
| -9% | -$4.61M |
|
|
2
Oracle
ORCL
$385B
| $43.9M | 3.88% |
156,257
-15,138
| -9% | -$3.85M |
|
3
Apple
AAPL
$4.81T
| $40.5M | 3.58% |
159,201
-1,893
| -1% | -$428K |
|
|
4
Corning
GLW
$149B
| $36.6M | 3.23% |
445,598
-18,535
| -4% | -$1.21M |
|
5
Microsoft
MSFT
$2.95T
| $36.5M | 3.22% |
70,452
-828
| -1% | -$422K |
|
|
6
RTX Corp
RTX
$263B
| $32.3M | 2.85% |
193,082
-6,990
| -3% | -$1.09M |
|
7
IBM
IBM
$200B
| $31.3M | 2.77% |
111,055
-1,833
| -2% | -$480K |
|
8
Entergy
ETR
$53.4B
| $30.8M | 2.72% |
330,938
-8,760
| -3% | -$771K |
|
9
Eaton
ETN
$160B
| $29.2M | 2.57% |
77,893
-2,134
| -3% | -$776K |
|
10
Royal Bank of Canada
RY
$302B
| $29.1M | 2.57% |
197,561
-2,340
| -1% | -$323K |
|
11
AT&T
T
$149B
| $27.8M | 2.45% |
983,856
-20,445
| -2% | -$581K |
|
|
12
Fastenal
FAST
$51.6B
| $27.6M | 2.43% |
561,857
-26,976
| -5% | -$1.27M |
|
13
Visa
V
$680B
| $27.2M | 2.4% |
79,774
-575
| -0.7% | -$199K |
|
14
Toronto Dominion Bank
TD
$206B
| $27.1M | 2.39% |
338,725
-5,670
| -2% | -$426K |
|
15
Blackrock
BLK
$168B
| $26.6M | 2.35% |
22,850
-430
| -2% | -$481K |
|
|
16
Cintas
CTAS
$76.8B
| $25.7M | 2.26% |
125,006
+3,295
| +3% | +$704K |
|
17
Duke Energy
DUK
$97.3B
| $25.1M | 2.22% |
203,162
-1,340
| -0.7% | -$163K |
|
18
Alliant Energy
LNT
$19.4B
| $25.1M | 2.22% |
372,619
-1,610
| -0.4% | -$104K |
|
19
State Street
STT
$51.3B
| $25M | 2.21% |
215,620
-175
| -0.1% | -$19.5K |
|
20
Home Depot
HD
$341B
| $24.9M | 2.2% |
61,442
-270
| -0.4% | -$106K |
|
21
Novartis
NVS
$289B
| $24.8M | 2.19% |
193,262
-3,025
| -2% | -$369K |
|
22
Costco
COST
$408B
| $24.6M | 2.17% |
26,619
+214
| +0.8% | +$205K |
|
23
Stryker
SYK
$121B
| $24.3M | 2.15% |
65,776
-158
| -0.2% | -$61K |
|
24
PNC Financial Services
PNC
$102B
| $23.9M | 2.11% |
119,080
-350
| -0.3% | -$69.2K |
|
25
Dominion Energy
D
$62.4B
| $23.5M | 2.07% |
384,229
+1,295
| +0.3% | +$77K |
|
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