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GODSEY & GIBB, INC13F | |
GODSEY & GIBB, INC | |
Last update 2024-10-18 | 431 Stocks (66 new) |
Value $1.05 Bil | Turnover 2 % |
Portfolio Report |
GODSEY & GIBB, INC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 151,564 | 35314.380 | +0.32% | 3.380 | +0.01% | 0.000 | +7.19% | +21.83% | 3552750.693 | Hardware | |
AVGO | Broadcom Inc | 180,672 | 31165.990 | -1.30% | 2.980 | -0.04% | 0.000 | +19.71% | +62.30% | 837154.055 | Semiconductors | |
ORCL | Oracle Corp | 182,812 | 31151.200 | -2.23% | 2.980 | -0.06% | 0.010 | +25.72% | +66.57% | 480585.472 | Software | |
MSFT | Microsoft Corp | 71,865 | 30923.520 | -0.08% | 2.960 | 0% | 0.000 | +1.41% | +15.50% | 3211304.804 | Software | |
COST | Costco Wholesale Corp | 32,849 | 29121.320 | -3.88% | 2.790 | -0.12% | 0.010 | +8.76% | +34.98% | 393001.798 | Retail - Defensive | |
IBM | International Business Machines Corp | 124,342 | 27489.560 | -2.23% | 2.630 | -0.05% | 0.010 | +10.85% | +32.27% | 193837.215 | Software | |
CTAS | Cintas Corp | 130,155 | 26796.310 | -4.62% | 2.560 | -0.11% | 0.030 | +9.60% | +39.68% | 84345.875 | Business Services | |
ETN | Eaton Corp PLC | 79,066 | 26205.660 | +2.32% | 2.510 | +0.06% | 0.020 | +16.89% | +44.85% | 137563.455 | Industrial Products | |
RY | Royal Bank of Canada | 205,024 | 25572.640 | +1.62% | 2.450 | +0.04% | 0.010 | +12.94% | +26.83% | 174607.910 | Banks | |
HD | The Home Depot Inc | 60,361 | 24458.140 | -2.36% | 2.340 | -0.05% | 0.010 | +9.90% | +16.18% | 392420.419 | Retail - Cyclical |
GODSEY & GIBB, INC's Historical Top Holdings Breakdowns
GODSEY & GIBB, INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-09-30 | Reduce | -1.53% | 72.51 ($85.8) 99.28 | $97.39 | 13.51% | Reduce -99.26% | 1,410 | -189,908 | |
MDT | Medtronic PLC | 2024-09-30 | Add | +0.17% | 76.84 ($84.12) 91.03 | $90.32 | 7.37% | Add 9.71% | 228,361 | 20,216 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +0.16% | 20.37 ($21.79) 22.62 | $22.97 | 5.42% | Add 240.47% | 105,570 | 24,854 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce | -0.12% | 801.83 ($867.9) 917.08 | $886.99 | 2.20% | Reduce -3.88% | 32,849 | -1,325 | |
CTAS | Cintas Corp | 2024-09-30 | Reduce | -0.11% | 173.53 ($192.98) 207.77 | $209.14 | 8.37% | Reduce -4.62% | 130,155 | -6,305 | |
SLB | Schlumberger Ltd | 2024-09-30 | Add | +0.11% | 39.57 ($44.52) 49.67 | $40.43 | -9.19% | Add 6.8% | 428,637 | 27,290 | |
BCE | BCE Inc | 2024-09-30 | Add | +0.09% | 31.33 ($34.15) 36.08 | $32.46 | -4.95% | Add 4.95% | 554,029 | 26,106 | |
DIS | The Walt Disney Co | 2024-09-30 | Add | +0.09% | 85.6 ($92.01) 98.61 | $96.13 | 4.48% | Add 5.92% | 175,277 | 9,798 | |
TD | The Toronto-Dominion Bank | 2024-09-30 | Add | +0.07% | 54.54 ($59.11) 64.56 | $55.48 | -6.14% | Add 3.55% | 328,514 | 11,257 | |
ETN | Eaton Corp PLC | 2024-09-30 | Add | +0.06% | 272.52 ($305.54) 333.02 | $345.55 | 13.09% | Add 2.32% | 79,066 | 1,793 |
GODSEY & GIBB, INC Total Holding History ($B)
GODSEY & GIBB, INC's Asset Allocation
GODSEY & GIBB, INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GODSEY & GIBB, INC's Hypothetical Growth since 2024-09-30
GODSEY & GIBB, INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GODSEY & GIBB, INC's Holdings Heat Map
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GODSEY & GIBB, INC's Holdings Bubble Chart
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