GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$967M
AUM Growth
+$967M
(+1.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
90
Reduced
80
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$4.02M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$1.78M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Merck
MRK
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $18.9M | 1.96% |
401,347
+5,215
| +1% | +$246K |
|
27
Entergy
ETR
$38.9B
| $18.9M | 1.95% |
353,388
+8,738
| +3% | +$467K |
|
28
Blackrock
BLK
$170B
| $18.8M | 1.94% |
23,884
-125
| -0.5% | -$98.4K |
|
29
PepsiCo
PEP
$203B
| $18.6M | 1.92% |
112,707
+274
| +0.2% | +$45.2K |
|
|
30
United Parcel Service
UPS
$72.3B
| $18.4M | 1.9% |
134,624
+12,979
| +11% | +$1.78M |
|
31
PNC Financial Services
PNC
$80.7B
| $18.2M | 1.88% |
116,889
+967
| +0.8% | +$150K |
|
32
Dominion Energy
D
$50.3B
| $18M | 1.86% |
367,219
+9,730
| +3% | +$477K |
|
33
Truist Financial
TFC
$59.8B
| $17.6M | 1.82% |
452,096
+5,009
| +1% | +$195K |
|
34
Corning
GLW
$59.4B
| $17.5M | 1.81% |
451,135
+901
| +0.2% | +$35K |
|
35
Comcast
CMCSA
$125B
| $17.5M | 1.8% |
445,633
+11,876
| +3% | +$465K |
|
36
Toronto Dominion Bank
TD
$128B
| $17.4M | 1.8% |
317,257
+18,717
| +6% | +$1.03M |
|
|
37
Archer Daniels Midland
ADM
$29.7B
| $17.4M | 1.8% |
288,031
+66,461
| +30% | +$4.02M |
|
38
Agilent Technologies
A
$35.5B
| $17.1M | 1.77% |
131,888
-1,734
| -1% | -$225K |
|
|
39
BCE
BCE
$22.9B
| $17.1M | 1.77% |
527,923
+75,063
| +17% | +$2.43M |
|
40
American Electric Power
AEP
$58.8B
| $16.6M | 1.71% |
189,075
-4,069
| -2% | -$357K |
|
41
Walt Disney
DIS
$211B
| $16.4M | 1.7% |
165,479
+3,518
| +2% | +$349K |
|
|
42
Medtronic
MDT
$118B
| $16.4M | 1.69% |
208,145
+207,884
| +79,649% | +$16.4M |
|
43
Starbucks
SBUX
$99.2B
| $14.9M | 1.54% |
191,318
+4,274
| +2% | +$333K |
|
44
Stanley Black & Decker
SWK
$11.3B
| $11.5M | 1.19% |
143,988
+4,528
| +3% | +$362K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.85M | 1.02% |
18,101
-1,535
| -8% | -$835K |
|
46
Exxon Mobil
XOM
$477B
| $6.04M | 0.62% |
52,487
+2,561
| +5% | +$295K |
|
47
Amazon
AMZN
$2.41T
| $3.04M | 0.31% |
15,710
+268
| +2% | +$51.8K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $2.78M | 0.29% |
25,552
+3,730
| +17% | +$405K |
|
49
Walmart
WMT
$793B
| $2.19M | 0.23% |
32,335
+736
| +2% | +$49.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.23% |
5,371
-335
| -6% | -$136K |
|