GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$881M
AUM Growth
+$881M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
70
Reduced
77
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
VF Corp
VFC
|
$1.86M |
| 3 |
Walmart
WMT
|
$1.57M |
| 4 |
Truist Financial
TFC
|
$956K |
| 5 |
AT&T
T
|
$626K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Cintas
CTAS
|
$1.03M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $17.4M | 1.97% |
155,268
+1,348
| +0.9% | +$151K |
|
27
Kimberly-Clark
KMB
$42.5B
| $17.2M | 1.96% |
124,882
-2,241
| -2% | -$309K |
|
28
BCE
BCE
$22.9B
| $17.2M | 1.95% |
376,581
-425
| -0.1% | -$19.4K |
|
29
Alliant Energy
LNT
$16.6B
| $16.8M | 1.91% |
320,442
-3,004
| -0.9% | -$158K |
|
30
Duke Energy
DUK
$94.5B
| $16.8M | 1.91% |
187,358
+207
| +0.1% | +$18.6K |
|
31
Blackrock
BLK
$170B
| $16.8M | 1.91% |
24,307
-246
| -1% | -$170K |
|
32
American Electric Power
AEP
$58.8B
| $16.7M | 1.89% |
198,016
-4,094
| -2% | -$345K |
|
33
Toronto Dominion Bank
TD
$128B
| $16.7M | 1.89% |
268,871
+2,284
| +0.9% | +$142K |
|
34
Corning
GLW
$59.4B
| $16.6M | 1.89% |
475,090
+2,741
| +0.6% | +$96K |
|
35
Agilent Technologies
A
$35.5B
| $16.1M | 1.83% |
133,899
+711
| +0.5% | +$85.5K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $15.2M | 1.73% |
201,683
+3,208
| +2% | +$242K |
|
37
Walt Disney
DIS
$211B
| $14.6M | 1.66% |
163,606
+1,378
| +0.8% | +$123K |
|
38
PNC Financial Services
PNC
$80.7B
| $14.1M | 1.6% |
112,168
+3,066
| +3% | +$386K |
|
39
Dominion Energy
D
$50.3B
| $13.6M | 1.54% |
262,491
+7,353
| +3% | +$381K |
|
|
40
Amgen
AMGN
$153B
| $13.2M | 1.5% |
59,504
+58,490
| +5,768% | +$13M |
|
|
41
AT&T
T
$208B
| $12.6M | 1.43% |
791,347
+39,224
| +5% | +$626K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $12.6M | 1.43% |
134,544
+4,443
| +3% | +$416K |
|
|
43
Truist Financial
TFC
$59.8B
| $12.3M | 1.4% |
406,814
+31,489
| +8% | +$956K |
|
|
44
VF Corp
VFC
$5.79B
| $9.27M | 1.05% |
485,840
+97,556
| +25% | +$1.86M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.77M | 1% |
19,790
-312
| -2% | -$138K |
|
46
3M
MMM
$81B
| $8.65M | 0.98% |
86,399
-1,292
| -1% | -$129K |
|
47
Exxon Mobil
XOM
$477B
| $5.65M | 0.64% |
52,705
-535
| -1% | -$57.4K |
|
48
Broadcom
AVGO
$1.42T
| $2.15M | 0.24% |
2,478
+288
| +13% | +$250K |
|
49
Amazon
AMZN
$2.41T
| $2.01M | 0.23% |
15,455
-25
| -0.2% | -$3.26K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $1.92M | 0.22% |
19,099
-406
| -2% | -$40.9K |
|