GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$882M
AUM Growth
+$882M
(+8.2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
379
New
44
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.8M |
| 2 |
Entergy
ETR
|
$1.64M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Archer Daniels Midland
ADM
|
$929K |
Top Sells
| 1 |
VF Corp
VFC
|
$9.17M |
| 2 |
3M
MMM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$1.55M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| $1.4M | 0.16% |
9,571
-10,604
| -53% | -$1.55M |
|
52
ConocoPhillips
COP
$118B
| $1.35M | 0.15% |
11,609
| – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.15% |
3,495
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.11% |
19,534
+2,814
| +17% | +$144K |
|
55
Tesla
TSLA
$1.08T
| $888K | 0.1% |
3,574
+1,300
| +57% | +$323K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $791K | 0.09% |
2,853
+201
| +8% | +$55.7K |
|
57
Kellanova
K
$27.5B
| $766K | 0.09% |
13,700
| – | -$49.8K |
|
58
Altria Group
MO
$112B
| $713K | 0.08% |
17,667
-2,003
| -10% | -$80.8K |
|
59
Eli Lilly
LLY
$661B
| $704K | 0.08% |
1,207
| – | – |
|
60
Aflac
AFL
$57.1B
| $690K | 0.08% |
8,370
| – | – |
|
61
Fidelity National Financial
FNF
$16.2B
| $653K | 0.07% |
12,805
| – | – |
|
62
Intel
INTC
$105B
| $634K | 0.07% |
12,626
+2,300
| +22% | +$116K |
|
63
Blackstone
BX
$131B
| $633K | 0.07% |
4,837
| – | – |
|
64
Intuit
INTU
$187B
| $566K | 0.06% |
905
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $558K | 0.06% |
3,558
+1,062
| +43% | +$166K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $521K | 0.06% |
3,696
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $520K | 0.06% |
3,720
| – | – |
|
68
Southern First Bancshares
SFST
$363M
| $477K | 0.05% |
12,860
-500
| -4% | -$18.6K |
|
69
Honeywell
HON
$136B
| $448K | 0.05% |
2,137
-190
| -8% | -$39.8K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $443K | 0.05% |
9,256
+685
| +8% | +$32.8K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $435K | 0.05% |
5,708
-5
| -0.1% | -$381 |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.05% |
1,209
+200
| +20% | +$70.8K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $426K | 0.05% |
976
-34
| -3% | -$14.8K |
|
74
Omnicom Group
OMC
$15B
| $422K | 0.05% |
4,878
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $422K | 0.05% |
2,344
| – | – |
|