GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
103
New
23
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$786K |
| 2 |
Home Depot
HD
|
$730K |
| 3 |
AT&T
T
|
$682K |
| 4 |
IBM
IBM
|
$534K |
| 5 |
Microsoft
MSFT
|
$532K |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.68M |
| 2 |
Blackrock
BLK
|
$5.04M |
| 3 |
Eaton
ETN
|
$605K |
| 4 |
CSX Corp
CSX
|
$571K |
| 5 |
EOG Resources
EOG
|
$397K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.7M | 0.23% | 34,187 +1,112 | +3% | +$55.4K |
|
52
Amazon
AMZN
$2.44T
| $1.65M | 0.22% | 505 +23 | +5% | +$74.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.18% | 5,735 +458 | +9% | +$106K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.14% | 6,475 +1,065 | +20% | +$168K |
|
55
Kellanova
K
$27.6B
| $853K | 0.11% | 13,700 | – | – |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $744K | 0.1% | 13,487 +1,285 | +11% | +$70.9K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $680K | 0.09% | 4,807 -559 | -10% | -$79.1K |
|
58
McDonald's
MCD
$224B
| $575K | 0.08% | 2,678 +57 | +2% | +$12.2K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $562K | 0.08% | 6,180 -1,274 | -17% | -$116K |
|
60
Fidelity National Financial
FNF
$16.3B
| $544K | 0.07% | 13,926 -1,069 | -7% | -$41.8K |
|
61
Southern First Bancshares
SFST
$369M
| $527K | 0.07% | 14,906 -1,500 | -9% | -$53K |
|
62
Global Payments
GPN
$21.5B
| $498K | 0.07% | 2,312 -197 | -8% | -$42.4K |
|
63
Teleflex
TFX
$5.59B
| $473K | 0.06% | +1,150 | New | +$473K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.06% | +265 | New | +$464K |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $445K | 0.06% | 5,041 -340 | -6% | -$30K |
|
66
Gentex
GNTX
$6.15B
| $411K | 0.06% | 12,100 | – | – |
|
67
Intuit
INTU
$186B
| $395K | 0.05% | 1,039 +2 | +0.2% | +$760 |
|
68
Abbott
ABT
$231B
| $391K | 0.05% | 3,569 +204 | +6% | +$22.3K |
|
69
Automatic Data Processing
ADP
$123B
| $371K | 0.05% | 2,105 -15 | -0.7% | -$2.64K |
|
70
Danaher
DHR
$147B
| $353K | 0.05% | +1,589 | New | +$353K |
|
71
JPMorgan Chase
JPM
$829B
| $347K | 0.05% | +2,731 | New | +$347K |
|
72
Pfizer
PFE
$141B
| $346K | 0.05% | +9,403 | New | +$346K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $346K | 0.05% | +2,430 | New | +$346K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $339K | 0.05% | +2,866 | New | +$339K |
|
75
Amgen
AMGN
$155B
| $332K | 0.04% | 1,442 +22 | +2% | +$5.07K |
|