GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.2%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$664M
AUM Growth
+$664M
(+6.2%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
87
New
4
Increased
32
Reduced
33
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$14.9M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
PNC Financial Services
PNC
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$873K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$3.19M |
| 3 |
Occidental Petroleum
OXY
|
$2.67M |
| 4 |
Agilent Technologies
A
|
$901K |
| 5 |
Costco
COST
|
$722K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Staples | 15.14% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $14.7M | 2.21% | 184,407 +1,363 | +0.7% | +$109K |
|
27
Coca-Cola
KO
$297B
| $14.4M | 2.17% | 292,562 +5,096 | +2% | +$252K |
|
28
Novartis
NVS
$245B
| $14.4M | 2.17% | 165,852 +847 | +0.5% | +$73.7K |
|
29
Fastenal
FAST
$57B
| $14.4M | 2.17% | 319,445 -4,790 | -1% | -$216K |
|
|
30
PNC Financial Services
PNC
$81.7B
| $14.4M | 2.17% | 130,903 +9,375 | +8% | +$1.03M |
|
|
31
Truist Financial
TFC
$60.4B
| $14.1M | 2.13% | 371,487 +22,947 | +7% | +$873K |
|
32
IBM
IBM
$227B
| $13.8M | 2.08% | 113,763 +2,167 | +2% | +$264K |
|
33
BCE
BCE
$23.3B
| $13.5M | 2.03% | 325,881 +3,035 | +0.9% | +$126K |
|
34
American Electric Power
AEP
$59.4B
| $13.4M | 2.02% | 164,033 -113 | -0.1% | -$9.24K |
|
35
Royal Bank of Canada
RY
$205B
| $13.3M | 2.01% | 189,921 +3,735 | +2% | +$262K |
|
|
36
RTX Corp
RTX
$212B
| $13.3M | 2% | 230,841 +32,291 | +16% | +$1.86M |
|
37
Toronto Dominion Bank
TD
$128B
| $12.2M | 1.83% | 263,497 +9,990 | +4% | +$462K |
|
38
AT&T
T
$209B
| $12.1M | 1.83% | 425,828 +3,090 | +0.7% | +$88.1K |
|
39
Chevron
CVX
$324B
| $9.15M | 1.38% | 127,103 -3,903 | -3% | -$281K |
|
40
EOG Resources
EOG
$68.2B
| $5.97M | 0.9% | 166,209 -4,780 | -3% | -$172K |
|
41
Schlumberger
SLB
$55B
| $5.03M | 0.76% | 322,999 -6,805 | -2% | -$106K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.52M | 0.68% | 170,820 -4,705 | -3% | -$124K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.33M | 0.65% | 159,725 -14,280 | -8% | -$387K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 0.55% | 10,939 -247 | -2% | -$82.7K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.34M | 0.5% | 130,195 +3,785 | +3% | +$97K |
|
|
46
Apple
AAPL
$3.45T
| $3.17M | 0.48% | 27,328 +20,281 | +288% | +$2.35M |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.82M | 0.43% | 105,240 -2,730 | -3% | -$73.2K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.69M | 0.41% | 102,720 +3,850 | +4% | +$101K |
|
49
Walmart
WMT
$774B
| $1.88M | 0.28% | 13,458 +58 | +0.4% | +$8.12K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $1.72M | 0.26% | 21,418 +1,427 | +7% | +$115K |
|