GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$312M
AUM Growth
+$312M
(+39%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Costco
COST
|
$25.6M |
| 3 |
Starbucks
SBUX
|
$21.4M |
| 4 |
PNC Financial Services
PNC
|
$21.2M |
| 5 |
Agilent Technologies
A
|
$20.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$21.9M |
| 2 |
Stryker
SYK
|
$21.4M |
| 3 |
Chevron
CVX
|
$19M |
| 4 |
Royal Bank of Canada
RY
|
$18.8M |
| 5 |
Procter & Gamble
PG
|
$18.3M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.62% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.57B
| $328K | 0.11% |
+1,000
| New | +$328K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $323K | 0.1% |
+2,831
| New | +$323K |
|
28
Altria Group
MO
$112B
| $320K | 0.1% |
+6,748
| New | +$320K |
|
29
Public Storage
PSA
$51.2B
| $305K | 0.1% |
+813
| New | +$305K |
|
30
Abbott
ABT
$230B
| $295K | 0.09% |
2,099
-100
| -5% | -$14.1K |
|
31
Synovus
SNV
$7.14B
| $276K | 0.09% |
5,761
| – | – |
|
32
Global Payments
GPN
$21B
| $258K | 0.08% |
1,905
| – | – |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $231K | 0.07% |
+2,760
| New | +$231K |
|
34
Adobe
ADBE
$148B
| $213K | 0.07% |
+375
| New | +$213K |
|
35
AbbVie
ABBV
$374B
| $200K | 0.06% |
+1,475
| New | +$200K |
|
36
Southern Company
SO
$101B
| $188K | 0.06% |
+2,740
| New | +$188K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $187K | 0.06% |
+7,025
| New | +$187K |
|
38
Enovis
ENOV
$1.75B
| $166K | 0.05% |
+2,097
| New | +$166K |
|
39
Qualcomm
QCOM
$170B
| $155K | 0.05% |
850
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $124K | 0.04% |
480
| – | – |
|
41
Mastercard
MA
$536B
| $123K | 0.04% |
343
| – | – |
|
42
Ecolab
ECL
$77.5B
| $116K | 0.04% |
+495
| New | +$116K |
|
43
Norfolk Southern
NSC
$62.4B
| $107K | 0.03% |
+360
| New | +$107K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $87K | 0.03% |
+130
| New | +$87K |
|
45
Northrop Grumman
NOC
$83.2B
| $77K | 0.02% |
+200
| New | +$77K |
|
46
Elevance Health
ELV
$72.4B
| $75K | 0.02% |
+162
| New | +$75K |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $70K | 0.02% |
+1,985
| New | +$70K |
|
48
Cannae Holdings
CNNE
$1.09B
| $68K | 0.02% |
1,944
| – | – |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $64K | 0.02% |
+620
| New | +$64K |
|
50
CSX Corp
CSX
$60.2B
| $61K | 0.02% |
1,632
| – | – |
|