GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-19.93%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$525M
AUM Growth
+$525M
(-26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
100
New
2
Increased
26
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.5M |
| 2 |
Pfizer
PFE
|
$14M |
| 3 |
Eaton
ETN
|
$746K |
| 4 |
Visa
V
|
$579K |
| 5 |
Home Depot
HD
|
$501K |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $829K | 0.16% |
425
+246
| +137% | +$480K |
|
52
Kellanova
K
$27.5B
| $822K | 0.16% |
13,700
| – | – |
|
53
McDonald's
MCD
$226B
| $751K | 0.14% |
4,541
-389
| -8% | -$64.3K |
|
54
Johnson & Johnson
JNJ
$429B
| $706K | 0.13% |
5,386
+931
| +21% | +$122K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $588K | 0.11% |
11,234
+408
| +4% | +$21.4K |
|
56
Exxon Mobil
XOM
$477B
| $587K | 0.11% |
15,473
+6,750
| +77% | +$256K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $558K | 0.11% |
4,585
-132
| -3% | -$16.1K |
|
58
Global Payments
GPN
$21B
| $470K | 0.09% |
3,259
| – | – |
|
59
Southern First Bancshares
SFST
$363M
| $465K | 0.09% |
16,406
-600
| -4% | -$17K |
|
60
Cisco
CSCO
$268B
| $419K | 0.08% |
10,656
-3,984
| -27% | -$157K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $416K | 0.08% |
6,791
-733
| -10% | -$44.9K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.07% |
1,567
+51
| +3% | +$12.3K |
|
63
Fidelity National Financial
FNF
$16.2B
| $373K | 0.07% |
14,995
-629
| -4% | -$15.6K |
|
64
Abbott
ABT
$230B
| $327K | 0.06% |
4,145
+602
| +17% | +$47.5K |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $312K | 0.06% |
5,381
-237
| -4% | -$13.7K |
|
66
Mondelez International
MDLZ
$79.3B
| $306K | 0.06% |
6,119
+1,432
| +31% | +$71.6K |
|
67
Automatic Data Processing
ADP
$121B
| $297K | 0.06% |
2,170
-35
| -2% | -$4.79K |
|
68
Caterpillar
CAT
$194B
| $290K | 0.06% |
2,500
+100
| +4% | +$11.6K |
|
69
Amgen
AMGN
$153B
| $282K | 0.05% |
1,391
+177
| +15% | +$35.9K |
|
70
Gentex
GNTX
$6.07B
| $268K | 0.05% |
12,100
| – | – |
|
71
Eli Lilly
LLY
$661B
| $266K | 0.05% |
1,921
-25
| -1% | -$3.46K |
|
72
JPMorgan Chase
JPM
$824B
| $254K | 0.05% |
2,820
-314
| -10% | -$28.3K |
|
73
Intuit
INTU
$187B
| $239K | 0.05% |
1,037
| – | – |
|
74
American Water Works
AWK
$27.5B
| $239K | 0.05% |
2,000
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $234K | 0.04% |
4,200
+300
| +8% | +$16.7K |
|