GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$815M
AUM Growth
+$815M
(-7.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
57
Reduced
83
Closed
47
Top Buys
| 1 |
Entergy
ETR
|
$14.2M |
| 2 |
Dominion Energy
D
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$859K |
| 4 |
Amgen
AMGN
|
$679K |
| 5 |
BCE
BCE
|
$610K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$18.7M |
| 2 |
Procter & Gamble
PG
|
$15.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
Eaton
ETN
|
$1.81M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.95M | 0.24% |
19,734
+635
| +3% | +$62.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.23% |
5,317
+255
| +5% | +$89.3K |
|
53
ConocoPhillips
COP
$118B
| $1.39M | 0.17% |
11,609
-40
| -0.3% | -$4.79K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.14% |
3,495
-35
| -1% | -$11.7K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $955K | 0.12% |
18,868
+1,229
| +7% | +$62.2K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $833K | 0.1% |
16,720
+802
| +5% | +$40K |
|
57
Altria Group
MO
$112B
| $827K | 0.1% |
19,670
-690
| -3% | -$29K |
|
58
Kellanova
K
$27.5B
| $815K | 0.1% |
13,700
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $661K | 0.08% |
2,652
+192
| +8% | +$47.9K |
|
60
Eli Lilly
LLY
$661B
| $648K | 0.08% |
1,207
-15
| -1% | -$8.06K |
|
61
Aflac
AFL
$57.1B
| $642K | 0.08% |
8,370
| – | – |
|
62
Tesla
TSLA
$1.08T
| $569K | 0.07% |
2,274
-155
| -6% | -$38.8K |
|
63
Cisco
CSCO
$268B
| $560K | 0.07% |
10,408
+1,364
| +15% | +$73.3K |
|
64
Fidelity National Financial
FNF
$16.2B
| $529K | 0.06% |
12,805
| – | – |
|
65
Blackstone
BX
$131B
| $518K | 0.06% |
4,837
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $487K | 0.06% |
3,696
-300
| -8% | -$39.6K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $487K | 0.06% |
3,720
-1,800
| -33% | -$236K |
|
68
Intuit
INTU
$187B
| $462K | 0.06% |
905
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $433K | 0.05% |
1,800
| – | – |
|
70
Honeywell
HON
$136B
| $430K | 0.05% |
2,327
-75
| -3% | -$13.9K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $404K | 0.05% |
5,713
-759
| -12% | -$53.7K |
|
72
Philip Morris
PM
$254B
| $397K | 0.05% |
4,291
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $397K | 0.05% |
1,010
+111
| +12% | +$43.6K |
|
74
Gentex
GNTX
$6.07B
| $394K | 0.05% |
12,100
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $390K | 0.05% |
2,688
-236
| -8% | -$34.2K |
|