GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$882M
AUM Growth
+$67.1M
(+8.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.8M |
| 2 |
Entergy
ETR
|
$1.64M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Archer Daniels Midland
ADM
|
$929K |
Top Sells
| 1 |
VF Corp
VFC
|
$9.17M |
| 2 |
3M
MMM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$1.55M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $18.2M | 2.07% |
282,025
+8,359
| +3% | +$540K |
|
27
RTX Corp
RTX
$212B
| $17.8M | 2.02% |
211,711
-929
| -0.4% | -$78.2K |
|
28
PNC Financial Services
PNC
$80.7B
| $17.8M | 2.02% |
114,939
-760
| -0.7% | -$118K |
|
29
Starbucks
SBUX
$99.2B
| $17.7M | 2.01% |
184,559
-1,666
| -0.9% | -$160K |
|
|
30
United Parcel Service
UPS
$72.3B
| $17.6M | 1.99% |
111,799
+10,183
| +10% | +$1.6M |
|
31
Chevron
CVX
$318B
| $17.5M | 1.98% |
117,159
-2,407
| -2% | -$359K |
|
|
32
Entergy
ETR
$38.9B
| $17.2M | 1.95% |
340,230
+32,380
| +11% | +$1.64M |
|
33
Alliant Energy
LNT
$16.6B
| $17M | 1.92% |
330,876
+5,567
| +2% | +$286K |
|
34
Truist Financial
TFC
$59.8B
| $15.7M | 1.77% |
423,929
-12,916
| -3% | -$477K |
|
35
American Electric Power
AEP
$58.8B
| $15.6M | 1.76% |
191,618
-11,507
| -6% | -$935K |
|
|
36
Archer Daniels Midland
ADM
$29.7B
| $15.5M | 1.76% |
214,777
+12,860
| +6% | +$929K |
|
37
BCE
BCE
$22.9B
| $15.4M | 1.74% |
390,184
-2,378
| -0.6% | -$93.6K |
|
38
Kimberly-Clark
KMB
$42.5B
| $14.9M | 1.69% |
122,954
-5,290
| -4% | -$643K |
|
39
AT&T
T
$208B
| $14.3M | 1.62% |
851,932
+32,473
| +4% | +$545K |
|
40
Walt Disney
DIS
$211B
| $14.2M | 1.61% |
156,992
-10,186
| -6% | -$920K |
|
41
Dominion Energy
D
$50.3B
| $13.7M | 1.56% |
292,024
-2,467
| -0.8% | -$116K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $13.3M | 1.51% |
135,706
-5,023
| -4% | -$493K |
|
|
43
Corning
GLW
$59.4B
| $13.1M | 1.48% |
429,504
-53,920
| -11% | -$1.64M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.6M | 1.09% |
20,192
+706
| +4% | +$336K |
|
45
Exxon Mobil
XOM
$477B
| $4.96M | 0.56% |
49,575
+212
| +0.4% | +$21.2K |
|
46
Amazon
AMZN
$2.41T
| $2.34M | 0.27% |
15,401
| – | – |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $2.13M | 0.24% |
20,915
+1,181
| +6% | +$120K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.23% |
5,688
+371
| +7% | +$132K |
|
|
49
Walmart
WMT
$793B
| $1.54M | 0.17% |
+29,268
| New | +$1.54M |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.16% |
75,474
+18,870
| +33% | +$355K |
|