GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.88%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$694M
AUM Growth
+$694M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
46
Reduced
25
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$8.2M |
| 2 |
Schlumberger
SLB
|
$1.4M |
| 3 |
Occidental Petroleum
OXY
|
$1.15M |
| 4 |
Hanesbrands
HBI
|
$998K |
| 5 |
Duke Energy
DUK
|
$892K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Microsoft
MSFT
|
$920K |
| 3 |
Costco
COST
|
$629K |
| 4 |
VMW
VMware, Inc
VMW
|
$597K |
| 5 |
Paychex
PAYX
|
$545K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $734K | 0.11% | 13,700 -1,000 | -7% | -$53.6K |
|
52
Southern First Bancshares
SFST
$369M
| $720K | 0.1% | 18,378 -10,935 | -37% | -$428K |
|
53
Cisco
CSCO
$274B
| $680K | 0.1% | 12,417 +2,384 | +24% | +$131K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $676K | 0.1% | +5,272 | New | +$676K |
|
55
Fidelity National Financial
FNF
$16.3B
| $630K | 0.09% | +15,624 | New | +$630K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $579K | 0.08% | +4,717 | New | +$579K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $570K | 0.08% | 8,127 -564 | -6% | -$39.6K |
|
58
American Electric Power
AEP
$59.4B
| $569K | 0.08% | 6,467 +3,917 | +154% | +$345K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $543K | 0.08% | +3,621 | New | +$543K |
|
60
AT&T
T
$209B
| $489K | 0.07% | 14,594 +2,381 | +19% | +$79.8K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $478K | 0.07% | +3,549 | New | +$478K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $472K | 0.07% | 8,830 +695 | +9% | +$37.2K |
|
63
Automatic Data Processing
ADP
$123B
| $398K | 0.06% | 2,410 +40 | +2% | +$6.61K |
|
64
IBM
IBM
$227B
| $373K | 0.05% | 2,707 +467 | +21% | +$64.3K |
|
65
Abbott
ABT
$231B
| $371K | 0.05% | +4,407 | New | +$371K |
|
66
Caterpillar
CAT
$196B
| $368K | 0.05% | 2,700 +1,200 | +80% | +$164K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $357K | 0.05% | 6,734 -1,315 | -16% | -$69.7K |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $338K | 0.05% | +5,618 | New | +$338K |
|
69
JPMorgan Chase
JPM
$829B
| $326K | 0.05% | 2,913 -299 | -9% | -$33.5K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.04% | 1,516 +131 | +9% | +$26.9K |
|
71
Northrop Grumman
NOC
$84.5B
| $301K | 0.04% | +932 | New | +$301K |
|
72
Gentex
GNTX
$6.15B
| $298K | 0.04% | 12,100 | – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294K | 0.04% | 4,600 | – | – |
|
|
LRFC
74
DELISTED
Logan Ridge Finance Corp
LRFC
| $285K | 0.04% | +30,144 | New | +$285K |
|
75
Amgen
AMGN
$155B
| $284K | 0.04% | 1,542 +224 | +17% | +$41.3K |
|