GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+4.92%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$25.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$14M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.69M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.69M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$4.89M
2
SLB icon
Schlumberger
SLB
$1.06M
3
FAST icon
Fastenal
FAST
$705K
4
LNT icon
Alliant Energy
LNT
$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$284K

Sector Composition

1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$245B
$15.9M 2.23%
167,671
+3,545
+2% +$336K
DUK icon
27
Duke Energy
DUK
$95.3B
$15.8M 2.22%
173,655
+845
+0.5% +$77.1K
PEP icon
28
PepsiCo
PEP
$204B
$15.8M 2.22%
115,761
+1,650
+1% +$226K
PG icon
29
Procter & Gamble
PG
$368B
$15.8M 2.22%
126,604
-931
-0.7% -$116K
PAYX icon
30
Paychex
PAYX
$50.2B
$15.6M 2.19%
183,807
+2,615
+1% +$222K
ADM icon
31
Archer Daniels Midland
ADM
$30.1B
$15.4M 2.16%
332,582
+5,653
+2% +$262K
BCE icon
32
BCE
BCE
$23.3B
$15.4M 2.16%
331,481
+4,237
+1% +$196K
UPS icon
33
United Parcel Service
UPS
$74.1B
$15.2M 2.13%
129,954
+1,499
+1% +$175K
RY icon
34
Royal Bank of Canada
RY
$205B
$15.1M 2.11%
190,169
+1,712
+0.9% +$136K
TD icon
35
Toronto Dominion Bank
TD
$128B
$14.3M 2.01%
255,162
+3,880
+2% +$218K
EOG icon
36
EOG Resources
EOG
$68.2B
$14.1M 1.97%
167,834
+14,600
+10% +$1.22M
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$14M 1.96%
+101,715
New +$14M
PFE icon
38
Pfizer
PFE
$141B
$14M 1.96%
356,654
-1,235
-0.3% -$48.4K
SLB icon
39
Schlumberger
SLB
$55B
$13.1M 1.84%
326,368
-26,311
-7% -$1.06M
HBI icon
40
Hanesbrands
HBI
$2.23B
$12.8M 1.8%
864,715
-497
-0.1% -$7.38K
OXY icon
41
Occidental Petroleum
OXY
$46.9B
$4.11M 0.58%
99,806
-118,739
-54% -$4.89M
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.69M 0.52%
+143,585
New +$3.69M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$3.52M 0.49%
10,941
-10
-0.1% -$3.22K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.3M 0.46%
+127,355
New +$3.3M
INTC icon
45
Intel
INTC
$107B
$2.29M 0.32%
38,315
-4,442
-10% -$266K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.12M 0.3%
+83,930
New +$2.12M
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$1.99M 0.28%
20,258
+67
+0.3% +$6.57K
AAPL icon
48
Apple
AAPL
$3.45T
$1.94M 0.27%
6,619
-207
-3% -$60.8K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.69M 0.24%
+66,260
New +$1.69M
WMT icon
50
Walmart
WMT
$774B
$1.54M 0.22%
12,966
-560
-4% -$66.6K
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