GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.91%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$625M
AUM Growth
+$625M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
American Electric Power
AEP
|
$12.9M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
RTX Corp
RTX
|
$4.53M |
| 5 |
CSX Corp
CSX
|
$534K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$6.85M |
| 2 |
Microsoft
MSFT
|
$6.49M |
| 3 |
Fastenal
FAST
|
$5.02M |
| 4 |
EOG Resources
EOG
|
$514K |
| 5 |
Blackrock
BLK
|
$514K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.61M | 0.26% | 13,400 +425 | +3% | +$50.9K |
|
52
Amazon
AMZN
$2.44T
| $1.38M | 0.22% | 499 +74 | +17% | +$204K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.15% | 5,395 +193 | +4% | +$34.5K |
|
54
Kellanova
K
$27.6B
| $905K | 0.14% | 13,700 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $752K | 0.12% | 5,350 -36 | -0.7% | -$5.06K |
|
56
McDonald's
MCD
$224B
| $734K | 0.12% | 3,980 -561 | -12% | -$103K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $720K | 0.12% | 5,366 +781 | +17% | +$105K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | 0.1% | 10,973 -261 | -2% | -$14.3K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $564K | 0.09% | 7,617 +826 | +12% | +$61.2K |
|
|
60
CSX Corp
CSX
$60.6B
| $534K | 0.09% | +7,653 | New | +$534K |
|
61
Exxon Mobil
XOM
$487B
| $521K | 0.08% | 11,646 -3,827 | -25% | -$171K |
|
62
Fidelity National Financial
FNF
$16.3B
| $460K | 0.07% | 14,995 | – | – |
|
63
Southern First Bancshares
SFST
$369M
| $455K | 0.07% | 16,406 | – | – |
|
64
Global Payments
GPN
$21.5B
| $426K | 0.07% | 2,509 -750 | -23% | -$127K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.07% | 1,709 +142 | +9% | +$34.1K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $390K | 0.06% | 5,381 | – | – |
|
67
Cisco
CSCO
$274B
| $387K | 0.06% | 8,308 -2,348 | -22% | -$109K |
|
68
Abbott
ABT
$231B
| $367K | 0.06% | 4,015 -130 | -3% | -$11.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.05% | 5,550 +1,350 | +32% | +$79.3K |
|
70
Amgen
AMGN
$155B
| $322K | 0.05% | 1,364 -27 | -2% | -$6.37K |
|
71
Automatic Data Processing
ADP
$123B
| $320K | 0.05% | 2,149 -21 | -1% | -$3.13K |
|
72
Eli Lilly
LLY
$657B
| $316K | 0.05% | 1,926 +5 | +0.3% | +$820 |
|
73
Gentex
GNTX
$6.15B
| $312K | 0.05% | 12,100 | – | – |
|
74
Intuit
INTU
$186B
| $307K | 0.05% | 1,037 | – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $307K | 0.05% | 6,003 -116 | -2% | -$5.93K |
|