GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.2%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$664M
AUM Growth
+$664M
(+6.2%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
87
New
4
Increased
32
Reduced
33
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$14.9M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
PNC Financial Services
PNC
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$873K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$3.19M |
| 3 |
Occidental Petroleum
OXY
|
$2.67M |
| 4 |
Agilent Technologies
A
|
$901K |
| 5 |
Costco
COST
|
$722K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Staples | 15.14% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.71M | 0.26% | 33,075 -3,325 | -9% | -$172K |
|
52
Amazon
AMZN
$2.44T
| $1.52M | 0.23% | 482 -17 | -3% | -$53.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.17% | 5,277 -118 | -2% | -$25.1K |
|
54
Kellanova
K
$27.6B
| $885K | 0.13% | 13,700 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $805K | 0.12% | 5,410 +60 | +1% | +$8.93K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $790K | 0.12% | 5,366 | – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $670K | 0.1% | 12,202 +1,229 | +11% | +$67.5K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $601K | 0.09% | 7,454 -163 | -2% | -$13.1K |
|
59
McDonald's
MCD
$224B
| $575K | 0.09% | 2,621 -1,359 | -34% | -$298K |
|
60
CSX Corp
CSX
$60.6B
| $571K | 0.09% | 7,353 -300 | -4% | -$23.3K |
|
61
Fidelity National Financial
FNF
$16.3B
| $469K | 0.07% | 14,995 | – | – |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $468K | 0.07% | 5,381 | – | – |
|
63
Global Payments
GPN
$21.5B
| $446K | 0.07% | 2,509 | – | – |
|
64
Southern First Bancshares
SFST
$369M
| $396K | 0.06% | 16,406 | – | – |
|
65
Abbott
ABT
$231B
| $366K | 0.06% | 3,365 -650 | -16% | -$70.7K |
|
66
Amgen
AMGN
$155B
| $361K | 0.05% | 1,420 +56 | +4% | +$14.2K |
|
67
Intuit
INTU
$186B
| $338K | 0.05% | 1,037 | – | – |
|
68
Gentex
GNTX
$6.15B
| $312K | 0.05% | 12,100 | – | – |
|
69
Automatic Data Processing
ADP
$123B
| $296K | 0.04% | 2,120 -29 | -1% | -$4.05K |
|
70
Mondelez International
MDLZ
$79.5B
| $293K | 0.04% | 5,103 -900 | -15% | -$51.7K |
|
71
Exxon Mobil
XOM
$487B
| $288K | 0.04% | 8,383 -3,263 | -28% | -$112K |
|
72
Eli Lilly
LLY
$657B
| $284K | 0.04% | 1,921 -5 | -0.3% | -$739 |
|
73
Clorox
CLX
$14.5B
| $246K | 0.04% | 1,169 | – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $243K | 0.04% | 3,822 -225 | -6% | -$14.3K |
|
75
Air Products & Chemicals
APD
$65.5B
| $232K | 0.03% | +780 | New | +$232K |
|