GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

1
+$4.61M
2
+$3.85M
3
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$23.3M 2.06%
244,927
+391
KO icon
27
Coca-Cola
KO
$322B
$22.6M 2%
340,913
-103
TFC icon
28
Truist Financial
TFC
$54.8B
$21.9M 1.93%
478,119
-4,775
A icon
29
Agilent Technologies
A
$31.5B
$21.8M 1.92%
169,659
+2,995
AEP icon
30
American Electric Power
AEP
$68B
$21.7M 1.91%
192,482
-905
AMGN icon
31
Amgen
AMGN
$187B
$20.7M 1.82%
73,187
+619
CVX icon
32
Chevron
CVX
$400B
$20.6M 1.82%
132,604
-185
PAYX icon
33
Paychex
PAYX
$33.2B
$20.4M 1.8%
160,957
+1,930
PEP icon
34
PepsiCo
PEP
$205B
$19.2M 1.69%
136,368
+3,190
MRK icon
35
Merck
MRK
$282B
$19.1M 1.68%
227,087
+12,168
KMB icon
36
Kimberly-Clark
KMB
$32.6B
$19M 1.68%
152,951
+2,480
MCHP icon
37
Microchip Technology
MCHP
$34.1B
$18.7M 1.65%
290,941
+8,360
SLB icon
38
SLB Ltd
SLB
$70B
$18.1M 1.6%
527,657
+34,565
CMCSA icon
39
Comcast
CMCSA
$104B
$16.8M 1.48%
533,244
+15,307
SWK icon
40
Stanley Black & Decker
SWK
$10.4B
$15.8M 1.39%
212,480
+27,140
UPS icon
41
United Parcel Service
UPS
$81.4B
$15.1M 1.33%
180,761
+19,155
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$11.2M 0.99%
16,845
-99
XOM icon
43
Exxon Mobil
XOM
$665B
$5.56M 0.49%
49,292
-754
HDV
44
iShares Core High Dividend ETF
HDV
$12.9B
$3.7M 0.33%
30,226
+1,470
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.9B
$3.68M 0.33%
139,805
+12,929
AMZN icon
46
Amazon
AMZN
$2.2T
$3.68M 0.32%
16,744
-90
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.73M 0.24%
5,430
NVDA icon
48
NVIDIA
NVDA
$4.2T
$2.48M 0.22%
13,310
+82
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.76M 0.16%
33,192
+2,466
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$1.47M 0.13%
3,171
+247
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