GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.34%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
68
Reduced
95
Closed
34
Top Buys
| 1 |
Medtronic
MDT
|
$1.82M |
| 2 |
Schlumberger
SLB
|
$1.14M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
BCE
BCE
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$712K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.5M |
| 2 |
Cintas
CTAS
|
$1.3M |
| 3 |
Costco
COST
|
$1.17M |
| 4 |
Oracle
ORCL
|
$712K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $20.6M | 1.97% |
228,361
+20,216
| +10% | +$1.82M |
|
27
Kimberly-Clark
KMB
$42.5B
| $20.6M | 1.97% |
144,479
+2,906
| +2% | +$413K |
|
28
Corning
GLW
$59.4B
| $20.5M | 1.96% |
453,788
+2,653
| +0.6% | +$120K |
|
29
Amgen
AMGN
$153B
| $20.2M | 1.93% |
62,677
-1,303
| -2% | -$420K |
|
30
Microchip Technology
MCHP
$34.2B
| $20.1M | 1.92% |
250,381
+5,234
| +2% | +$420K |
|
31
Merck
MRK
$210B
| $20M | 1.92% |
176,433
+3,198
| +2% | +$363K |
|
32
Truist Financial
TFC
$59.8B
| $19.9M | 1.9% |
464,446
+12,350
| +3% | +$528K |
|
33
Agilent Technologies
A
$35.5B
| $19.8M | 1.9% |
133,612
+1,724
| +1% | +$256K |
|
34
PepsiCo
PEP
$203B
| $19.6M | 1.87% |
115,117
+2,410
| +2% | +$410K |
|
|
35
BCE
BCE
$22.9B
| $19.3M | 1.84% |
554,029
+26,106
| +5% | +$908K |
|
36
American Electric Power
AEP
$58.8B
| $19.1M | 1.83% |
186,526
-2,549
| -1% | -$262K |
|
37
Comcast
CMCSA
$125B
| $19.1M | 1.82% |
456,411
+10,778
| +2% | +$450K |
|
38
United Parcel Service
UPS
$72.3B
| $18.9M | 1.81% |
138,508
+3,884
| +3% | +$530K |
|
39
Chevron
CVX
$318B
| $18.5M | 1.77% |
125,724
+3,544
| +3% | +$522K |
|
|
40
Schlumberger
SLB
$52.2B
| $18M | 1.72% |
428,637
+27,290
| +7% | +$1.14M |
|
41
Archer Daniels Midland
ADM
$29.7B
| $17.6M | 1.68% |
294,754
+6,723
| +2% | +$402K |
|
|
42
Walt Disney
DIS
$211B
| $16.9M | 1.61% |
175,277
+9,798
| +6% | +$942K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $15.8M | 1.52% |
143,870
-118
| -0.1% | -$13K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.1M | 0.97% |
17,600
-501
| -3% | -$287K |
|
45
Exxon Mobil
XOM
$477B
| $6M | 0.57% |
51,185
-1,302
| -2% | -$153K |
|
46
Amazon
AMZN
$2.41T
| $3.27M | 0.31% |
17,562
+1,852
| +12% | +$345K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $3.12M | 0.3% |
26,558
+1,006
| +4% | +$118K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.24% |
5,390
+19
| +0.4% | +$8.75K |
|
49
Walmart
WMT
$793B
| $2.41M | 0.23% |
29,889
-2,446
| -8% | -$198K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.39M | 0.23% |
105,570
+12,549
| +13% | +$284K |
|