Portfolio (Quarterly)
Guide ↗
GODSEY & GIBB, INC
· CIK 0000887402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 203,338.0 | $23.8M | 2.14% | NEW | — | $117.21 | -3.0% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 247,407.0 | $23.8M | 2.13% | NEW | — | $96.06 | -10.0% |
| 23 | AMGN | AMGEN INC | Healthcare | 72,351.0 | $23.7M | 2.13% | NEW | — | $327.31 | +24.4% |
| 24 | CTAS | CINTAS CORP | Industrials | 125,394.0 | $23.6M | 2.12% | NEW | — | $188.07 | +4.0% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 478,764.0 | $23.6M | 2.12% | NEW | — | $49.21 | -6.0% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 66,831.0 | $23.5M | 2.11% | NEW | — | $351.47 | -22.3% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 26,801.0 | $23.1M | 2.08% | NEW | — | $862.34 | +6.1% |
| 28 | A | AGILENT TECHNOLOGIES INC | Healthcare | 168,979.0 | $23.0M | 2.07% | NEW | — | $136.07 | +22.5% |
| 29 | FAST | FASTENAL CO | Industrials | 566,226.0 | $22.7M | 2.04% | NEW | — | $40.13 | +25.2% |
| 30 | D | DOMINION ENERGY INC | Utilities | 387,524.0 | $22.7M | 2.04% | NEW | — | $58.59 | +3.7% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 191,340.0 | $22.1M | 1.98% | NEW | — | $115.31 | +3.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 62,463.0 | $21.5M | 1.93% | NEW | — | $344.10 | -17.9% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 135,815.0 | $20.7M | 1.86% | NEW | — | $152.41 | +35.9% |
| 34 | SLB | SLB LIMITED | Energy | 538,313.0 | $20.7M | 1.86% | NEW | — | $38.38 | +26.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 137,101.0 | $19.7M | 1.77% | NEW | — | $143.52 | -12.5% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 300,335.0 | $19.1M | 1.72% | NEW | — | $63.72 | +23.2% |
| 37 | PAYX | PAYCHEX INC | Industrials | 164,084.0 | $18.4M | 1.65% | NEW | — | $112.18 | -10.1% |
| 38 | CME | CME GROUP INC | Financial Services | 67,069.0 | $18.3M | 1.65% | NEW | — | $273.08 | -2.9% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 181,243.0 | $18.0M | 1.61% | NEW | — | $99.19 | -5.3% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 519,812.0 | $15.5M | 1.40% | NEW | — | $29.89 | -27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Financial Services
21.8%
Industrials
15.1%
Healthcare
13.9%
Utilities
8.8%
Consumer Defensive
6.9%
Energy
4.6%
Communication Services
4.1%
Consumer Cyclical
2.5%
Real Estate
0.0%