GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.92%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$713M
AUM Growth
+$713M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.89M |
| 2 |
Schlumberger
SLB
|
$1.06M |
| 3 |
Fastenal
FAST
|
$705K |
| 4 |
Alliant Energy
LNT
|
$284K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$284K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Consumer Staples | 13.73% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.48M | 0.21% |
+57,925
| New | +$1.48M |
|
52
McDonald's
MCD
$224B
| $974K | 0.14% |
4,930
-1,075
| -18% | -$212K |
|
53
Kellanova
K
$27.6B
| $947K | 0.13% |
13,700
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.11% |
3,550
-37
| -1% | -$8.38K |
|
55
Southern First Bancshares
SFST
$369M
| $723K | 0.1% |
17,006
-1,372
| -7% | -$58.3K |
|
56
Fidelity National Financial
FNF
$16.3B
| $709K | 0.1% |
15,624
| – | – |
|
57
Cisco
CSCO
$274B
| $702K | 0.1% |
14,640
+3,340
| +30% | +$160K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $656K | 0.09% |
4,717
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $650K | 0.09% |
4,455
-727
| -14% | -$106K |
|
60
Exxon Mobil
XOM
$487B
| $609K | 0.09% |
8,723
-475
| -5% | -$33.2K |
|
61
Global Payments
GPN
$21.5B
| $595K | 0.08% |
3,259
| – | – |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $581K | 0.08% |
10,826
-2,183
| -17% | -$117K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $578K | 0.08% |
7,524
-2,448
| -25% | -$188K |
|
64
JPMorgan Chase
JPM
$829B
| $437K | 0.06% |
3,134
+251
| +9% | +$35K |
|
65
Automatic Data Processing
ADP
$123B
| $376K | 0.05% |
2,205
-105
| -5% | -$17.9K |
|
66
IBM
IBM
$227B
| $369K | 0.05% |
2,755
+938
| +52% | +$126K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.05% |
1,516
| – | – |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $362K | 0.05% |
5,618
| – | – |
|
69
Caterpillar
CAT
$196B
| $354K | 0.05% |
2,400
-100
| -4% | -$14.8K |
|
70
Gentex
GNTX
$6.15B
| $351K | 0.05% |
12,100
| – | – |
|
|
EVN
71
Eaton Vance Municipal Income Trust
EVN
$415M
| $346K | 0.05% |
+27,111
| New | +$346K |
|
72
Amazon
AMZN
$2.44T
| $331K | 0.05% |
179
-17
| -9% | -$31.4K |
|
73
Abbott
ABT
$231B
| $308K | 0.04% |
3,543
-754
| -18% | -$65.5K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $304K | 0.04% |
4,377
| – | – |
|
75
American Electric Power
AEP
$59.4B
| $296K | 0.04% |
3,137
+137
| +5% | +$12.9K |
|