GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+3.88%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$22.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
46
Reduced
25
Closed
6

Top Buys

1
FAST icon
Fastenal
FAST
$8.2M
2
SLB icon
Schlumberger
SLB
$1.4M
3
OXY icon
Occidental Petroleum
OXY
$1.15M
4
HBI icon
Hanesbrands
HBI
$998K
5
DUK icon
Duke Energy
DUK
$892K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.3M
2
MSFT icon
Microsoft
MSFT
$920K
3
COST icon
Costco
COST
$629K
4
VMW
VMware, Inc
VMW
$597K
5
PAYX icon
Paychex
PAYX
$545K

Sector Composition

1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
$15.2M 2.2%
172,771
+10,104
+6% +$892K
D icon
27
Dominion Energy
D
$51.1B
$15.1M 2.18%
195,829
+9,423
+5% +$729K
ETN icon
28
Eaton
ETN
$136B
$15.1M 2.17%
180,831
+8,049
+5% +$670K
PAYX icon
29
Paychex
PAYX
$50.2B
$15M 2.16%
181,784
-6,620
-4% -$545K
LNT icon
30
Alliant Energy
LNT
$16.7B
$14.9M 2.15%
304,002
+11,190
+4% +$549K
BCE icon
31
BCE
BCE
$23.3B
$14.9M 2.15%
327,467
+10,823
+3% +$492K
NVS icon
32
Novartis
NVS
$245B
$14.8M 2.13%
162,169
+7,077
+5% +$646K
RY icon
33
Royal Bank of Canada
RY
$205B
$14.8M 2.13%
185,997
+6,786
+4% +$539K
TD icon
34
Toronto Dominion Bank
TD
$128B
$14.6M 2.11%
250,917
+10,401
+4% +$607K
HBI icon
35
Hanesbrands
HBI
$2.23B
$14.3M 2.06%
831,742
+57,954
+7% +$998K
EOG icon
36
EOG Resources
EOG
$68.2B
$14.2M 2.05%
152,559
+8,415
+6% +$784K
SLB icon
37
Schlumberger
SLB
$55B
$13.9M 2.01%
350,199
+35,265
+11% +$1.4M
UPS icon
38
United Parcel Service
UPS
$74.1B
$13.1M 1.89%
127,225
+7,035
+6% +$727K
ADM icon
39
Archer Daniels Midland
ADM
$30.1B
$13.1M 1.88%
319,959
+16,260
+5% +$663K
OXY icon
40
Occidental Petroleum
OXY
$46.9B
$10.9M 1.57%
216,266
+22,811
+12% +$1.15M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 0.44%
10,440
-602
-5% -$176K
INTC icon
42
Intel
INTC
$107B
$2.11M 0.3%
44,132
-5,660
-11% -$271K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$1.79M 0.26%
18,939
+416
+2% +$39.3K
WMT icon
44
Walmart
WMT
$774B
$1.5M 0.22%
13,576
+25
+0.2% +$2.76K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.43M 0.21%
756
+47
+7% +$89K
AAPL icon
46
Apple
AAPL
$3.45T
$1.31M 0.19%
6,628
-460
-6% -$91.1K
MCD icon
47
McDonald's
MCD
$224B
$1.29M 0.19%
6,230
-575
-8% -$119K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$851K 0.12%
6,113
-1,203
-16% -$167K
XOM icon
49
Exxon Mobil
XOM
$487B
$785K 0.11%
10,250
-15
-0.1% -$1.15K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$765K 0.11%
3,587
-235
-6% -$50.1K
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