GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Return 22.39%
This Quarter Return
+2.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.45%
Holding
410
New
41
Increased
71
Reduced
54
Closed
20

Top Buys

1
MRK icon
Merck
MRK
+$1.99M
2
PEP icon
PepsiCo
PEP
+$1.92M
3
UPS icon
United Parcel Service
UPS
+$1.51M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.37M
2
IBM icon
IBM
IBM
+$849K
3
ETR icon
Entergy
ETR
+$756K
4
CTAS icon
Cintas
CTAS
+$709K
5
V icon
Visa
V
+$677K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$136B
$21M 2.06%
77,080
+524
+0.7% +$142K
GLW icon
27
Corning
GLW
$62B
$20.8M 2.04%
453,853
-1,040
-0.2% -$47.6K
AEP icon
28
American Electric Power
AEP
$58B
$20.8M 2.04%
189,932
-1,840
-1% -$201K
TD icon
29
Toronto Dominion Bank
TD
$129B
$20.7M 2.03%
345,305
+10,965
+3% +$657K
AMGN icon
30
Amgen
AMGN
$151B
$20.6M 2.02%
66,003
+1,285
+2% +$400K
PNC icon
31
PNC Financial Services
PNC
$78.9B
$20.4M 2%
116,080
+250
+0.2% +$43.9K
PEP icon
32
PepsiCo
PEP
$196B
$19.5M 1.92%
130,283
+12,789
+11% +$1.92M
STT icon
33
State Street
STT
$31.8B
$19M 1.87%
212,072
+8,592
+4% +$769K
TFC icon
34
Truist Financial
TFC
$58.4B
$18.9M 1.86%
459,451
-2,049
-0.4% -$84.3K
SLB icon
35
Schlumberger
SLB
$53.4B
$18.8M 1.85%
449,957
+10,622
+2% +$444K
MRK icon
36
Merck
MRK
$211B
$18.7M 1.84%
208,129
+22,125
+12% +$1.99M
DIS icon
37
Walt Disney
DIS
$211B
$17.6M 1.73%
178,677
+1,013
+0.6% +$100K
CMCSA icon
38
Comcast
CMCSA
$124B
$17.6M 1.73%
477,289
+17,825
+4% +$658K
UPS icon
39
United Parcel Service
UPS
$71.5B
$17.2M 1.69%
156,136
+13,749
+10% +$1.51M
A icon
40
Agilent Technologies
A
$35.8B
$16.3M 1.6%
139,144
+2,175
+2% +$254K
MCHP icon
41
Microchip Technology
MCHP
$34.9B
$13.3M 1.31%
274,906
+17,572
+7% +$851K
SWK icon
42
Stanley Black & Decker
SWK
$11.9B
$13.1M 1.29%
170,880
+18,440
+12% +$1.42M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$663B
$9.68M 0.95%
17,313
-109
-0.6% -$61K
XOM icon
44
Exxon Mobil
XOM
$472B
$6M 0.59%
50,416
-150
-0.3% -$17.8K
AMZN icon
45
Amazon
AMZN
$2.54T
$3.87M 0.38%
20,364
+4,425
+28% +$842K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.5B
$3.41M 0.33%
28,119
+992
+4% +$120K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 0.29%
5,455
+65
+1% +$34.6K
WMT icon
48
Walmart
WMT
$816B
$2.58M 0.25%
29,406
+265
+0.9% +$23.3K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59.5B
$2.57M 0.25%
116,604
+4,928
+4% +$109K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$1.49M 0.15%
13,777
+3,161
+30% +$343K
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