GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+3.45%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$578M
AUM Growth
+$10.7M
(+1.9%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
74
New
7
Increased
21
Reduced
35
Closed
7
Top Buys
| 1 |
Paychex
PAYX
|
$11.8M |
| 2 |
Hanesbrands
HBI
|
$10.8M |
| 3 |
Fastenal
FAST
|
$10M |
| 4 |
Schlumberger
SLB
|
$986K |
| 5 |
Dominion Energy
D
|
$490K |
Top Sells
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.14M |
| 3 |
Toronto Dominion Bank
TD
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.87M |
| 5 |
Pfizer
PFE
|
$1.75M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 11.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.3B
| $784K | 0.14% |
72,384
+1,344
| +2% | +$14.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.11% |
3,387
+37
| +1% | +$6.9K |
|
53
AT&T
T
$212B
| $485K | 0.08% |
20,023
+4,101
| +26% | +$99.3K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $432K | 0.07% |
+1,584
| New | +$432K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $417K | 0.07% |
8,700
-2,300
| -21% | -$110K |
|
56
DuPont de Nemours
DD
$32.3B
| $400K | 0.07% |
3,008
+199
| +7% | +$26.5K |
|
57
IBM
IBM
$230B
| $321K | 0.06% |
2,401
| – | – |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $301K | 0.05% |
5,810
+114
| +2% | +$5.91K |
|
59
Gentex
GNTX
$6.17B
| $279K | 0.05% |
12,100
| – | – |
|
60
Clorox
CLX
$15.2B
| $275K | 0.05% |
2,036
| – | – |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.05% |
3,995
+152
| +4% | +$10K |
|
62
Altria Group
MO
$112B
| $253K | 0.04% |
4,459
-410
| -8% | -$23.3K |
|
63
Amazon
AMZN
$2.51T
| $248K | 0.04% |
+2,920
| New | +$248K |
|
64
Verizon
VZ
$186B
| $223K | 0.04% |
4,438
-555
| -11% | -$27.9K |
|
65
Philip Morris
PM
$251B
| $212K | 0.04% |
2,622
-532
| -17% | -$43K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $204K | 0.04% |
+1,452
| New | +$204K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
68
Cisco
CSCO
$269B
| – | – |
-264
| Closed | -$11K |
|
69
CVS Health
CVS
$93.5B
| – | – |
-116
| Closed | -$7K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,000
| Closed | -$52K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-1,000
| Closed | -$52K |
|
72
JPMorgan Chase
JPM
$835B
| – | – |
-102
| Closed | -$11K |
|
73
Phillips 66
PSX
$53.2B
| – | – |
-122
| Closed | -$12K |
|
74
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,539
| Closed | -$205K |
|