GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.17%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$812M
AUM Growth
+$812M
(+9.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
107
New
6
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
3M
MMM
|
$14M |
| 2 |
Schlumberger
SLB
|
$10.9M |
| 3 |
Chevron
CVX
|
$6.6M |
| 4 |
American Electric Power
AEP
|
$1.66M |
| 5 |
Aflac
AFL
|
$1.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Eaton
ETN
|
$2.15M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
PNC Financial Services
PNC
|
$588K |
| 5 |
Archer Daniels Midland
ADM
|
$445K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 12.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $17M | 2.09% |
125,658
+3,360
| +3% | +$455K |
|
27
Duke Energy
DUK
$94.5B
| $17M | 2.09% |
175,852
+4,638
| +3% | +$448K |
|
28
Alliant Energy
LNT
$16.6B
| $16.7M | 2.05% |
308,135
+9,405
| +3% | +$509K |
|
29
PepsiCo
PEP
$203B
| $16.6M | 2.05% |
117,638
+3,388
| +3% | +$479K |
|
30
Coca-Cola
KO
$297B
| $16.4M | 2.02% |
312,050
+11,852
| +4% | +$625K |
|
31
Merck
MRK
$210B
| $16.2M | 2% |
210,622
+13,894
| +7% | +$1.07M |
|
32
IBM
IBM
$227B
| $16.2M | 2% |
121,827
+3,822
| +3% | +$509K |
|
33
United Parcel Service
UPS
$72.3B
| $16.2M | 1.99% |
95,175
+1,671
| +2% | +$284K |
|
34
Fastenal
FAST
$56.8B
| $16.1M | 1.98% |
320,371
-4,744
| -1% | -$239K |
|
|
35
American Electric Power
AEP
$58.8B
| $16M | 1.97% |
188,812
+19,658
| +12% | +$1.66M |
|
36
BCE
BCE
$22.9B
| $15.8M | 1.94% |
349,004
+13,260
| +4% | +$599K |
|
37
Dominion Energy
D
$50.3B
| $15.6M | 1.92% |
205,360
+12,608
| +7% | +$958K |
|
38
Kimberly-Clark
KMB
$42.5B
| $15.1M | 1.86% |
108,927
+5,145
| +5% | +$715K |
|
39
Novartis
NVS
$248B
| $15.1M | 1.85% |
176,123
+4,966
| +3% | +$424K |
|
40
AT&T
T
$208B
| $14.6M | 1.8% |
483,079
+33,550
| +7% | +$1.02M |
|
|
41
3M
MMM
$81B
| $14M | 1.72% |
+72,591
| New | +$14M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.39M | 0.54% |
11,073
-260
| -2% | -$103K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.1M | 0.5% |
155,195
-11,920
| -7% | -$315K |
|
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.95M | 0.49% |
147,035
-10,115
| -6% | -$271K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.19M | 0.39% |
125,125
-4,115
| -3% | -$105K |
|
46
Apple
AAPL
$3.54T
| $3.17M | 0.39% |
25,977
-1,254
| -5% | -$153K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.59M | 0.32% |
99,095
-2,970
| -3% | -$77.6K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.53M | 0.31% |
95,780
-6,620
| -6% | -$175K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.27% |
23,515
+729
| +3% | +$69.2K |
|
50
Intel
INTC
$105B
| $1.98M | 0.24% |
30,967
-3,220
| -9% | -$206K |
|