GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Return 22.39%
This Quarter Return
+1.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$656M
AUM Growth
-$37.7M
Cap. Flow
-$45.9M
Cap. Flow %
-6.99%
Top 10 Hldgs %
27.09%
Holding
97
New
8
Increased
27
Reduced
41
Closed
7

Top Buys

1
GPN icon
Global Payments
GPN
$518K
2
HBI icon
Hanesbrands
HBI
$513K
3
BLK icon
Blackrock
BLK
$315K
4
ADM icon
Archer Daniels Midland
ADM
$286K
5
LYFT icon
Lyft
LYFT
$262K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$14M
2
MSFT icon
Microsoft
MSFT
$5.25M
3
SBUX icon
Starbucks
SBUX
$4.95M
4
V icon
Visa
V
$3.7M
5
SYK icon
Stryker
SYK
$3.21M

Sector Composition

1 Financials 15.41%
2 Technology 13.84%
3 Consumer Staples 12.34%
4 Healthcare 11.81%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$15.6M 2.38%
194,295
-21,442
-10% -$1.72M
FAST icon
27
Fastenal
FAST
$57.7B
$15.6M 2.37%
952,482
+10,610
+1% +$173K
UPS icon
28
United Parcel Service
UPS
$71.6B
$15.4M 2.34%
128,455
+1,230
+1% +$147K
RY icon
29
Royal Bank of Canada
RY
$206B
$15.3M 2.33%
188,457
+2,460
+1% +$200K
ETN icon
30
Eaton
ETN
$136B
$15.2M 2.32%
183,081
+2,250
+1% +$187K
PAYX icon
31
Paychex
PAYX
$49.4B
$15M 2.28%
181,192
-592
-0.3% -$49K
SBUX icon
32
Starbucks
SBUX
$98.9B
$15M 2.28%
169,232
-56,014
-25% -$4.95M
TD icon
33
Toronto Dominion Bank
TD
$128B
$14.6M 2.23%
251,282
+365
+0.1% +$21.3K
NVS icon
34
Novartis
NVS
$249B
$14.3M 2.17%
164,126
+1,957
+1% +$170K
ADM icon
35
Archer Daniels Midland
ADM
$29.8B
$13.4M 2.05%
326,929
+6,970
+2% +$286K
HBI icon
36
Hanesbrands
HBI
$2.25B
$13.3M 2.02%
865,212
+33,470
+4% +$513K
PFE icon
37
Pfizer
PFE
$140B
$12.9M 1.96%
377,215
-3,783
-1% -$129K
SLB icon
38
Schlumberger
SLB
$53.7B
$12.1M 1.84%
352,679
+2,480
+0.7% +$84.7K
EOG icon
39
EOG Resources
EOG
$66.4B
$11.4M 1.73%
153,234
+675
+0.4% +$50.1K
OXY icon
40
Occidental Petroleum
OXY
$45.9B
$9.72M 1.48%
218,545
+2,279
+1% +$101K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$3.25M 0.5%
10,951
+511
+5% +$152K
INTC icon
42
Intel
INTC
$108B
$2.2M 0.34%
42,757
-1,375
-3% -$70.8K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.9M 0.29%
20,191
+1,252
+7% +$118K
WMT icon
44
Walmart
WMT
$805B
$1.61M 0.24%
40,578
-150
-0.4% -$5.93K
AAPL icon
45
Apple
AAPL
$3.56T
$1.53M 0.23%
27,304
+792
+3% +$44.4K
MCD icon
46
McDonald's
MCD
$226B
$1.29M 0.2%
6,005
-225
-4% -$48.3K
K icon
47
Kellanova
K
$27.6B
$882K 0.13%
14,591
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$746K 0.11%
3,587
– –
SFST icon
49
Southern First Bancshares
SFST
$371M
$732K 0.11%
18,378
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.3B
$707K 0.11%
59,832
+11,070
+23% +$131K
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