GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.75%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$567M
AUM Growth
+$567M
(-4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
71
New
16
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$11.7M |
| 2 |
Archer Daniels Midland
ADM
|
$11.4M |
| 3 |
Dominion Energy
D
|
$9.77M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
Kellanova
K
|
$891K |
Top Sells
| 1 |
McDonald's
MCD
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
AT&T
T
|
$12M |
| 5 |
ConocoPhillips
COP
|
$6.08M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 14.17% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $429K | 0.08% |
15,922
-447,030
| -97% | -$12M |
|
52
DuPont de Nemours
DD
$31.6B
| $361K | 0.06% |
2,809
-893
| -24% | -$115K |
|
53
IBM
IBM
$227B
| $352K | 0.06% |
2,401
+863
| +56% | +$127K |
|
54
Philip Morris
PM
$254B
| $314K | 0.06% |
+3,154
| New | +$314K |
|
55
Altria Group
MO
$112B
| $303K | 0.05% |
+4,869
| New | +$303K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $296K | 0.05% |
+5,696
| New | +$296K |
|
57
Gentex
GNTX
$6.07B
| $279K | 0.05% |
+12,100
| New | +$279K |
|
58
Clorox
CLX
$15B
| $271K | 0.05% |
+2,036
| New | +$271K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.05% |
3,843
-426
| -10% | -$28.9K |
|
|
60
Verizon
VZ
$184B
| $239K | 0.04% |
4,993
-255,053
| -98% | -$12.2M |
|
61
Marriott Vacations Worldwide
VAC
$2.69B
| $205K | 0.04% |
1,539
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $52K | 0.01% |
+1,000
| New | +$52K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $52K | 0.01% |
+1,000
| New | +$52K |
|
64
Phillips 66
PSX
$52.8B
| $12K | ﹤0.01% |
+122
| New | +$12K |
|
65
Cisco
CSCO
$268B
| $11K | ﹤0.01% |
+264
| New | +$11K |
|
66
JPMorgan Chase
JPM
$824B
| $11K | ﹤0.01% |
+102
| New | +$11K |
|
67
CVS Health
CVS
$93B
| $7K | ﹤0.01% |
+116
| New | +$7K |
|
|
68
ConocoPhillips
COP
$118B
| – | – |
-110,704
| Closed | -$6.08M |
|
69
Genuine Parts
GPC
$19B
| – | – |
-2,576
| Closed | -$245K |
|
70
Kinder Morgan
KMI
$59.4B
| – | – |
-18,398
| Closed | -$332K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-13,092
| Closed | -$223K |
|