GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.17%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$812M
AUM Growth
+$812M
(+9.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
107
New
6
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
3M
MMM
|
$14M |
| 2 |
Schlumberger
SLB
|
$10.9M |
| 3 |
Chevron
CVX
|
$6.6M |
| 4 |
American Electric Power
AEP
|
$1.66M |
| 5 |
Aflac
AFL
|
$1.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Eaton
ETN
|
$2.15M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
PNC Financial Services
PNC
|
$588K |
| 5 |
Archer Daniels Midland
ADM
|
$445K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 12.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.79M | 0.22% |
13,173
-226
| -2% | -$30.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.17% |
5,381
-354
| -6% | -$90.5K |
|
53
Amazon
AMZN
$2.41T
| $1.36M | 0.17% |
440
-65
| -13% | -$201K |
|
|
54
Aflac
AFL
$57.1B
| $1.12M | 0.14% |
+21,780
| New | +$1.12M |
|
55
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.13% |
6,261
-214
| -3% | -$35.2K |
|
56
Kellanova
K
$27.5B
| $867K | 0.11% |
13,700
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $773K | 0.1% |
14,145
+658
| +5% | +$36K |
|
58
Southern First Bancshares
SFST
$363M
| $675K | 0.08% |
14,406
-500
| -3% | -$23.4K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $594K | 0.07% |
4,222
-585
| -12% | -$82.3K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $593K | 0.07% |
6,172
-8
| -0.1% | -$769 |
|
61
Fidelity National Financial
FNF
$16.2B
| $565K | 0.07% |
13,895
-31
| -0.2% | -$1.25K |
|
62
McDonald's
MCD
$226B
| $545K | 0.07% |
2,430
-248
| -9% | -$55.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $536K | 0.07% |
260
-5
| -2% | -$10.3K |
|
64
Teleflex
TFX
$5.57B
| $478K | 0.06% |
1,150
| – | – |
|
65
Gentex
GNTX
$6.07B
| $432K | 0.05% |
12,100
| – | – |
|
66
Global Payments
GPN
$21B
| $423K | 0.05% |
2,100
-212
| -9% | -$42.7K |
|
67
Abbott
ABT
$230B
| $406K | 0.05% |
3,385
-184
| -5% | -$22.1K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $404K | 0.05% |
2,439
+9
| +0.4% | +$1.49K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $401K | 0.05% |
5,504
+1,613
| +41% | +$118K |
|
70
Exxon Mobil
XOM
$477B
| $395K | 0.05% |
7,079
+196
| +3% | +$10.9K |
|
71
Automatic Data Processing
ADP
$121B
| $394K | 0.05% |
2,090
-15
| -0.7% | -$2.83K |
|
72
Intuit
INTU
$187B
| $383K | 0.05% |
1,000
-39
| -4% | -$14.9K |
|
73
Philip Morris
PM
$254B
| $374K | 0.05% |
4,216
+1,485
| +54% | +$132K |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $373K | 0.05% |
5,041
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $367K | 0.05% |
2,408
-323
| -12% | -$49.2K |
|