GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$528M
AUM Growth
+$528M
(+320%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
75.42%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
12
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$24.7M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
PepsiCo
PEP
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Costco
COST
|
$20.5M |
| 3 |
BCE
BCE
|
$15.3M |
| 4 |
VF Corp
VFC
|
$9.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Utilities | 13.31% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 11.01% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $348K | 0.07% |
+1,322
| New | +$348K |
|
52
Amgen
AMGN
$153B
| $345K | 0.07% |
+1,314
| New | +$345K |
|
53
PPG Industries
PPG
$24.6B
| $339K | 0.06% |
+2,700
| New | +$339K |
|
54
Kinder Morgan
KMI
$59.4B
| $330K | 0.06% |
+18,232
| New | +$330K |
|
55
Mondelez International
MDLZ
$79.3B
| $314K | 0.06% |
+4,715
| New | +$314K |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $311K | 0.06% |
+5,041
| New | +$311K |
|
57
AbbVie
ABBV
$374B
| $303K | 0.06% |
+1,876
| New | +$303K |
|
58
Tesla
TSLA
$1.08T
| $291K | 0.06% |
+2,364
| New | +$291K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.05% |
+1,053
| New | +$280K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $272K | 0.05% |
+6,550
| New | +$272K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $270K | 0.05% |
+5,911
| New | +$270K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $264K | 0.05% |
+3,886
| New | +$264K |
|
63
Teleflex
TFX
$5.57B
| $250K | 0.05% |
+1,000
| New | +$250K |
|
64
Southern Company
SO
$101B
| $239K | 0.05% |
+3,353
| New | +$239K |
|
65
Allstate
ALL
$53.9B
| $231K | 0.04% |
1,700
-20
| -1% | -$2.71K |
|
66
Synovus
SNV
$7.14B
| $216K | 0.04% |
5,761
-157
| -3% | -$5.9K |
|
67
Verizon
VZ
$184B
| $190K | 0.04% |
+4,818
| New | +$190K |
|
68
Nike
NKE
$110B
| $187K | 0.04% |
+1,600
| New | +$187K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $187K | 0.04% |
3,195
+435
| +16% | +$25.4K |
|
70
American Express
AXP
$225B
| $178K | 0.03% |
+1,207
| New | +$178K |
|
71
Clorox
CLX
$15B
| $175K | 0.03% |
+1,245
| New | +$175K |
|
72
Amphenol
APH
$135B
| $168K | 0.03% |
+2,200
| New | +$168K |
|
73
Phillips 66
PSX
$52.8B
| $167K | 0.03% |
+1,607
| New | +$167K |
|
74
Morgan Stanley
MS
$237B
| $165K | 0.03% |
+1,936
| New | +$165K |
|
75
Adobe
ADBE
$148B
| $160K | 0.03% |
+475
| New | +$160K |
|