GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.96%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$180M
AUM Growth
+$180M
(-31%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71
Top Buys
| 1 |
PepsiCo
PEP
|
$20M |
| 2 |
United Parcel Service
UPS
|
$17.6M |
| 3 |
Truist Financial
TFC
|
$17M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
Starbucks
SBUX
|
$15.3M |
Top Sells
| 1 |
Costco
COST
|
$25.9M |
| 2 |
BCE
BCE
|
$20M |
| 3 |
PNC Financial Services
PNC
|
$19.5M |
| 4 |
Merck
MRK
|
$18.8M |
| 5 |
Agilent Technologies
A
|
$17.8M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Technology | 23.78% |
| 3 | Consumer Staples | 20.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $232K | 0.13% |
2,131
| – | – |
|
27
Allstate
ALL
$53.9B
| $218K | 0.12% |
+1,720
| New | +$218K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $218K | 0.12% |
+1,068
| New | +$218K |
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $188K | 0.1% |
+15,054
| New | +$188K |
|
30
Clorox
CLX
$15B
| $176K | 0.1% |
1,245
-200
| -14% | -$28.3K |
|
31
Accenture
ACN
$158B
| $171K | 0.09% |
+615
| New | +$171K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $167K | 0.09% |
+2,760
| New | +$167K |
|
33
Amphenol
APH
$135B
| $142K | 0.08% |
+2,200
| New | +$142K |
|
34
Applied Materials
AMAT
$124B
| $109K | 0.06% |
+1,200
| New | +$109K |
|
35
American Express
AXP
$225B
| $109K | 0.06% |
785
+305
| +64% | +$42.4K |
|
36
Morgan Stanley
MS
$237B
| $109K | 0.06% |
+1,436
| New | +$109K |
|
37
Hecla Mining
HL
$6.02B
| $98K | 0.05% |
+25,000
| New | +$98K |
|
38
Northrop Grumman
NOC
$83.2B
| $96K | 0.05% |
200
| – | – |
|
39
Hanover Insurance
THG
$6.35B
| $96K | 0.05% |
+658
| New | +$96K |
|
40
Old Republic International
ORI
$10B
| $88K | 0.05% |
+3,920
| New | +$88K |
|
41
SouthState
SSB
$10.3B
| $84K | 0.05% |
1,095
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $72K | 0.04% |
+900
| New | +$72K |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $66K | 0.04% |
+1,985
| New | +$66K |
|
44
Realty Income
O
$53B
| $63K | 0.03% |
+920
| New | +$63K |
|
45
Henry Schein
HSIC
$8.14B
| $61K | 0.03% |
+800
| New | +$61K |
|
46
Cigna
CI
$80.2B
| $60K | 0.03% |
229
+39
| +21% | +$10.2K |
|
47
AllianceBernstein
AB
$4.37B
| $58K | 0.03% |
+1,400
| New | +$58K |
|
48
ESAB
ESAB
$6.92B
| $53K | 0.03% |
+1,203
| New | +$53K |
|
49
Digital Realty Trust
DLR
$55.1B
| $45K | 0.02% |
+350
| New | +$45K |
|
50
Enbridge
ENB
$105B
| $42K | 0.02% |
+1,003
| New | +$42K |
|