GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.86%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$492M
AUM Growth
+$492M
(+9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
60
New
1
Increased
41
Reduced
15
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
Merck
MRK
|
$1.26M |
| 4 |
Duke Energy
DUK
|
$1.03M |
| 5 |
AT&T
T
|
$963K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.7M |
| 2 |
Kinder Morgan
KMI
|
$4.33M |
| 3 |
McKesson
MCK
|
$2.98M |
| 4 |
Darden Restaurants
DRI
|
$416K |
| 5 |
General Mills
GIS
|
$399K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 11.85% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.16M | 0.44% |
49,015
+15,585
| +47% | +$687K |
|
52
Exxon Mobil
XOM
$477B
| $2.1M | 0.43% |
20,726
-100
| -0.5% | -$10.1K |
|
53
Eversource Energy
ES
$23.5B
| $1.29M | 0.26% |
30,358
+10,150
| +50% | +$430K |
|
54
Walmart
WMT
$793B
| $1.28M | 0.26% |
16,300
| – | – |
|
55
Dominion Energy
D
$50.3B
| $1.23M | 0.25% |
19,071
+617
| +3% | +$39.9K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $504K | 0.1% |
15,185
-70
| -0.5% | -$2.32K |
|
57
Altria Group
MO
$112B
| $337K | 0.07% |
8,772
| – | – |
|
58
Philip Morris
PM
$254B
| $290K | 0.06% |
3,332
-100
| -3% | -$8.7K |
|
59
IBM
IBM
$227B
| $202K | 0.04% |
+1,075
| New | +$202K |
|
|
60
Cisco
CSCO
$268B
| – | – |
-200,735
| Closed | -$4.7M |
|