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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
+11.68%
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
$1.22B
AUM Growth
+$70.9M
(+6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
Home Depot
HD
|
+$1.02M |
| 3 |
Oracle
ORCL
|
+$917K |
| 4 |
Stanley Black & Decker
SWK
|
+$664K |
| 5 |
Stryker
SYK
|
+$504K |
Top Sells
| 1 |
Corning
GLW
|
+$19M |
| 2 |
State Street
STT
|
+$4.23M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.36M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
Entergy
ETR
|
+$2.11M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.98% |
| 5 | Utilities | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$65.8B
| $24.5M | 2.01% |
490,908
+4,500
| +0.9% | +$221K |
|
27
Agilent Technologies
A
$38B
| $23.3M | 1.91% |
175,728
+1,660
| +1% | +$202K |
|
|
28
Home Depot
HD
$340B
| $23.3M | 1.91% |
65,998
+3,140
| +5% | +$1.02M |
|
|
29
Chevron
CVX
$362B
| $22.4M | 1.84% |
135,021
-12,297
| -8% | -$2.29M |
|
30
Blackrock
BLK
$169B
| $22.3M | 1.83% |
23,217
+109
| +0.5% | +$113K |
|
31
Cintas
CTAS
$77B
| $21.9M | 1.8% |
129,005
+2,006
| +2% | +$347K |
|
|
32
Stryker
SYK
$121B
| $21.9M | 1.79% |
69,441
+1,598
| +2% | +$504K |
|
|
33
Oracle
ORCL
$382B
| $21.6M | 1.77% |
147,306
+5,060
| +4% | +$917K |
|
|
34
Stanley Black & Decker
SWK
$13.7B
| $20.8M | 1.7% |
220,806
+8,474
| +4% | +$664K |
|
35
United Parcel Service
UPS
$96B
| $20.7M | 1.69% |
192,098
+77
| +0% | +$8.01K |
|
36
AT&T
T
$149B
| $20.2M | 1.66% |
977,149
-2,677
| -0.3% | -$66.4K |
|
37
Medtronic
MDT
$103B
| $19.5M | 1.6% |
249,657
-178
| -0.1% | -$14.4K |
|
38
PepsiCo
PEP
$185B
| $19M | 1.56% |
140,346
-107
| -0.1% | -$16K |
|
39
Paychex
PAYX
$39.1B
| $18.9M | 1.55% |
192,456
+4,712
| +3% | +$446K |
|
|
40
AbbVie
ABBV
$431B
| $18.7M | 1.53% |
74,257
+72,482
| +4,083% | +$15.6M |
|
41
Netflix
NFLX
$310B
| $17.2M | 1.41% |
240,237
+4,867
| +2% | +$429K |
|
42
CME Group
CME
$88.6B
| $15.7M | 1.29% |
71,310
+985
| +1% | +$272K |
|
43
Comcast
CMCSA
$83.9B
| $14.2M | 1.16% |
576,786
+9,565
| +2% | +$247K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.3M | 1.01% |
16,410
-34
| -0.2% | -$24.6K |
|
45
ExxonMobil
XOM
$599B
| $6.67M | 0.55% |
48,775
-205
| -0.4% | -$30.7K |
|
46
Schwab US Large- Cap ETF
SCHX
$72.8B
| $5.01M | 0.41% |
170,375
+6,586
| +4% | +$188K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$13.9B
| $4.66M | 0.38% |
169,863
+1,233
| +0.7% | +$33.5K |
|
48
Amazon
AMZN
$2.74T
| $4.04M | 0.33% |
16,936
-270
| -2% | -$67.8K |
|
49
NVIDIA
NVDA
$5.15T
| $2.6M | 0.21% |
12,992
-646
| -5% | -$133K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.56M | 0.21% |
5,114
-72
| -1% | -$34.6K |
|
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