GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.3%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$950M
AUM Growth
+$950M
(+7.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
426
New
68
Increased
72
Reduced
72
Closed
43
Top Buys
| 1 |
Dominion Energy
D
|
$3.22M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.25M |
| 4 |
BCE
BCE
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Eaton
ETN
|
$3.6M |
| 2 |
Costco
COST
|
$1.29M |
| 3 |
Stryker
SYK
|
$1.26M |
| 4 |
Cintas
CTAS
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $18.8M | 1.98% |
119,435
+2,276
| +2% | +$359K |
|
27
Comcast
CMCSA
$125B
| $18.8M | 1.98% |
433,757
+1,923
| +0.4% | +$83.4K |
|
28
PNC Financial Services
PNC
$80.7B
| $18.7M | 1.97% |
115,922
+983
| +0.9% | +$159K |
|
29
Entergy
ETR
$38.9B
| $18.2M | 1.92% |
344,650
+4,420
| +1% | +$234K |
|
30
Amgen
AMGN
$153B
| $18.2M | 1.91% |
63,903
+335
| +0.5% | +$95.2K |
|
|
31
Kimberly-Clark
KMB
$42.5B
| $18.2M | 1.91% |
140,377
+17,423
| +14% | +$2.25M |
|
|
32
United Parcel Service
UPS
$72.3B
| $18.1M | 1.9% |
121,645
+9,846
| +9% | +$1.46M |
|
33
Toronto Dominion Bank
TD
$128B
| $18M | 1.9% |
298,540
+16,515
| +6% | +$997K |
|
34
Alliant Energy
LNT
$16.6B
| $17.8M | 1.87% |
353,281
+22,405
| +7% | +$1.13M |
|
|
35
AT&T
T
$208B
| $17.6M | 1.85% |
999,489
+147,557
| +17% | +$2.6M |
|
|
36
Dominion Energy
D
$50.3B
| $17.6M | 1.85% |
357,489
+65,465
| +22% | +$3.22M |
|
37
Truist Financial
TFC
$59.8B
| $17.4M | 1.83% |
447,087
+23,158
| +5% | +$903K |
|
38
Starbucks
SBUX
$99.2B
| $17.1M | 1.8% |
187,044
+2,485
| +1% | +$227K |
|
39
American Electric Power
AEP
$58.8B
| $16.6M | 1.75% |
193,144
+1,526
| +0.8% | +$131K |
|
|
40
BCE
BCE
$22.9B
| $15.4M | 1.62% |
452,860
+62,676
| +16% | +$2.13M |
|
41
Corning
GLW
$59.4B
| $14.8M | 1.56% |
450,234
+20,730
| +5% | +$683K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $13.9M | 1.47% |
221,570
+6,793
| +3% | +$427K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $13.7M | 1.44% |
139,460
+3,754
| +3% | +$368K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 1.08% |
19,636
-556
| -3% | -$291K |
|
45
Exxon Mobil
XOM
$477B
| $5.8M | 0.61% |
49,926
+351
| +0.7% | +$40.8K |
|
46
Amazon
AMZN
$2.41T
| $2.79M | 0.29% |
15,442
+41
| +0.3% | +$7.4K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $2.41M | 0.25% |
21,822
+907
| +4% | +$100K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.25% |
5,706
+18
| +0.3% | +$7.57K |
|
49
Walmart
WMT
$793B
| $1.9M | 0.2% |
31,599
+2,331
| +8% | +$140K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.7M | 0.18% |
82,176
+6,702
| +9% | +$139K |
|