GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
103
New
23
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$786K |
| 2 |
Home Depot
HD
|
$730K |
| 3 |
AT&T
T
|
$682K |
| 4 |
IBM
IBM
|
$534K |
| 5 |
Microsoft
MSFT
|
$532K |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.68M |
| 2 |
Blackrock
BLK
|
$5.04M |
| 3 |
Eaton
ETN
|
$605K |
| 4 |
CSX Corp
CSX
|
$571K |
| 5 |
EOG Resources
EOG
|
$397K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $16.1M | 2.17% |
196,728
+9,612
| +5% | +$786K |
|
27
Fastenal
FAST
$57B
| $15.9M | 2.14% |
325,115
+5,670
| +2% | +$277K |
|
28
United Parcel Service
UPS
$74.1B
| $15.7M | 2.12% |
93,504
+1,265
| +1% | +$213K |
|
29
Duke Energy
DUK
$95.3B
| $15.7M | 2.11% |
171,214
+2,013
| +1% | +$184K |
|
30
Royal Bank of Canada
RY
$205B
| $15.6M | 2.1% |
190,371
+450
| +0.2% | +$36.9K |
|
31
Alliant Energy
LNT
$16.7B
| $15.4M | 2.07% |
298,730
+4,465
| +2% | +$230K |
|
|
32
IBM
IBM
$227B
| $14.9M | 2% |
118,005
+4,242
| +4% | +$534K |
|
33
Toronto Dominion Bank
TD
$128B
| $14.8M | 2% |
263,137
-360
| -0.1% | -$20.3K |
|
34
Dominion Energy
D
$51.1B
| $14.5M | 1.95% |
192,752
+4,787
| +3% | +$360K |
|
35
BCE
BCE
$23.3B
| $14.4M | 1.93% |
335,744
+9,863
| +3% | +$422K |
|
36
American Electric Power
AEP
$59.4B
| $14.1M | 1.9% |
169,154
+5,121
| +3% | +$426K |
|
37
Kimberly-Clark
KMB
$42.8B
| $14M | 1.88% |
103,782
+2,940
| +3% | +$396K |
|
|
38
AT&T
T
$209B
| $12.9M | 1.74% |
449,529
+23,701
| +6% | +$682K |
|
39
Chevron
CVX
$324B
| $10.4M | 1.4% |
123,568
-3,535
| -3% | -$299K |
|
|
40
EOG Resources
EOG
$68.2B
| $7.89M | 1.06% |
158,244
-7,965
| -5% | -$397K |
|
41
Schlumberger
SLB
$55B
| $6.72M | 0.9% |
307,838
-15,161
| -5% | -$331K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.44M | 0.6% |
167,115
-3,705
| -2% | -$98.5K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.3M | 0.58% |
157,150
-2,575
| -2% | -$70.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 0.57% |
11,333
+394
| +4% | +$147K |
|
45
Apple
AAPL
$3.45T
| $3.61M | 0.49% |
27,231
-97
| -0.4% | -$12.9K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.31M | 0.44% |
129,240
-955
| -0.7% | -$24.4K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.78M | 0.37% |
102,400
-2,840
| -3% | -$77K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.68M | 0.36% |
102,065
-655
| -0.6% | -$17.2K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $2M | 0.27% |
22,786
+1,368
| +6% | +$120K |
|
50
Walmart
WMT
$774B
| $1.93M | 0.26% |
13,399
-59
| -0.4% | -$8.51K |
|