GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.72%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1B
AUM Growth
+$1B
(-4.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
46
Reduced
96
Closed
76
Top Buys
| 1 |
State Street
STT
|
$20M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Merck
MRK
|
$952K |
| 4 |
Stanley Black & Decker
SWK
|
$688K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.7M |
| 2 |
BCE
BCE
|
$12.8M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
IBM
IBM
|
$945K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.75% |
| 5 | Utilities | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $19.9M | 1.98% |
368,821
+3,732
| +1% | +$201K |
|
27
Walt Disney
DIS
$211B
| $19.8M | 1.97% |
177,664
+2,387
| +1% | +$266K |
|
28
Kimberly-Clark
KMB
$42.5B
| $19M | 1.9% |
145,166
+687
| +0.5% | +$90K |
|
29
Novartis
NVS
$248B
| $18.7M | 1.87% |
192,287
+949
| +0.5% | +$92.3K |
|
30
Medtronic
MDT
$118B
| $18.6M | 1.86% |
233,086
+4,725
| +2% | +$377K |
|
|
31
Merck
MRK
$210B
| $18.5M | 1.85% |
186,004
+9,571
| +5% | +$952K |
|
32
Agilent Technologies
A
$35.5B
| $18.4M | 1.84% |
136,969
+3,357
| +3% | +$451K |
|
33
Chevron
CVX
$318B
| $18.2M | 1.82% |
125,903
+179
| +0.1% | +$25.9K |
|
34
United Parcel Service
UPS
$72.3B
| $18M | 1.79% |
142,387
+3,879
| +3% | +$489K |
|
35
PepsiCo
PEP
$203B
| $17.9M | 1.78% |
117,494
+2,377
| +2% | +$361K |
|
36
Toronto Dominion Bank
TD
$128B
| $17.8M | 1.78% |
334,340
+5,826
| +2% | +$310K |
|
37
American Electric Power
AEP
$58.8B
| $17.7M | 1.77% |
191,772
+5,246
| +3% | +$484K |
|
38
Comcast
CMCSA
$125B
| $17.2M | 1.72% |
459,464
+3,053
| +0.7% | +$115K |
|
|
39
Amgen
AMGN
$153B
| $16.9M | 1.68% |
64,718
+2,041
| +3% | +$532K |
|
40
Schlumberger
SLB
$52.2B
| $16.8M | 1.68% |
439,335
+10,698
| +2% | +$410K |
|
41
Microchip Technology
MCHP
$34.2B
| $14.8M | 1.47% |
257,334
+6,953
| +3% | +$399K |
|
|
42
Stanley Black & Decker
SWK
$11.3B
| $12.2M | 1.22% |
152,440
+8,570
| +6% | +$688K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 1.02% |
17,422
-178
| -1% | -$104K |
|
44
Exxon Mobil
XOM
$477B
| $5.44M | 0.54% |
50,566
-619
| -1% | -$66.6K |
|
45
Amazon
AMZN
$2.41T
| $3.5M | 0.35% |
15,939
-1,623
| -9% | -$356K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $3.05M | 0.3% |
27,127
+569
| +2% | +$63.9K |
|
47
Walmart
WMT
$793B
| $2.63M | 0.26% |
29,141
-748
| -3% | -$67.6K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.59M | 0.26% |
111,676
+76,486
| +217% | +$142K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.24% |
5,390
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.48M | 0.15% |
8,843
-60
| -0.7% | -$10.1K |
|