GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.5%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
407
New
17
Increased
50
Reduced
82
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$3.25M |
| 2 |
Amgen
AMGN
|
$1.83M |
| 3 |
Schlumberger
SLB
|
$1.46M |
| 4 |
Comcast
CMCSA
|
$1.45M |
| 5 |
Eaton
ETN
|
$1.05M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Costco
COST
|
$5.12M |
| 3 |
Walmart
WMT
|
$2.58M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.22% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $22.3M | 2.08% |
119,430
+3,350
| +3% | +$625K |
|
27
Dominion Energy
D
$50.3B
| $21.6M | 2.02% |
382,934
+1,260
| +0.3% | +$71.2K |
|
28
Medtronic
MDT
$118B
| $21.3M | 1.99% |
244,536
+4,085
| +2% | +$356K |
|
29
Truist Financial
TFC
$59.8B
| $20.8M | 1.94% |
482,894
+23,443
| +5% | +$1.01M |
|
|
30
Amgen
AMGN
$153B
| $20.3M | 1.9% |
72,568
+6,565
| +10% | +$1.83M |
|
31
American Electric Power
AEP
$58.8B
| $20.1M | 1.88% |
193,387
+3,455
| +2% | +$358K |
|
32
Microchip Technology
MCHP
$34.2B
| $19.9M | 1.86% |
282,581
+7,675
| +3% | +$540K |
|
|
33
Agilent Technologies
A
$35.5B
| $19.7M | 1.84% |
166,664
+27,520
| +20% | +$3.25M |
|
34
Kimberly-Clark
KMB
$42.5B
| $19.4M | 1.81% |
150,471
+1,345
| +0.9% | +$173K |
|
35
Chevron
CVX
$318B
| $19M | 1.78% |
132,789
+6,130
| +5% | +$878K |
|
|
36
Comcast
CMCSA
$125B
| $18.5M | 1.73% |
517,937
+40,648
| +9% | +$1.45M |
|
37
PepsiCo
PEP
$203B
| $17.6M | 1.64% |
133,178
+2,895
| +2% | +$382K |
|
38
Merck
MRK
$210B
| $17M | 1.59% |
214,919
+6,790
| +3% | +$537K |
|
|
39
Schlumberger
SLB
$52.2B
| $16.7M | 1.56% |
493,092
+43,135
| +10% | +$1.46M |
|
40
United Parcel Service
UPS
$72.3B
| $16.3M | 1.53% |
161,606
+5,470
| +4% | +$552K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $12.6M | 1.17% |
185,340
+14,460
| +8% | +$980K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.98% |
16,944
-369
| -2% | -$228K |
|
43
Exxon Mobil
XOM
$477B
| $5.39M | 0.5% |
50,046
-370
| -0.7% | -$39.9K |
|
44
Amazon
AMZN
$2.41T
| $3.69M | 0.35% |
16,834
-3,530
| -17% | -$774K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $3.37M | 0.32% |
28,756
+637
| +2% | +$74.6K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.1M | 0.29% |
126,876
+10,272
| +9% | +$251K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.25% |
5,430
-25
| -0.5% | -$12.1K |
|
48
NVIDIA
NVDA
$4.15T
| $2.09M | 0.2% |
13,228
-549
| -4% | -$86.7K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.15% |
30,726
+2,624
| +9% | +$138K |
|
50
Procter & Gamble
PG
$370B
| $1.35M | 0.13% |
8,477
-205
| -2% | -$32.7K |
|