GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+13.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$33.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10

Top Buys

1
SLB icon
Schlumberger
SLB
$9.26M
2
HBI icon
Hanesbrands
HBI
$9.24M
3
A icon
Agilent Technologies
A
$3.39M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.6M
5
ETN icon
Eaton
ETN
$2.07M

Top Sells

1
BA icon
Boeing
BA
$16.2M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.62M
3
CI icon
Cigna
CI
$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$966K
5
SBUX icon
Starbucks
SBUX
$803K

Sector Composition

1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$80.7B
$14.6M 2.21%
118,994
+9,081
+8% +$1.11M
BLK icon
27
Blackrock
BLK
$170B
$14.4M 2.19%
33,723
+2,189
+7% +$936K
D icon
28
Dominion Energy
D
$50.3B
$14.3M 2.17%
186,406
+11,731
+7% +$899K
FAST icon
29
Fastenal
FAST
$56.8B
$14.1M 2.14%
219,378
-3,025
-1% -$195K
BCE icon
30
BCE
BCE
$22.9B
$14.1M 2.13%
316,644
+28,634
+10% +$1.27M
ETN icon
31
Eaton
ETN
$134B
$13.9M 2.11%
172,782
+25,709
+17% +$2.07M
HBI icon
32
Hanesbrands
HBI
$2.17B
$13.8M 2.1%
773,788
+516,610
+201% +$9.24M
LNT icon
33
Alliant Energy
LNT
$16.6B
$13.8M 2.09%
292,812
+23,828
+9% +$1.12M
SLB icon
34
Schlumberger
SLB
$52.2B
$13.7M 2.08%
314,934
+212,569
+208% +$9.26M
EOG icon
35
EOG Resources
EOG
$65.8B
$13.7M 2.08%
144,144
+12,935
+10% +$1.23M
RY icon
36
Royal Bank of Canada
RY
$205B
$13.5M 2.05%
179,211
+8,114
+5% +$613K
UPS icon
37
United Parcel Service
UPS
$72.3B
$13.4M 2.04%
120,190
+14,320
+14% +$1.6M
ADM icon
38
Archer Daniels Midland
ADM
$29.7B
$13.1M 1.99%
303,699
+32,815
+12% +$1.42M
TD icon
39
Toronto Dominion Bank
TD
$128B
$13.1M 1.98%
240,516
+11,420
+5% +$620K
OXY icon
40
Occidental Petroleum
OXY
$45.6B
$12.8M 1.94%
193,455
+27,319
+16% +$1.81M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$3.12M 0.47%
11,042
-665
-6% -$188K
INTC icon
42
Intel
INTC
$105B
$2.67M 0.41%
49,792
+2,666
+6% +$143K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.73M 0.26%
18,523
-1,339
-7% -$125K
AAPL icon
44
Apple
AAPL
$3.54T
$1.35M 0.2%
7,088
-1,634
-19% -$311K
WMT icon
45
Walmart
WMT
$793B
$1.32M 0.2%
13,551
+653
+5% +$63.7K
MCD icon
46
McDonald's
MCD
$226B
$1.29M 0.2%
6,805
+455
+7% +$86.4K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.26M 0.19%
709
+489
+222% +$871K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.02M 0.16%
7,316
+766
+12% +$107K
SFST icon
49
Southern First Bancshares
SFST
$363M
$993K 0.15%
+29,313
New +$993K
K icon
50
Kellanova
K
$27.5B
$843K 0.13%
14,700
+1,000
+7% +$57.3K
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