GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.75%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$567M
AUM Growth
+$567M
(-4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
71
New
16
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$11.7M |
| 2 |
Archer Daniels Midland
ADM
|
$11.4M |
| 3 |
Dominion Energy
D
|
$9.77M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
Kellanova
K
|
$891K |
Top Sells
| 1 |
McDonald's
MCD
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
AT&T
T
|
$12M |
| 5 |
ConocoPhillips
COP
|
$6.08M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 14.17% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $12.7M | 2.24% |
126,503
+3,937
| +3% | +$395K |
|
27
United Parcel Service
UPS
$72.3B
| $12.6M | 2.23% |
120,648
+3,410
| +3% | +$357K |
|
28
Chevron
CVX
$318B
| $12.5M | 2.21% |
109,737
+1,040
| +1% | +$119K |
|
29
Comcast
CMCSA
$125B
| $12.4M | 2.19% |
363,508
+10,592
| +3% | +$362K |
|
30
Duke Energy
DUK
$94.5B
| $12M | 2.12% |
155,297
+5,517
| +4% | +$427K |
|
31
Merck
MRK
$210B
| $12M | 2.11% |
219,417
+11,800
| +6% | +$643K |
|
32
BCE
BCE
$22.9B
| $11.9M | 2.1% |
277,188
+10,490
| +4% | +$451K |
|
33
Novartis
NVS
$248B
| $11.8M | 2.09% |
146,430
+4,160
| +3% | +$336K |
|
|
34
Eaton
ETN
$134B
| $11.7M | 2.05% |
+145,851
| New | +$11.7M |
|
|
35
Archer Daniels Midland
ADM
$29.7B
| $11.4M | 2.02% |
+263,660
| New | +$11.4M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 1.94% |
159,229
-2,328
| -1% | -$161K |
|
37
Schlumberger
SLB
$52.2B
| $10.4M | 1.82% |
159,788
+10,540
| +7% | +$683K |
|
|
38
Dominion Energy
D
$50.3B
| $10.3M | 1.81% |
152,541
+144,852
| +1,884% | +$9.77M |
|
39
Occidental Petroleum
OXY
$45.6B
| $9.35M | 1.65% |
143,881
+1,600
| +1% | +$104K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.57% |
12,285
+373
| +3% | +$98.2K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $1.91M | 0.34% |
22,653
+62
| +0.3% | +$5.24K |
|
42
Exxon Mobil
XOM
$477B
| $1.89M | 0.33% |
25,312
+6,690
| +36% | +$499K |
|
43
Walmart
WMT
$793B
| $1.57M | 0.28% |
17,591
| – | – |
|
|
44
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.25% |
11,119
-96,567
| -90% | -$12.4M |
|
|
45
McDonald's
MCD
$226B
| $1.4M | 0.25% |
8,970
-81,934
| -90% | -$12.8M |
|
46
Apple
AAPL
$3.54T
| $1.24M | 0.22% |
7,365
+4,757
| +182% | +$798K |
|
|
47
Kellanova
K
$27.5B
| $891K | 0.16% |
+13,700
| New | +$891K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $747K | 0.13% |
11,840
+237
| +2% | +$15K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.12% |
+3,350
| New | +$668K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $528K | 0.09% |
+11,000
| New | +$528K |
|