We are live on
!
Find out more
GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
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
$1.15B
AUM Growth
+$35.3M
(+3.2%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59
Top Buys
| 1 |
Netflix
NFLX
|
+$20.4M |
| 2 |
Paychex
PAYX
|
+$2.34M |
| 3 |
Chevron
CVX
|
+$2.1M |
| 4 |
Comcast
CMCSA
|
+$1.42M |
| 5 |
United Parcel Service
UPS
|
+$1.16M |
Top Sells
| 1 |
Corning
GLW
|
+$8.68M |
| 2 |
Walmart Inc
WMT
|
+$3.29M |
| 3 |
Entergy
ETR
|
+$2.91M |
| 4 |
RTX Corp
RTX
|
+$2.39M |
| 5 |
Royal Bank of Canada
RY
|
+$2.07M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.69% |
| 5 | Utilities | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$148B
| $42.3M | 3.68% |
310,995
-71,963
| -19% | -$8.68M |
|
2
Apple
AAPL
$4.81T
| $39.9M | 3.47% |
157,149
+991
| +0.6% | +$258K |
|
3
Broadcom
AVGO
$1.88T
| $37M | 3.22% |
119,601
-5,102
| -4% | -$1.68M |
|
|
4
RTX Corp
RTX
$263B
| $33.5M | 2.92% |
173,709
-12,029
| -6% | -$2.39M |
|
|
5
Entergy
ETR
$53.5B
| $31.3M | 2.73% |
278,519
-28,954
| -9% | -$2.91M |
|
|
6
Chevron
CVX
$358B
| $30.5M | 2.65% |
147,318
+11,503
| +8% | +$2.1M |
|
|
7
Royal Bank of Canada
RY
$302B
| $29.4M | 2.56% |
181,933
-12,398
| -6% | -$2.07M |
|
8
Toronto Dominion Bank
TD
$206B
| $28.6M | 2.49% |
306,209
-18,597
| -6% | -$1.77M |
|
9
AT&T
T
$149B
| $28.4M | 2.47% |
979,826
-1,719
| -0.2% | -$45.9K |
|
10
Novartis
NVS
$289B
| $28.3M | 2.47% |
185,572
-5,512
| -3% | -$845K |
|
11
SLB Ltd
SLB
$71B
| $27.8M | 2.42% |
541,082
+2,769
| +0.5% | +$134K |
|
12
Eaton
ETN
$160B
| $27.8M | 2.42% |
77,638
+414
| +0.5% | +$147K |
|
13
Merck
MRK
$305B
| $27.6M | 2.4% |
229,420
-925
| -0.4% | -$107K |
|
14
State Street
STT
$51.3B
| $27.3M | 2.38% |
215,862
+1,170
| +0.5% | +$150K |
|
15
Alliant Energy
LNT
$19.4B
| $26.8M | 2.34% |
373,772
+3,792
| +1% | +$262K |
|
16
Costco
COST
$409B
| $26.7M | 2.33% |
26,805
+4
| +0% | +$3.9K |
|
17
Duke Energy
DUK
$97.5B
| $26.7M | 2.32% |
203,839
+501
| +0.2% | +$62.6K |
|
18
Fastenal
FAST
$51.9B
| $26.5M | 2.3% |
570,186
+3,960
| +0.7% | +$178K |
|
19
Microsoft
MSFT
$2.94T
| $26.4M | 2.3% |
71,376
+757
| +1% | +$317K |
|
20
Coca-Cola
KO
$357B
| $26.3M | 2.29% |
345,238
+2,150
| +0.6% | +$163K |
|
21
American Electric Power
AEP
$72.6B
| $25.2M | 2.19% |
192,166
+826
| +0.4% | +$103K |
|
22
Amgen
AMGN
$193B
| $25.2M | 2.19% |
71,485
-866
| -1% | -$309K |
|
23
PNC Financial Services
PNC
$102B
| $25.1M | 2.18% |
120,517
+599
| +0.5% | +$130K |
|
24
IBM
IBM
$201B
| $24.9M | 2.17% |
102,747
-38
| -0% | -$10.3K |
|
25
Visa
V
$681B
| $24.5M | 2.13% |
81,097
+1,126
| +1% | +$362K |
|
Similar funds
CET
AG
CCM
GC
DGM
DPI
PIA
PCM